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HDFC Nifty Next 50 ETF
as of 09 Apr 2026, 12:56 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Ltd | Basic Materials | E | 5.24% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.91% |
| Divi's Laboratories Ltd | Healthcare | E | 3.50% |
| Bharat Petroleum Corp Ltd | Energy | E | 3.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.19% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 3.15% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.04% |
| Indian Oil Corp Ltd | Energy | E | 3.01% |
| Tata Power Co Ltd | Utilities | E | 2.73% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.66% |
| Power Finance Corp Ltd | Financial Services | E | 2.59% |
| Bank of Baroda | Financial Services | E | 2.57% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.55% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.52% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.44% |
| Adani Power Ltd | Utilities | E | 2.38% |
| Canara Bank | Financial Services | E | 2.28% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.14% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.11% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 2.01% |
| Jindal Steel Ltd | Basic Materials | E | 2.00% |
| Pidilite Industries Ltd | Basic Materials | E | 1.99% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.98% |
| GAIL (India) Ltd | Utilities | E | 1.97% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.95% |
| Punjab National Bank | Financial Services | E | 1.92% |
| REC Ltd | Financial Services | E | 1.88% |
| LTIMindtree Ltd | Technology | E | 1.78% |
| United Spirits Ltd | Consumer Defensive | E | 1.75% |
| Info Edge (India) Ltd | Communication Services | E | 1.72% |
| DLF Ltd | Real Estate | E | 1.67% |
| Havells India Ltd | Industrials | E | 1.52% |
| Adani Energy Solutions Ltd | Utilities | E | 1.51% |
| Shree Cement Ltd | Basic Materials | E | 1.50% |
| Solar Industries India Ltd | Basic Materials | E | 1.41% |
| ABB India Ltd | Industrials | E | 1.37% |
| Bosch Ltd | Consumer Cyclical | E | 1.36% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.33% |
| Ambuja Cements Ltd | Basic Materials | E | 1.31% |
| Siemens Ltd | Industrials | E | 1.30% |
| Adani Green Energy Ltd | Utilities | E | 1.25% |
| Lodha Developers Ltd | Real Estate | E | 1.20% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.13% |
| JSW Energy Ltd | Utilities | E | 1.13% |
| Siemens Energy India Ltd | Utilities | E | 1.11% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.99% |
| Life Insurance Corporation of India | Financial Services | E | 0.81% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.80% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.73% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.35% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Treps - Tri-Party Repo | - | CR | 0.03% |
| Net Current Assets | - | C | 0.02% |
Equity / Debt / Cash Split
Equity
99.91%
Cash
0.05%
Equity sector allocation
Basic Materials
14.58%
Communication Services
1.72%
Consumer Cyclical
11.66%
Consumer Defensive
12%
Energy
6.22%
Financial Services
20.33%
Healthcare
6.44%
Industrials
10.24%
Real Estate
2.86%
Technology
1.78%
Utilities
12.07%
Others
0.1%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.04%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Arun Agarwal
Risk Profile
Very High Risk
Expense Ratio
0.20%
Fund Size
₹97.51 Cr
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