iifl-logo

HDFC NIFTY NEXT 50 ETF

HDFC NIFTY NEXT 50 ETF

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC NIFTY NEXT 50 ETF

AMC

HDFC Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

25-Jul-2022

Fund Manager

Abhishek Mor

Net Assets (Rs. cr)

92.23

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC NIFTY NEXT 50 ETF - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  67.2057

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC NIFTY NEXT 50 ETF- NAV Chart

HDFC NIFTY NEXT 50 ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.71
-3.3
4.05
4.64
-5.21
17.15
-
17.15
Category Avg
-1.32
-3
4.91
4.95
5.28
16.06
20.54
13.43
Category Best
2.08
8.96
24.42
31.67
72.08
43.95
39.04
353.76
Category Worst
-6.7
-12.37
-3.45
-19.18
-13.86
-44.95
5.2
-25.56

HDFC NIFTY NEXT 50 ETF- Latest Dividends

No Records Found

HDFC NIFTY NEXT 50 ETF- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Siemens Ener.Ind3,234

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services4.9175754.52
EquityHind.AeronauticsAerospace & Defense3.8773313.57
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.6249023.33
EquityVedantaDiversified Metals3.27654763.01
EquityBritannia Inds.Food Products2.8945532.66
EquityCholaman.Inv.&FnFinance2.87162572.64
EquityTVS Motor Co.Automobiles2.8790662.64
EquityTata Power Co.Power2.85648182.62
EquityIndian Hotels CoLeisure Services2.79339002.57
EquityAvenue Super.Retailing2.6956802.48
EquityB P C LPetroleum Products2.69748192.48
EquityBajaj HoldingsFinance2.6116712.40
EquityPower Fin.Corpn.Finance2.60562042.40
EquityVarun BeveragesBeverages2.57517422.36
EquityInfo Edg.(India)Retailing2.42149842.23
EquityI O C LPetroleum Products2.301442242.11
EquityDLFRealty2.25247652.07
EquityGAIL (India)Gas2.151041271.98
EquityREC LtdFinance2.10482131.94
EquityLTIMindtreeIT - Software2.0635751.90
EquityICICI LombardInsurance2.0592801.89
EquityGodrej ConsumerPersonal Products1.98155231.82
EquityPidilite Inds.Chemicals & Petrochemicals1.9759611.82
EquityAdani PowerPower1.93303851.77
EquityBank of BarodaBanks1.93714721.77
EquitySamvardh. Mothe.Auto Components1.911138111.76
EquityCG Power & IndElectrical Equipment1.83247291.68
EquityUnited SpiritsBeverages1.77114001.62
EquityShree CementCement & Cement Products1.745161.60
EquityHavells IndiaConsumer Durables1.6497431.51
EquityMacrotech Devel.Realty1.62108081.49
EquityCanara BankBanks1.611301351.48
EquityPunjab Natl.BankBanks1.591330921.47
EquityAmbuja CementsCement & Cement Products1.58252561.45
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.4940371.37
EquityJindal SteelFerrous Metals1.46142601.34
EquityAdani Energy SolPower1.34139721.23
EquityA B BElectrical Equipment1.3320241.23
EquityAdani GreenPower1.32118321.21
EquityHyundai Motor IAutomobiles1.3255011.22
EquityDabur IndiaPersonal Products1.20227601.10
EquitySiemensElectrical Equipment1.2034141.11
EquityBoschAuto Components1.193351.09
EquityJSW EnergyPower1.17206671.07
EquityICICI Pru LifeInsurance1.08151110.99
EquityI R F CFinance1.06689690.97
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0396390.95
EquityLife InsuranceInsurance0.9085690.83
EquitySwiggyRetailing0.65150110.60
EquityBajaj HousingFinance0.47359270.43
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2600.21
Reverse RepoTREPS-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.