HDFC NIFTY NEXT 50 ETF
Summary Info
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)
: 91.2
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 69.2488
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 | 1.21 | 2.33 | 0.24 | 15.81 | -5.09 | 17.72 | - | 17.55 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 7816 | 3.70 |
Equity | TVS Motor Co. | Automobiles | 3.56 | 9662 | 3.32 |
Equity | Vedanta | Diversified Metals | 3.48 | 69853 | 3.25 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 5234 | 2.97 |
Equity | Britannia Inds. | Food Products | 3.11 | 4855 | 2.90 |
Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 17355 | 2.79 |
Equity | Avenue Super. | Retailing | 2.90 | 6053 | 2.70 |
Equity | B P C L | Petroleum Products | 2.90 | 79812 | 2.71 |
Equity | Tata Power Co. | Power | 2.88 | 69139 | 2.68 |
Equity | Indian Hotels Co | Leisure Services | 2.79 | 36162 | 2.60 |
Equity | Varun Beverages | Beverages | 2.65 | 55788 | 2.47 |
Equity | Power Fin.Corpn. | Finance | 2.63 | 59962 | 2.45 |
Equity | Adani Power | Power | 2.51 | 162063 | 2.34 |
Equity | I O C L | Petroleum Products | 2.47 | 153857 | 2.30 |
Equity | Bajaj Holdings | Finance | 2.33 | 1778 | 2.17 |
Equity | CG Power & Ind | Electrical Equipment | 2.24 | 28259 | 2.09 |
Equity | Info Edg.(India) | Retailing | 2.24 | 16007 | 2.09 |
Equity | LTIMindtree | IT - Software | 2.11 | 3819 | 1.96 |
Equity | Bank of Baroda | Banks | 2.10 | 76012 | 1.96 |
Equity | GAIL (India) | Gas | 2.10 | 111073 | 1.95 |
Equity | Godrej Consumer | Personal Products | 2.07 | 16566 | 1.93 |
Equity | Samvardh. Mothe. | Auto Components | 2.07 | 182830 | 1.93 |
Equity | REC Ltd | Finance | 2.05 | 51431 | 1.91 |
Equity | DLF | Realty | 2.02 | 26409 | 1.88 |
Equity | ICICI Lombard | Insurance | 2.01 | 9935 | 1.87 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 12784 | 1.87 |
Equity | Canara Bank | Banks | 1.84 | 138822 | 1.71 |
Equity | Jindal Steel | Ferrous Metals | 1.75 | 15389 | 1.63 |
Equity | Shree Cement | Cement & Cement Products | 1.73 | 551 | 1.61 |
Equity | Punjab Natl.Bank | Banks | 1.72 | 141984 | 1.60 |
Equity | United Spirits | Beverages | 1.72 | 12160 | 1.61 |
Equity | Havells India | Consumer Durables | 1.67 | 10385 | 1.55 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 4306 | 1.55 |
Equity | Hyundai Motor I | Automobiles | 1.62 | 5868 | 1.51 |
Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 25773 | 1.46 |
Equity | Bosch | Auto Components | 1.47 | 361 | 1.37 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 1000 | 1.33 |
Equity | Lodha Developers | Realty | 1.41 | 11565 | 1.31 |
Equity | Adani Green | Power | 1.39 | 12600 | 1.29 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 3647 | 1.25 |
Equity | Adani Energy Sol | Power | 1.33 | 14282 | 1.24 |
Equity | JSW Energy | Power | 1.25 | 22053 | 1.17 |
Equity | Siemens | Electrical Equipment | 1.22 | 3644 | 1.14 |
Equity | A B B | Electrical Equipment | 1.20 | 2159 | 1.11 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 10285 | 1.00 |
Equity | I R F C | Finance | 0.97 | 73571 | 0.90 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 17850 | 0.86 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 3123 | 0.86 |
Equity | Life Insurance | Insurance | 0.88 | 9138 | 0.82 |
Equity | Bajaj Housing | Finance | 0.45 | 38344 | 0.42 |
Preference Shares | TVS Motor Co. | -/- | 0.04 | 37380 | 0.03 |
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