HDFC NIFTY NEXT 50 ETF - Growth Option
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 94.02 Cr
Expense Ratio
0.25%
Benchmark
NIFTY Next 50 TRI
ISIN
INF179KC1DA9
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY NEXT 50 ETF - Growth Option | 3.6 | 17.99 | - |
| Nifty Next 50 TRI | 3.59 | 18.56 | 19.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
69.8183
Last change
-0.91 (-1.3042%)
Fund Size (AUM)
₹ 94.02 Cr
Performance
16.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the totalreturns of the Securities as represented by the NIFTY Next 50 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 3.8 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.67 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.59 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.53 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.06 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.96 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.95 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.91 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.79 |
| Varun Beverages Ltd | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.14 |
| Capital Goods | 10.41 |
| Power | 9.74 |
| Fast Moving Consumer Goods | 9.42 |
| Automobile and Auto Components | 8.44 |
| Oil, Gas & Consumable Fuels | 7.72 |
| Consumer Services | 7.7 |
| Healthcare | 6.3 |
| Metals & Mining | 6.18 |
| Realty | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY NEXT 50 ETF Gr | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |