HDFC NIFTY NEXT 50 ETF - Growth Option
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 92.23 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 | -5.06 | - | - |
| Nifty Next 50 TRI | -4.83 | 20.14 | 21.82 |
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
69.1479
Last change
-0.25 (-0.3657%)
Fund Size (AUM)
₹ 92.23 Cr
Performance
18.55% (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 (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.91 |
| Hindustan Aeronautics Ltd | 3.87 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.62 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.27 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.87 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.87 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.85 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.79 |
| AVENUE SUPERMARTS LIMITED EQ | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.87 |
| Fast Moving Consumer Goods | 10.41 |
| Power | 8.61 |
| Consumer Services | 8.55 |
| Capital Goods | 8.23 |
| Automobile and Auto Components | 7.29 |
| Oil, Gas & Consumable Fuels | 7.14 |
| Healthcare | 6.14 |
| Services | 4.91 |
| Metals & Mining | 4.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY NEXT 50 ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.37 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Invesco India Gold ETF | 13.83 |
| ICICI Pru Gold ETF | 13.77 |
| ABSL Gold ETF | 13.75 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 13.83 |
| Quantum Gold Fund | 13.6 |