HDFC NIFTY NEXT 50 ETF - Growth Option
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 95.17 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Next 50 TRI
ISIN
INF179KC1HS2
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 | 9.71 | 18.26 | - |
| Nifty Next 50 TRI | 9.97 | 18.56 | 15.84 |
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
69.9348
Last change
0.27 (0.3845%)
Fund Size (AUM)
₹ 95.17 Cr
Performance
16.14% (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 (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 4.43 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.77 |
| Hindustan Aeronautics Ltd | 3.6 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.51 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.21 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.11 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.07 |
| Varun Beverages Ltd | 2.89 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.8 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.05 |
| Fast Moving Consumer Goods | 9.92 |
| Capital Goods | 9.66 |
| Power | 9.19 |
| Automobile and Auto Components | 8.91 |
| Oil, Gas & Consumable Fuels | 7.9 |
| Consumer Services | 7.44 |
| Metals & Mining | 7.28 |
| Healthcare | 6.24 |
| Chemicals | 3.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY NEXT 50 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |