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HDFC NIFTY NEXT 50 ETF - Growth Option

Category: ETFs Launch Date: 05-08-2022
AUM:

₹ 20.54 Cr

Expense Ratio

0.15%

Benchmark

NIFTY Next 50 TRI

ISIN

INF179KC1DA9

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Arun Agarwal, Abhishek Mor

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC NIFTY NEXT 50 ETF - Growth Option 60.64 - -
Nifty Next 50 TRI 61.1 23.21 21.17
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
65.7421
Last change
0.97 (1.4736%)
Fund Size (AUM)
₹ 20.54 Cr
Performance
29.13% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Next 50 Index, subject to tracking errors.

Fund Manager
Arun Agarwal, Abhishek Mor
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Trent Ltd. 5.0
Bharat Electronics Ltd. 4.31
Tata Power Company Ltd. 3.92
Hindustan Aeronautics Ltd. 3.79
Power Finance Corporation Ltd. 3.3
REC Ltd. 3.23
Indian Oil Corporation Ltd. 3.19
DLF Ltd. 2.96
Interglobe Aviation Ltd. 2.93
GAIL (India) Ltd. 2.9

Sector Allocation

Sector Holdings (%)
Financial 20.0
Capital Goods 15.72
Services 14.73
Energy 11.75
Consumer Staples 10.08
Automobile 5.33
Metals & Mining 4.5
Materials 4.3
Insurance 3.79
Construction 2.96