HDFC NIFTY NEXT 50 ETF - Growth Option
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 79.39 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
Arun Agarwal, Abhishek Mor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY NEXT 50 ETF - Growth Option | -0.07 | - | - |
| Nifty Next 50 TRI | 0.14 | 15.67 | 22.71 |
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
65.2754
Last change
-0.39 (-0.5947%)
Fund Size (AUM)
₹ 79.39 Cr
Performance
17.73% (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 (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.55 |
| Hindustan Aeronautics Ltd | 3.6 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.56 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.32 |
| Varun Beverages Ltd | 3.28 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.13 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.9 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.86 |
| POWER FINANCE CORPORATION LTD. EQ | 2.73 |
| AVENUE SUPERMARTS LIMITED EQ | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.56 |
| Fast Moving Consumer Goods | 11.67 |
| Capital Goods | 8.88 |
| Consumer Services | 8.78 |
| Power | 8.73 |
| Oil, Gas & Consumable Fuels | 6.85 |
| Automobile and Auto Components | 6.38 |
| Healthcare | 5.85 |
| Metals & Mining | 5.13 |
| Services | 4.55 |
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 | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |