Mutual Fund

Fund Card

HDFC NIFTY Next 50 ETF

very highequityindex

64.37 0.30(0.46%) NAV as on 07 Apr 2026

-6.26 % 1 M

6.83 % 1 Y

18.84 % 3 Y

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 8 m

Since 05 08 ,2022

Exit Load :

AUM :

97.51 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Vedanta Ltd.5.24 %

TVS Motor Company Ltd.3.91 %

Divi's Laboratories Ltd.3.50 %

Bharat Petroleum Corporation L...3.21 %

Hindustan Aeronautics Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	37.93	61.02	63.80	61.52
Net Assets(Rs Crores) (as on 31-Mar-2026)	8.32	16.44	79.39	97.51
Scheme Returns(%)(Absolute)	-9.17	60.51	2.83	-2.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	151/167	22/201	183/238	194/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Next 50 ETFVery HighEquity64.370.30(0.46%)NAV As on 07 Apr, 2026	05-Aug-2022Inception Date	97.51AUM In Cr.	6.83%1Y	18.84%3Y	NA%5Y	12.50%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity317.791.93(0.61%)NAV As on 07 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	11.69%1Y	16.34%3Y	NA%5Y	10.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity260.281.75(0.68%)NAV As on 07 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	5.48%1Y	10.75%3Y	10.54%5Y	12.57%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.920.18(0.68%)NAV As on 07 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	5.51%1Y	10.74%3Y	10.54%5Y	11.33%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity261.621.76(0.68%)NAV As on 07 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	5.47%1Y	10.74%3Y	10.53%5Y	14.90%Since Inception
UTI Nifty 50 ETFVery HighEquity254.621.71(0.68%)NAV As on 07 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	5.49%1Y	10.73%3Y	10.52%5Y	12.08%Since Inception