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HDFC NIFTY Next 50 ETF

very highequityindex
69.73 0.56(0.82%) NAV as on 09 Oct 2026
-6.47 % 1 M
0.13 % 1 Y
16.04 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 2 m

Since 05 08 ,2022
exit_load Exit Load :

%

aum AUM :

157.28 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.84 %
TVS Motor Company Ltd.3.95 %
Hindustan Aeronautics Ltd.3.63 %
Tata Motors Ltd.3.61 %
Adani Power Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)37.9361.0263.8061.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 8.32 16.44 79.39 106.71
Scheme Returns(%)(Absolute)-9.1760.512.83-2.53
B'mark Returns(%)(Absolute)NANANANA
Category Rank151/16722/201183/238197/323

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 HighEquity69.730.56(0.82%)NAV As on 12 Oct, 202605-Aug-2022Inception Date157.28AUM In Cr.0.13%1Y16.04%3YNA%5Y13.05%Since Inception
UTI Nifty 50 ETFVery HighEquity249.973.20(1.30%)NAV As on 12 Oct, 202601-Sep-2015Inception Date69,624.16AUM In Cr.-9.61%1Y6.07%3Y5.89%5Y11.31%Since Inception
HDFC Nifty 50 ETFVery HighEquity254.073.26(1.30%)NAV As on 12 Oct, 202609-Dec-2015Inception Date4,987.05AUM In Cr.-9.64%1Y6.06%3Y5.88%5Y11.76%Since Inception
Tata Nifty 50 ETFVery HighEquity245.513.15(1.30%)NAV As on 12 Oct, 202601-Jan-2019Inception Date673.65AUM In Cr.-9.64%1Y6.03%3Y5.86%5Y10.99%Since Inception