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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Nifty Next 50 ETF
3 Year Absolute Returns
72.90% ↑
NAV (₹) on 20 Aug 2026
75.90
1 Day NAV Change
0.40%
Risk Level
Very High Risk
Rating
-
HDFC Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 25 Jul 2022, investors can start with a lumpsum investment of ₹500. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
25 Jul 2022
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 211.52 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 211.52 Cr
Equity
99.76%
Other Assets & Liabilities
0.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.09% |
| Power - Generation/Distribution | 7.77% |
| Finance - Banks - Public Sector | 6.25% |
| Finance - Term Lending Institutions | 4.97% |
| Electric Equipment - General | 4.96% |
| Refineries | 4.61% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Auto - 2 & 3 Wheelers | 3.99% |
| Auto - LCVs/HCVs | 3.59% |
| Aerospace & Defense | 3.47% |
| Realty | 3.03% |
| Engines | 2.94% |
| Auto Ancl - Electrical | 2.62% |
| Hotels, Resorts & Restaurants | 2.55% |
| Food Processing & Packaging | 2.50% |
| Retail - Departmental Stores | 2.49% |
| Cement | 2.43% |
| Non-Alcoholic Beverages | 2.38% |
| Power - Transmission/Equipment | 2.13% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 1.97% |
| Holding Company | 1.95% |
| Gas Transmission/Marketing | 1.93% |
| Beverages & Distilleries | 1.76% |
| Mining/Minerals | 1.76% |
| Industrial Explosives | 1.74% |
| Personal Care | 1.69% |
| Steel - Sponge Iron | 1.61% |
| IT Consulting & Software | 1.59% |
| Auto Ancl - Engine Parts | 1.44% |
| Instrumentation & Process Control | 1.30% |
| Auto - Cars & Jeeps | 1.23% |
| Zinc/Zinc Alloys Products | 1.02% |
| Finance & Investments | 0.72% |
| Ship - Docks/Breaking/Repairs | 0.71% |
| Current Assets | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divis Laboratories Ltd. | 4.03% | ₹ 8.52 | Pharmaceuticals |
| TVS Motor Company Ltd. | 3.99% | ₹ 8.43 | Auto - 2 & 3 Wheelers |
| Tata Motors Limited | 3.59% | ₹ 7.60 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 3.47% | ₹ 7.34 | Aerospace & Defense |
| Adani Power (Mundra) Limited | 3.45% | ₹ 7.30 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Co. Ltd. | 3.15% | ₹ 6.67 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 2.95% | ₹ 6.25 | Pharmaceuticals |
| Cummins India Ltd. | 2.94% | ₹ 6.21 | Engines |
| Samvardhana Motherson International Ltd. | 2.62% | ₹ 5.54 | Auto Ancl - Electrical |
| Bharat Petroleum Corporation Ltd. | 2.55% | ₹ 5.40 | Refineries |
| Indian Hotels Company Ltd. | 2.55% | ₹ 5.40 | Hotels, Resorts & Restaurants |
| Britannia Industries Ltd. | 2.50% | ₹ 5.30 | Food Processing & Packaging |
| The Tata Power Company Ltd. | 2.50% | ₹ 5.29 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 2.49% | ₹ 5.26 | Retail - Departmental Stores |
| Power Finance Corporation Ltd. | 2.43% | ₹ 5.15 | Finance - Term Lending Institutions |
| Varun Beverages Ltd | 2.38% | ₹ 5.04 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd. | 2.33% | ₹ 4.93 | Electric Equipment - General |
| Adani Energy Solutions Limited | 2.13% | ₹ 4.50 | Power - Transmission/Equipment |
| HDFC Asset Management Company Ltd. | 2.10% | ₹ 4.44 | Finance - Mutual Funds |
| Indian Oil Corporation Ltd. | 2.06% | ₹ 4.36 | Refineries |
| Pidilite Industries Ltd. | 1.97% | ₹ 4.16 | Chemicals - Speciality |
| Bajaj Holdings & Investment Ltd | 1.95% | ₹ 4.12 | Holding Company |
| GAIL (India) Ltd. | 1.93% | ₹ 4.07 | Gas Transmission/Marketing |
| REC Limited. | 1.83% | ₹ 3.88 | Finance - Term Lending Institutions |
| Adani Green Energy Limited | 1.82% | ₹ 3.86 | Power - Generation/Distribution |
| Bank of Baroda | 1.77% | ₹ 3.75 | Finance - Banks - Public Sector |
| United Spirits Limited | 1.76% | ₹ 3.73 | Beverages & Distilleries |
| Vedanta Ltd. | 1.76% | ₹ 3.73 | Mining/Minerals |
| Solar Industries India Ltd. | 1.74% | ₹ 3.69 | Industrial Explosives |
| Godrej Consumer Products Ltd. | 1.69% | ₹ 3.58 | Personal Care |
| DLF LIMITED | 1.67% | ₹ 3.52 | Realty |
| Canara Bank | 1.65% | ₹ 3.50 | Finance - Banks - Public Sector |
| Jindal Steel Limited. | 1.61% | ₹ 3.40 | Steel - Sponge Iron |
| LTM Limited | 1.59% | ₹ 3.37 | IT Consulting & Software |
| Punjab National Bank | 1.53% | ₹ 3.23 | Finance - Banks - Public Sector |
| ABB India Ltd. | 1.50% | ₹ 3.17 | Electric Equipment - General |
| Bosch Limited | 1.44% | ₹ 3.04 | Auto Ancl - Engine Parts |
| Shree Cement Ltd. | 1.37% | ₹ 2.90 | Cement |
| Lodha Developers Limited | 1.36% | ₹ 2.87 | Realty |
| Muthoot Finance Ltd. | 1.32% | ₹ 2.78 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 1.30% | ₹ 2.75 | Instrumentation & Process Control |
| Union Bank of India | 1.30% | ₹ 2.75 | Finance - Banks - Public Sector |
| Hyundai Motor India Limited | 1.23% | ₹ 2.59 | Auto - Cars & Jeeps |
| Siemens Energy India Limited | 1.13% | ₹ 2.38 | Electric Equipment - General |
| Zydus Lifesciences Limited | 1.11% | ₹ 2.35 | Pharmaceuticals |
| Ambuja Cements Ltd. | 1.06% | ₹ 2.24 | Cement |
| Hindustan Zinc Ltd. | 1.02% | ₹ 2.16 | Zinc/Zinc Alloys Products |
| Tata Capital Ltd. | 0.72% | ₹ 1.53 | Finance & Investments |
| Indian Railways Finance Corp. Ltd. | 0.71% | ₹ 1.49 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd | 0.71% | ₹ 1.50 | Ship - Docks/Breaking/Repairs |
| Net Current Assets | 0.24% | ₹ 0.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.31% | 9.60% | 0.83% | 20.02% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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 50 Index, ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
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|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
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₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
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|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
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HDFC Silver ETF Fund of Fund
Fund of Funds
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|
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|
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|
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|
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|
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|
|
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ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Nifty Next 50 ETF Regular Growth?
The current Net Asset Value (NAV) of HDFC Nifty Next 50 ETF Regular Growth is ₹75.90 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Nifty Next 50 ETF Regular Growth?
The Assets Under Management (AUM) of HDFC Nifty Next 50 ETF Regular Growth is ₹211.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Nifty Next 50 ETF Regular Growth?
HDFC Nifty Next 50 ETF Regular Growth has delivered returns of 9.60% (1 Year), 20.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Nifty Next 50 ETF Regular Growth?
HDFC Nifty Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Nifty Next 50 ETF Regular Growth?
The minimum lumpsum investment required for HDFC Nifty Next 50 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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