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HDFC Nifty Next 50 ETF
3 Year Absolute Returns
68.05% ↑
NAV (₹) on 19 Jun 2026
73.80
1 Day NAV Change
-0.33%
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
3 Yrs
AUM
₹ 130.43 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
₹ 130.43 Cr
Equity
499.82%
Money Market & Cash
0.41%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 8.77% |
| Finance - Banks - Public Sector | 6.47% |
| Pharmaceuticals | 6.27% |
| Electric Equipment - General | 5.37% |
| Finance - Term Lending Institutions | 4.94% |
| Refineries | 4.48% |
| Non-Banking Financial Company (NBFC) | 4.04% |
| Aerospace & Defense | 3.24% |
| Engines | 3.16% |
| Auto - LCVs/HCVs | 3.15% |
| Auto - 2 & 3 Wheelers | 3.13% |
| Non-Alcoholic Beverages | 2.87% |
| Auto Ancl - Electrical | 2.56% |
| Realty | 2.56% |
| Food Processing & Packaging | 2.44% |
| Cement | 2.43% |
| Mining/Minerals | 2.38% |
| Retail - Departmental Stores | 2.37% |
| Hotels, Resorts & Restaurants | 2.28% |
| Aluminium | 2.27% |
| Finance - Mutual Funds | 2.16% |
| Power - Transmission/Equipment | 2.09% |
| Chemicals - Speciality | 1.83% |
| Steel - Sponge Iron | 1.78% |
| Holding Company | 1.78% |
| Industrial Explosives | 1.77% |
| Gas Transmission/Marketing | 1.76% |
| Personal Care | 1.65% |
| IT Consulting & Software | 1.50% |
| Beverages & Distilleries | 1.49% |
| Instrumentation & Process Control | 1.35% |
| Auto Ancl - Engine Parts | 1.26% |
| Auto - Cars & Jeeps | 1.09% |
| Zinc/Zinc Alloys Products | 1.09% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Miscellaneous | 0.71% |
| Finance & Investments | 0.53% |
| Iron & Steel | 0.24% |
| Treps/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Power (Mundra) Limited | 3.72% | ₹ 4.70 | Power - Generation/Distribution |
| Tata Motors Limited | 3.47% | ₹ 4.39 | Auto - LCVs/HCVs |
| Divis Laboratories Ltd. | 3.35% | ₹ 4.23 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 3.34% | ₹ 4.22 | Aerospace & Defense |
| TVS Motor Company Ltd. | 3.32% | ₹ 4.20 | Auto - 2 & 3 Wheelers |
| The Tata Power Company Ltd. | 3.02% | ₹ 3.81 | Power - Generation/Distribution |
| Cummins India Ltd. | 2.88% | ₹ 3.64 | Engines |
| Varun Beverages Ltd | 2.85% | ₹ 3.60 | Non-Alcoholic Beverages |
| Avenue Supermarts Ltd. | 2.74% | ₹ 3.46 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 2.73% | ₹ 3.45 | Food Processing & Packaging |
| Cholamandalam Investment & Finance Co. Ltd. | 2.71% | ₹ 3.43 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 2.65% | ₹ 3.34 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd. | 2.47% | ₹ 3.12 | Refineries |
| Vedanta Aluminium Metal Limited | 2.34% | ₹ 2.96 | Aluminium |
| CG Power and Industrial Solutions Ltd. | 2.26% | ₹ 2.86 | Electric Equipment - General |
| Indian Hotels Company Ltd. | 2.26% | ₹ 2.86 | Hotels, Resorts & Restaurants |
| HDFC Asset Management Company Ltd. | 2.24% | ₹ 2.83 | Finance - Mutual Funds |
| Samvardhana Motherson International Ltd. | 2.17% | ₹ 2.75 | Auto Ancl - Electrical |
| Indian Oil Corporation Ltd. | 2.15% | ₹ 2.72 | Refineries |
| Bank of Baroda | 1.98% | ₹ 2.50 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 1.89% | ₹ 2.38 | Power - Transmission/Equipment |
| Vedanta Ltd. | 1.87% | ₹ 2.36 | Mining/Minerals |
| Canara Bank | 1.84% | ₹ 2.32 | Finance - Banks - Public Sector |
| Jindal Steel Limited. | 1.84% | ₹ 2.32 | Steel - Sponge Iron |
| Bajaj Holdings & Investment Ltd | 1.80% | ₹ 2.28 | Holding Company |
| REC Limited. | 1.79% | ₹ 2.27 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 1.78% | ₹ 2.25 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Ltd. | 1.77% | ₹ 2.24 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 1.74% | ₹ 2.20 | Personal Care |
| Pidilite Industries Ltd. | 1.73% | ₹ 2.18 | Chemicals - Speciality |
| Adani Green Energy Limited | 1.67% | ₹ 2.11 | Power - Generation/Distribution |
| LTM Limited | 1.61% | ₹ 2.03 | IT Consulting & Software |
| United Spirits Limited | 1.59% | ₹ 2 | Beverages & Distilleries |
| ABB India Ltd. | 1.54% | ₹ 1.94 | Electric Equipment - General |
| Punjab National Bank | 1.53% | ₹ 1.93 | Finance - Banks - Public Sector |
| DLF LIMITED | 1.53% | ₹ 1.93 | Realty |
| Solar Industries India Ltd. | 1.52% | ₹ 1.93 | Industrial Explosives |
| Muthoot Finance Ltd. | 1.49% | ₹ 1.88 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 1.36% | ₹ 1.72 | Instrumentation & Process Control |
| Shree Cement Ltd. | 1.31% | ₹ 1.66 | Cement |
| Union Bank of India | 1.30% | ₹ 1.64 | Finance - Banks - Public Sector |
| Bosch Limited | 1.26% | ₹ 1.60 | Auto Ancl - Engine Parts |
| Siemens Energy India Limited | 1.18% | ₹ 1.49 | Electric Equipment - General |
| Ambuja Cements Ltd. | 1.10% | ₹ 1.39 | Cement |
| Hindustan Zinc Ltd. | 1.05% | ₹ 1.32 | Zinc/Zinc Alloys Products |
| Hyundai Motor India Limited | 1.05% | ₹ 1.33 | Auto - Cars & Jeeps |
| Lodha Developers Limited | 1.02% | ₹ 1.29 | Realty |
| Zydus Lifesciences Limited | 0.90% | ₹ 1.14 | Pharmaceuticals |
| Indian Railways Finance Corp. Ltd. | 0.85% | ₹ 1.07 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd | 0.84% | ₹ 1.06 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd. | 0.58% | ₹ 0.74 | Finance & Investments |
| Talwandi Sabo Power Limited | 0.45% | ₹ 0.57 | Miscellaneous |
| Malco Energy Limited | 0.28% | ₹ 0.36 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.25% | ₹ 0.31 | Iron & Steel |
| Net Current Assets | 0.03% | ₹ 0.04 | Others |
| TREPS - Tri-party Repo | 0.01% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.12% | 10.71% | 1.21% | 18.89% |
| Category returns | 1.70% | 5.00% | 4.90% | 22.74% |
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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Risk Meter
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₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
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HDFC Silver ETF
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Very High
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Aditya Birla Sun Life Silver ETF
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₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
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Nippon India Silver ETF
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₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
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UTI Silver Exchange Traded Fund
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₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
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Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
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 ₹73.80 as of 19 Jun 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 ₹130.43 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 10.71% (1 Year), 18.89% (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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