HDFC NIFTY NEXT 50 ETF - Growth Option
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 91.2 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
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY NEXT 50 ETF - Growth Option | -7.99 | 17.41 | - |
| Nifty Next 50 TRI | -7.79 | 17.73 | 20.89 |
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
69.2488
Last change
-0.54 (-0.7798%)
Fund Size (AUM)
₹ 91.2 Cr
Performance
17.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the totalreturns of the Securities as represented by the NIFTY Next 50 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.87 |
| Hindustan Aeronautics Ltd | 3.62 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.42 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.38 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.14 |
| AVENUE SUPERMARTS LIMITED EQ | 3.08 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.02 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.93 |
| Varun Beverages Ltd | 2.87 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.57 |
| Fast Moving Consumer Goods | 11.14 |
| Consumer Services | 9.03 |
| Power | 8.44 |
| Automobile and Auto Components | 8.28 |
| Capital Goods | 7.92 |
| Oil, Gas & Consumable Fuels | 6.92 |
| Healthcare | 6.14 |
| Services | 4.87 |
| Metals & Mining | 4.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY NEXT 50 ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |
