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23,176.40
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Silver
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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
HDFC Nifty Next 50 ETF
3 Year Absolute Returns
55.39% ↑
NAV (₹) on 15 Sep 2026
71.91
1 Day NAV Change
-2.50%
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
₹ 167.51 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.21%
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
₹ 167.51 Cr
Equity
99.83%
Money Market & Cash
0.02%
Other Assets & Liabilities
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.79% |
| Power - Generation/Distribution | 7.11% |
| Finance - Banks - Public Sector | 6.40% |
| Electric Equipment - General | 5.17% |
| Refineries | 4.63% |
| Non-Banking Financial Company (NBFC) | 4.42% |
| Finance - Term Lending Institutions | 4.18% |
| Auto - 2 & 3 Wheelers | 4.01% |
| Auto - LCVs/HCVs | 3.87% |
| Aerospace & Defense | 3.58% |
| Realty | 3.05% |
| Auto Ancl - Electrical | 2.97% |
| Engines | 2.71% |
| Hotels, Resorts & Restaurants | 2.55% |
| Retail - Departmental Stores | 2.47% |
| Food Processing & Packaging | 2.43% |
| Cement | 2.20% |
| Non-Alcoholic Beverages | 2.15% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 2.06% |
| Holding Company | 1.98% |
| Industrial Explosives | 1.93% |
| Gas Transmission/Marketing | 1.88% |
| Mining/Minerals | 1.86% |
| Power - Transmission/Equipment | 1.83% |
| Steel - Sponge Iron | 1.74% |
| Beverages & Distilleries | 1.73% |
| Auto Ancl - Engine Parts | 1.70% |
| IT Consulting & Software | 1.66% |
| Personal Care | 1.43% |
| Instrumentation & Process Control | 1.40% |
| Auto - Cars & Jeeps | 1.24% |
| Zinc/Zinc Alloys Products | 1.13% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Finance & Investments | 0.73% |
| Current Assets | 0.15% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divis Laboratories Ltd. | 4.73% | ₹ 7.93 | Pharmaceuticals |
| TVS Motor Company Ltd. | 4.01% | ₹ 6.72 | Auto - 2 & 3 Wheelers |
| Tata Motors Limited | 3.87% | ₹ 6.49 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 3.58% | ₹ 6 | Aerospace & Defense |
| Adani Power (Mundra) Limited | 3.23% | ₹ 5.42 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Co. Ltd. | 3.16% | ₹ 5.30 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 2.97% | ₹ 4.97 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 2.92% | ₹ 4.90 | Pharmaceuticals |
| Cummins India Ltd. | 2.71% | ₹ 4.55 | Engines |
| Bharat Petroleum Corporation Ltd. | 2.58% | ₹ 4.33 | Refineries |
| Indian Hotels Company Ltd. | 2.55% | ₹ 4.27 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Ltd. | 2.47% | ₹ 4.14 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 2.47% | ₹ 4.14 | Electric Equipment - General |
| Britannia Industries Ltd. | 2.43% | ₹ 4.08 | Food Processing & Packaging |
| The Tata Power Company Ltd. | 2.28% | ₹ 3.81 | Power - Generation/Distribution |
| Varun Beverages Ltd | 2.15% | ₹ 3.61 | Non-Alcoholic Beverages |
| HDFC Asset Management Company Ltd. | 2.10% | ₹ 3.52 | Finance - Mutual Funds |
| Pidilite Industries Ltd. | 2.06% | ₹ 3.45 | Chemicals - Speciality |
| Indian Oil Corporation Ltd. | 2.05% | ₹ 3.43 | Refineries |
| Bajaj Holdings & Investment Ltd | 1.98% | ₹ 3.32 | Holding Company |
| Power Finance Corporation Ltd. | 1.93% | ₹ 3.23 | Finance - Term Lending Institutions |
| Solar Industries India Ltd. | 1.93% | ₹ 3.23 | Industrial Explosives |
| GAIL (India) Ltd. | 1.88% | ₹ 3.16 | Gas Transmission/Marketing |
| Vedanta Ltd. | 1.86% | ₹ 3.11 | Mining/Minerals |
| Adani Energy Solutions Limited | 1.83% | ₹ 3.07 | Power - Transmission/Equipment |
| Bank of Baroda | 1.74% | ₹ 2.92 | Finance - Banks - Public Sector |
| DLF LIMITED | 1.74% | ₹ 2.92 | Realty |
| Jindal Steel Limited. | 1.74% | ₹ 2.91 | Steel - Sponge Iron |
| United Spirits Limited | 1.73% | ₹ 2.90 | Beverages & Distilleries |
| Bosch Limited | 1.70% | ₹ 2.85 | Auto Ancl - Engine Parts |
| Canara Bank | 1.68% | ₹ 2.81 | Finance - Banks - Public Sector |
| LTM Limited | 1.66% | ₹ 2.78 | IT Consulting & Software |
| Adani Green Energy Limited | 1.60% | ₹ 2.68 | Power - Generation/Distribution |
| REC Limited. | 1.59% | ₹ 2.66 | Finance - Term Lending Institutions |
| ABB India Ltd. | 1.58% | ₹ 2.64 | Electric Equipment - General |
| Punjab National Bank | 1.55% | ₹ 2.59 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 1.43% | ₹ 2.39 | Personal Care |
| Union Bank of India | 1.43% | ₹ 2.40 | Finance - Banks - Public Sector |
| Siemens Ltd. | 1.40% | ₹ 2.35 | Instrumentation & Process Control |
| Lodha Developers Limited | 1.31% | ₹ 2.19 | Realty |
| Muthoot Finance Ltd. | 1.26% | ₹ 2.11 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Limited | 1.24% | ₹ 2.07 | Auto - Cars & Jeeps |
| Shree Cement Ltd. | 1.22% | ₹ 2.05 | Cement |
| Zydus Lifesciences Limited | 1.14% | ₹ 1.92 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 1.13% | ₹ 1.89 | Zinc/Zinc Alloys Products |
| Siemens Energy India Limited | 1.12% | ₹ 1.88 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.98% | ₹ 1.65 | Cement |
| Mazagon Dock Shipbuilders Ltd | 0.74% | ₹ 1.24 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd. | 0.73% | ₹ 1.22 | Finance & Investments |
| Indian Railways Finance Corp. Ltd. | 0.66% | ₹ 1.10 | Finance - Term Lending Institutions |
| Net Current Assets | 0.15% | ₹ 0.18 | Others |
| TREPS - Tri-party Repo | 0.02% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.06% | 3.13% | -2.82% | 15.83% |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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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Mirae Asset Silver ETF
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₹219.33 | 75.50% | 205.76% | 0.00% | ₹1,219 | 0.36% |
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HDFC Silver ETF
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Regular
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₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
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Nippon India Silver ETF
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₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
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UTI Silver Exchange Traded Fund
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Mirae Asset NYSE FANG + ETF
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₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.66% |
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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
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
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|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very 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 ₹71.91 as of 15 Sep 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 ₹167.51 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 3.13% (1 Year), 15.83% (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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