Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Jun 17, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹67.8273-0.71% 1 day change | 18.37% p.a. | ₹89 Crs |
Expense ratio | 0.25% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹89 Crs |
Lock-in | No Lockin |
Age | 2 yrs 10 m since Jul 25, 2022 |
Benchmark | NIFTY Next 50 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Large Cap 90.229022%
Mid Cap 9.780978%
Small Cap 0.0%
Other Cap 0.0%
Financial 16.779999999999998%
Energy 13.989999999999998%
Services 12.8%
Capital Goods 12.580000000000002%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.00269176%
Others 0.01%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
HDFC NIFTY NEXT 50 ETF | N.A. | ₹89 Crs | 2 yrs 10 m | 0.25% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹2,136 Crs | 7 yrs 8 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | ₹106 Crs | 12 yrs 5 m | 0.61% |
Nippon India Nifty Next 50 Junior BeES FoF | N.A. | ₹550 Crs | 6 yrs 4 m | 0.12% |
UTI Nifty Next 50 Index Fund | N.A. | ₹5,288 Crs | 7 yrs | 0.34% |
DSP Nifty Next 50 Index Fund | N.A. | ₹1,008 Crs | 6 yrs 4 m | 0.26% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
HDFC NIFTY NEXT 50 ETF | -0.57% | -5.7% | -6.9% | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | -0.15% | 4.49% | 4.0% | 22.71% | 25.41% | 9.95% |
Sundaram Nifty 100 Equal Weight Fund | -0.1% | 0.67% | -0.77% | 22.41% | 23.19% | 12.03% |
Nippon India Nifty Next 50 Junior BeES FoF | -0.64% | -5.78% | -6.82% | 24.06% | 22.33% | 9.38% |
UTI Nifty Next 50 Index Fund | -0.57% | -5.69% | -7.0% | 24.09% | 22.28% | 9.41% |
DSP Nifty Next 50 Index Fund | -0.56% | -5.85% | -7.11% | 24.1% | 22.28% | 10.17% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
HDFC NIFTY NEXT 50 ETF | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 14.78 | 1.05 | 0.82 | 1.25 |
Sundaram Nifty 100 Equal Weight Fund | 15.91 | 1.12 | 0.76 | 1.3 |
Nippon India Nifty Next 50 Junior BeES FoF | 19.33 | 1.28 | 0.72 | 1.07 |
UTI Nifty Next 50 Index Fund | 19.54 | 1.3 | 0.72 | 1.07 |
DSP Nifty Next 50 Index Fund | 19.55 | 1.3 | 0.72 | 1.07 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹89 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Next 50 Index, subject to tracking errors.
No. of schemes | 75 view all schemes |
Total AUM | ₹7,80,967 Crs as on Mar 31, 2025 |
Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020 |
shareholders.relations@hdfcfund.com | |
Phone | 022 ? 66316333 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
HDFC Infrastructure Fund | N.A. | ₹2,540 Crs | -0.95% | 36.66% |
HDFC Small Cap Fund | N.A. | ₹34,032 Crs | 4.45% | 35.81% |
HDFC Mid-Cap Opportunities Fund | N.A. | ₹79,718 Crs | 6.73% | 33.78% |
HDFC Focused 30 Fund | N.A. | ₹19,578 Crs | 11.09% | 31.26% |
HDFC Flexi Cap Fund | N.A. | ₹75,784 Crs | 10.87% | 30.92% |
HDFC Flexi Cap Fund | N.A. | ₹75,784 Crs | 10.15% | 30.08% |
The current Net Asset Value (NAV) of the HDFC NIFTY NEXT 50 ETF - Direct Growth plan is approximately ₹67.8273 as of Jun 17, 2025.
The HDFC NIFTY NEXT 50 ETF is a 2 yrs 10 m old fund and has delivered average annual returns of 18.37% since inception.
1-Year | Since Inception |
---|---|
-6.9% | 18.37% |
The HDFC NIFTY NEXT 50 ETF - Direct Growth has an expense ratio of 0.25%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The HDFC NIFTY NEXT 50 ETF currently has assets under management (AUM) or fund size valued at approximately ₹89 Crs crore as of Mar 31, 2025.
The HDFC NIFTY NEXT 50 ETF has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Interglobe Aviation Ltd. | 4.47% |
Hindustan Aeronautics Ltd. | 4.04% |
Divi's Laboratories Ltd. | 3.59% |
Vedanta Ltd. | 3.16% |
The Indian Hotels Company Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Tata Power Company Ltd. | 2.82% |
TVS Motor Company Ltd. | 2.79% |
Britannia Industries Ltd. | 2.78% |
Varun Beverages Ltd. | 2.73% |
The HDFC NIFTY NEXT 50 ETF has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 16.779999999999998% |
Energy | 13.989999999999998% |
Services | 12.8% |
Capital Goods | 12.580000000000002% |
Consumer Staples | 11.17% |
Automobile | 6.85% |
Healthcare | 6.0% |
Metals & Mining | 4.7% |
Insurance | 3.9400000000000004% |
Construction | 3.8899999999999997% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
HDFC NIFTY Next 50 ETF-Growth is the regular plan of the fund. For this plan of you pay 0.25% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.25% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.25% if you opt for direct plan of HDFC NIFTY NEXT 50 ETF
Redeeming your investments in HDFC NIFTY NEXT 50 ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC NIFTY NEXT 50 ETF from anywhere else, you can go to the fund house website and put a request through it.