Fund Overview
Fund Size
₹13 Cr
Expense Ratio
0.15%
ISIN
INF179KC1DA9
Minimum SIP
-
Exit Load
-
Inception Date
05 Aug 2022
About this fund
As of 08-Feb-24, it has a Net Asset Value (NAV) of ₹57.99, Assets Under Management (AUM) of 12.84 Crores, and an expense ratio of 0.15%.
- HDFC Nifty Next 50 ETF has given a CAGR return of 24.27% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+48.42%
+17.99% (Cat Avg.)
Since Inception
+24.27%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2023
| Equity | ₹12.83 Cr | 99.88% |
| Others | ₹0.01 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹0.54 Cr | 4.19% |
| Bharat Electronics Ltd | Equity | ₹0.53 Cr | 4.10% |
| Shriram Finance Ltd | Equity | ₹0.46 Cr | 3.55% |
| Tata Power Co Ltd | Equity | ₹0.45 Cr | 3.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.42 Cr | 3.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.41 Cr | 3.16% |
| Indian Oil Corp Ltd | Equity | ₹0.38 Cr | 2.97% |
| TVS Motor Co Ltd | Equity | ₹0.38 Cr | 2.93% |
| DLF Ltd | Equity | ₹0.37 Cr | 2.91% |
| GAIL (India) Ltd | Equity | ₹0.35 Cr | 2.72% |
| Bank of Baroda | Equity | ₹0.34 Cr | 2.68% |
| Godrej Consumer Products Ltd | Equity | ₹0.34 Cr | 2.66% |
| InterGlobe Aviation Ltd | Equity | ₹0.34 Cr | 2.64% |
| Pidilite Industries Ltd | Equity | ₹0.33 Cr | 2.58% |
| Info Edge (India) Ltd | Equity | ₹0.32 Cr | 2.48% |
| Shree Cement Ltd | Equity | ₹0.31 Cr | 2.39% |
| Ambuja Cements Ltd | Equity | ₹0.31 Cr | 2.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 2.26% |
| SRF Ltd | Equity | ₹0.29 Cr | 2.24% |
| Siemens Ltd | Equity | ₹0.29 Cr | 2.23% |
| Havells India Ltd | Equity | ₹0.27 Cr | 2.13% |
| Vedanta Ltd | Equity | ₹0.27 Cr | 2.10% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.27 Cr | 2.10% |
| Dabur India Ltd | Equity | ₹0.26 Cr | 2.03% |
| United Spirits Ltd | Equity | ₹0.26 Cr | 2.02% |
| Canara Bank | Equity | ₹0.23 Cr | 1.83% |
| Punjab National Bank | Equity | ₹0.23 Cr | 1.77% |
| Marico Ltd | Equity | ₹0.23 Cr | 1.77% |
| PI Industries Ltd | Equity | ₹0.23 Cr | 1.76% |
| Jindal Steel & Power Ltd | Equity | ₹0.22 Cr | 1.71% |
| Zomato Ltd | Equity | ₹0.22 Cr | 1.70% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.22 Cr | 1.68% |
| Avenue Supermarts Ltd | Equity | ₹0.2 Cr | 1.58% |
| ABB India Ltd | Equity | ₹0.2 Cr | 1.54% |
| Varun Beverages Ltd | Equity | ₹0.2 Cr | 1.54% |
| Adani Green Energy Ltd | Equity | ₹0.19 Cr | 1.51% |
| Samvardhana Motherson International Ltd | Equity | ₹0.19 Cr | 1.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.18 Cr | 1.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 1.31% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.17 Cr | 1.29% |
| Bosch Ltd | Equity | ₹0.15 Cr | 1.18% |
| Zydus Lifesciences Ltd | Equity | ₹0.14 Cr | 1.09% |
| Berger Paints India Ltd | Equity | ₹0.14 Cr | 1.05% |
| Muthoot Finance Ltd | Equity | ₹0.13 Cr | 1.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.86% |
| Adani Energy Solutions Ltd | Equity | ₹0.1 Cr | 0.82% |
| Adani Total Gas Ltd | Equity | ₹0.09 Cr | 0.70% |
| Life Insurance Corporation of India | Equity | ₹0.07 Cr | 0.55% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.05 Cr | 0.42% |
| Adani Wilmar Ltd | Equity | ₹0.02 Cr | 0.14% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.07% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.25%
Mid Cap Stocks
10.63%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.61 Cr | 20.33% |
| Industrials | ₹2.26 Cr | 17.59% |
| Basic Materials | ₹2.08 Cr | 16.21% |
| Consumer Defensive | ₹1.83 Cr | 14.26% |
| Consumer Cyclical | ₹1.48 Cr | 11.50% |
| Utilities | ₹1.19 Cr | 9.24% |
| Energy | ₹0.38 Cr | 2.97% |
| Real Estate | ₹0.37 Cr | 2.91% |
| Communication Services | ₹0.32 Cr | 2.48% |
| Healthcare | ₹0.31 Cr | 2.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Arun Agarwal
Since August 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st December 2023
ISIN INF179KC1DA9 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹13 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹326.26 Cr | 12.7% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2543.32 Cr | 19.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 21.6% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 23.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.64 Cr | 30.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 35.9% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2795.21 Cr | 12.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 14.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 17.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 12.8% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Arun Agarwal
- Abhishek Mor
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