Fund Overview
Fund Size
₹73 Cr
Expense Ratio
0.15%
ISIN
INF179KC1HS2
Minimum SIP
-
Exit Load
-
Inception Date
05 Aug 2022
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹61.17, Assets Under Management (AUM) of 73.01 Crores, and an expense ratio of 0.15%.
- HDFC Nifty Next 50 ETF has given a CAGR return of 16.16% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
+4.12%
+4.76% (Cat Avg.)
Since Inception
+16.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹73 Cr | 99.98% |
| Others | ₹0.01 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹4.92 Cr | 6.74% |
| InterGlobe Aviation Ltd | Equity | ₹2.73 Cr | 3.74% |
| Jio Financial Services Ltd | Equity | ₹2.56 Cr | 3.50% |
| Vedanta Ltd | Equity | ₹2.41 Cr | 3.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.41 Cr | 3.30% |
| Varun Beverages Ltd | Equity | ₹2.32 Cr | 3.17% |
| Divi's Laboratories Ltd | Equity | ₹2.28 Cr | 3.13% |
| Tata Power Co Ltd | Equity | ₹1.98 Cr | 2.72% |
| Power Finance Corp Ltd | Equity | ₹1.98 Cr | 2.71% |
| Info Edge (India) Ltd | Equity | ₹1.95 Cr | 2.67% |
| TVS Motor Co Ltd | Equity | ₹1.86 Cr | 2.54% |
| REC Ltd | Equity | ₹1.81 Cr | 2.48% |
| LTIMindtree Ltd | Equity | ₹1.76 Cr | 2.41% |
| Avenue Supermarts Ltd | Equity | ₹1.75 Cr | 2.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.73 Cr | 2.37% |
| Siemens Ltd | Equity | ₹1.73 Cr | 2.37% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.61 Cr | 2.21% |
| Indian Oil Corp Ltd | Equity | ₹1.55 Cr | 2.12% |
| GAIL (India) Ltd | Equity | ₹1.54 Cr | 2.11% |
| DLF Ltd | Equity | ₹1.54 Cr | 2.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.43 Cr | 1.96% |
| Pidilite Industries Ltd | Equity | ₹1.42 Cr | 1.95% |
| Godrej Consumer Products Ltd | Equity | ₹1.36 Cr | 1.86% |
| United Spirits Ltd | Equity | ₹1.35 Cr | 1.85% |
| Samvardhana Motherson International Ltd | Equity | ₹1.34 Cr | 1.84% |
| Adani Power Ltd | Equity | ₹1.3 Cr | 1.78% |
| Bank of Baroda | Equity | ₹1.28 Cr | 1.75% |
| Havells India Ltd | Equity | ₹1.28 Cr | 1.75% |
| Shree Cement Ltd | Equity | ₹1.2 Cr | 1.65% |
| Punjab National Bank | Equity | ₹1.12 Cr | 1.54% |
| Ambuja Cements Ltd | Equity | ₹1.11 Cr | 1.52% |
| Macrotech Developers Ltd | Equity | ₹1.08 Cr | 1.48% |
| Canara Bank | Equity | ₹1.01 Cr | 1.39% |
| Dabur India Ltd | Equity | ₹1.01 Cr | 1.38% |
| ABB India Ltd | Equity | ₹0.99 Cr | 1.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.99 Cr | 1.35% |
| Adani Green Energy Ltd | Equity | ₹0.98 Cr | 1.35% |
| Jindal Steel & Power Ltd | Equity | ₹0.97 Cr | 1.33% |
| JSW Energy Ltd | Equity | ₹0.87 Cr | 1.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.87 Cr | 1.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.87 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.86 Cr | 1.18% |
| NHPC Ltd | Equity | ₹0.82 Cr | 1.12% |
| Bosch Ltd | Equity | ₹0.8 Cr | 1.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.8 Cr | 1.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.78 Cr | 1.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.77 Cr | 1.06% |
| Union Bank of India | Equity | ₹0.72 Cr | 0.98% |
| Life Insurance Corporation of India | Equity | ₹0.6 Cr | 0.83% |
| Adani Total Gas Ltd | Equity | ₹0.57 Cr | 0.79% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
| Net Current Assets | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.50%
Mid Cap Stocks
11.48%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.5 Cr | 23.96% |
| Industrials | ₹10.8 Cr | 14.79% |
| Utilities | ₹8.95 Cr | 12.26% |
| Consumer Cyclical | ₹8.92 Cr | 12.22% |
| Consumer Defensive | ₹7.79 Cr | 10.66% |
| Basic Materials | ₹7.11 Cr | 9.74% |
| Healthcare | ₹4.05 Cr | 5.55% |
| Real Estate | ₹2.62 Cr | 3.59% |
| Communication Services | ₹1.95 Cr | 2.67% |
| Technology | ₹1.76 Cr | 2.41% |
| Energy | ₹1.55 Cr | 2.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Arun Agarwal
Since August 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179KC1HS2 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹73 Cr | Age 2 years 6 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% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of HDFC Nifty Next 50 ETF?
What is the portfolio composition of HDFC Nifty Next 50 ETF?
Who manages the HDFC Nifty Next 50 ETF?
- Arun Agarwal
- Abhishek Mor
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹73 Cr
Expense Ratio
0.15%
ISIN
INF179KC1HS2
Minimum SIP
-
Exit Load
-
Inception Date
05 Aug 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹61.17, Assets Under Management (AUM) of 73.01 Crores, and an expense ratio of 0.15%.
- HDFC Nifty Next 50 ETF has given a CAGR return of 16.16% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
+4.12%
+4.76% (Cat Avg.)
Since Inception
+16.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹73 Cr | 99.98% |
| Others | ₹0.01 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹4.92 Cr | 6.74% |
| InterGlobe Aviation Ltd | Equity | ₹2.73 Cr | 3.74% |
| Jio Financial Services Ltd | Equity | ₹2.56 Cr | 3.50% |
| Vedanta Ltd | Equity | ₹2.41 Cr | 3.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.41 Cr | 3.30% |
| Varun Beverages Ltd | Equity | ₹2.32 Cr | 3.17% |
| Divi's Laboratories Ltd | Equity | ₹2.28 Cr | 3.13% |
| Tata Power Co Ltd | Equity | ₹1.98 Cr | 2.72% |
| Power Finance Corp Ltd | Equity | ₹1.98 Cr | 2.71% |
| Info Edge (India) Ltd | Equity | ₹1.95 Cr | 2.67% |
| TVS Motor Co Ltd | Equity | ₹1.86 Cr | 2.54% |
| REC Ltd | Equity | ₹1.81 Cr | 2.48% |
| LTIMindtree Ltd | Equity | ₹1.76 Cr | 2.41% |
| Avenue Supermarts Ltd | Equity | ₹1.75 Cr | 2.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.73 Cr | 2.37% |
| Siemens Ltd | Equity | ₹1.73 Cr | 2.37% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.61 Cr | 2.21% |
| Indian Oil Corp Ltd | Equity | ₹1.55 Cr | 2.12% |
| GAIL (India) Ltd | Equity | ₹1.54 Cr | 2.11% |
| DLF Ltd | Equity | ₹1.54 Cr | 2.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.43 Cr | 1.96% |
| Pidilite Industries Ltd | Equity | ₹1.42 Cr | 1.95% |
| Godrej Consumer Products Ltd | Equity | ₹1.36 Cr | 1.86% |
| United Spirits Ltd | Equity | ₹1.35 Cr | 1.85% |
| Samvardhana Motherson International Ltd | Equity | ₹1.34 Cr | 1.84% |
| Adani Power Ltd | Equity | ₹1.3 Cr | 1.78% |
| Bank of Baroda | Equity | ₹1.28 Cr | 1.75% |
| Havells India Ltd | Equity | ₹1.28 Cr | 1.75% |
| Shree Cement Ltd | Equity | ₹1.2 Cr | 1.65% |
| Punjab National Bank | Equity | ₹1.12 Cr | 1.54% |
| Ambuja Cements Ltd | Equity | ₹1.11 Cr | 1.52% |
| Macrotech Developers Ltd | Equity | ₹1.08 Cr | 1.48% |
| Canara Bank | Equity | ₹1.01 Cr | 1.39% |
| Dabur India Ltd | Equity | ₹1.01 Cr | 1.38% |
| ABB India Ltd | Equity | ₹0.99 Cr | 1.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.99 Cr | 1.35% |
| Adani Green Energy Ltd | Equity | ₹0.98 Cr | 1.35% |
| Jindal Steel & Power Ltd | Equity | ₹0.97 Cr | 1.33% |
| JSW Energy Ltd | Equity | ₹0.87 Cr | 1.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.87 Cr | 1.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.87 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.86 Cr | 1.18% |
| NHPC Ltd | Equity | ₹0.82 Cr | 1.12% |
| Bosch Ltd | Equity | ₹0.8 Cr | 1.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.8 Cr | 1.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.78 Cr | 1.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.77 Cr | 1.06% |
| Union Bank of India | Equity | ₹0.72 Cr | 0.98% |
| Life Insurance Corporation of India | Equity | ₹0.6 Cr | 0.83% |
| Adani Total Gas Ltd | Equity | ₹0.57 Cr | 0.79% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
| Net Current Assets | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.50%
Mid Cap Stocks
11.48%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.5 Cr | 23.96% |
| Industrials | ₹10.8 Cr | 14.79% |
| Utilities | ₹8.95 Cr | 12.26% |
| Consumer Cyclical | ₹8.92 Cr | 12.22% |
| Consumer Defensive | ₹7.79 Cr | 10.66% |
| Basic Materials | ₹7.11 Cr | 9.74% |
| Healthcare | ₹4.05 Cr | 5.55% |
| Real Estate | ₹2.62 Cr | 3.59% |
| Communication Services | ₹1.95 Cr | 2.67% |
| Technology | ₹1.76 Cr | 2.41% |
| Energy | ₹1.55 Cr | 2.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Arun Agarwal
Since August 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179KC1HS2 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹73 Cr | Age 2 years 6 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% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty Next 50 ETF?
What is the portfolio composition of HDFC Nifty Next 50 ETF?
Who manages the HDFC Nifty Next 50 ETF?
- Arun Agarwal
- Abhishek Mor
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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