72.79
NAV (Jul 25,2024)

HDFC NIFTY Next 50 ETF is a low-cost exchange-traded fund that tracks the performance of NIFTY Next 50 index. With an expense ratio of 0.15%, it offers investors exposure to the top 50 companies of the NIFTY 100 index. The ETF has an established date of August 5, 2022, and a minimum investment requirement of ₹500. With a price-to-earnings ratio of 56.89 and a price-to-book ratio of 9.97, this ETF provides a diversified investment option for Indian investors.

Hdfc Nifty Next 50 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty Next 50 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    56.89
  • P/B Ratio
    UM_URBAN_MONEY

    9.97
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

12.84 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,370.67 (13.71%)13,287.29 (32.87%)16,325.51 (63.26%)-- (--)-- (--)
34,112.01 (13.71%)39,861.87 (32.87%)48,976.53 (63.26%)-- (--)-- (--)
56,853.35 (13.71%)66,436.45 (32.87%)81,627.55 (63.26%)-- (--)-- (--)
90,965.36 (13.71%)1,06,298.32 (32.87%)1,30,604.08 (63.26%)-- (--)-- (--)
1,13,706.7 (13.71%)1,32,872.9 (32.87%)1,63,255.1 (63.26%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Trent Ltd4.19%
  • Bharat Electronics Ltd4.10%
  • Shriram Finance Ltd3.55%
  • The Tata Power Company Ltd3.50%
  • Hindustan Aeronautics Limited3.27%
  • Cholamandalam Investment & Finance Co Ltd3.16%
  • Indian Oil Corporation Ltd2.97%
  • TVS Motor Company Ltd2.93%
  • DLF LIMITED2.91%
  • GAIL India Ltd2.72%
  • Bank of Baroda2.68%
  • Godrej Consumer Products Ltd2.66%
  • InterGlobe Aviation Ltd2.64%
  • Pidilite Industries Ltd2.58%
  • INFO EDGE INDIA LIMITED2.48%
  • Shree Cement Ltd2.39%
  • Ambuja Cements Ltd2.38%
  • ICICI Lombard General Insurance Co2.26%
  • SRF Ltd2.24%
  • Siemens Ltd2.23%
  • Havells India Ltd2.13%
  • Vedanta Ltd2.10%
  • Colgate Palmolive I Ltd2.10%
  • Dabur India Ltd2.03%
  • United Spirits Limited2.02%
  • Canara Bank1.83%
  • Punjab National Bank1.77%
  • Marico Ltd1.77%
  • PI Industries Ltd1.76%
  • Jindal Steel & Power Ltd1.71%
  • Zomato Ltd1.70%
  • Indian Railway Catering And Tourism Corp Ltd1.68%
  • Avenue Supermarts Ltd1.58%
  • ABB India Ltd1.54%
  • Varun Beverages Ltd1.54%
  • Adani Green Energy Limited1.51%
  • Samvardhana Motherson International Ltd1.50%
  • SBI CARDS AND PAYMENT SERVICES LIMITED1.39%
  • Torrent Pharmaceuticals Ltd1.31%
  • ICICI Prudential Life Insurance Company Ltd1.29%
  • Bosch Limited1.18%
  • Zydus Lifesciences Limited1.09%
  • Berger Paints I Ltd1.05%
  • Muthoot Finance Ltd1.00%
  • Bajaj Holdings & Investment Ltd0.86%
  • Adani Energy Solutions Limited0.82%
  • ADANI TOTAL GAS LIMITED0.70%
  • Life Insurance Corporation of India0.55%
  • Procter & Gamble Hygiene & Healthca0.42%
  • Adani Wilmar Limited0.14%
  • Net Current Assets0.07%
  • TREPS Tri party Repo0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

37.72%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

20.31%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

14.98%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

AM

Mr. Abhishek MorFund Manager

AA

Mr. Arun Agarwalfund manager - Equity

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

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Compare with similar Funds

HDFC NIFTY Next 50 ETF

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HDFC NIFTY Next 50 ETF

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HDFC NIFTY Next 50 ETF

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HDFC NIFTY Next 50 ETF

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HDFC NIFTY Next 50 ETF

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HDFC NIFTY Next 50 ETF

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FAQ's

What is the risk level associated with the HDFC NIFTY Next 50 ETF?

The HDFC NIFTY Next 50 ETF is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the HDFC NIFTY Next 50 ETF as of Jul 25,2024?

The current NAV of the HDFC NIFTY Next 50 ETF as of Jul 25,2024 is INR 72.79.

What are the returns generated by the HDFC NIFTY Next 50 ETF over the past 1, 3, and 5 years?

The HDFC NIFTY Next 50 ETF has provided a return of 44.34% in the past year, %3yearret over a 3-year duration, and %5yearret over a 5-year period.

What is the expense ratio associated with the HDFC NIFTY Next 50 ETF?

The HDFC NIFTY Next 50 ETF has a low expense ratio of 0.15%.

What is the minimum investment amount required for the HDFC NIFTY Next 50 ETF?

The minimum investment amount for HDFC NIFTY Next 50 ETF is INR 500.

Is there a systematic investment plan (SIP) available for the HDFC NIFTY Next 50 ETF?

Yes, HDFC NIFTY Next 50 ETF offers SIP starting from INR 500 per month.

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