| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 54 | 54 | 50 | 51 | 51 | 51 |
| Top 5 Company Holdings | 16.92% | 17.2% | 19.36% | 19.05% | 19.29% | 18.52% |
| Top 10 Company Holdings | 30.9% | 31.42% | 33.77% | 33.64% | 33.64% | 33.14% |
| Company with Highest Exposure | Adani Power (4.0%) | Adani Power (3.72%) | Vedanta (5.2%) | Vedanta (5.24%) | Vedanta (5.1%) | Vedanta (4.43%) |
| Number of Sectors | 12 | 12 | 12 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 51.59% | 51.31% | 49.05% | 46.1% | 45.32% | 45.48% |
| Top 5 Sector Holdings | 71.23% | 71.49% | 70.08% | 64.85% | 63.89% | 64.27% |
| Sector with Highest Exposure | Financial (19.92%) | Financial (20.76%) | Financial (21.16%) | Financial (17.55%) | Financial (17.44%) | Financial (17.18%) |
Unrated
HDFC NIFTY Next 50 ETF-Growth
NAV as of Jun 09, 2026
71.331.41%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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HDFC NIFTY Next 50 ETF-Growth Fund Details
Investment Objective - 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.
| Fund House | HDFC Mutual Fund |
| Launch Date | Aug 05, 2022 |
| Benchmark | NIFTY Next 50 Total Return Index |
| Return Since Launch | 14.94% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.20%(0.92% Category average) |
| Fund Size | Rs. 130.43 Cr(0.02% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC NIFTY Next 50 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
HDFC NIFTY Next 50 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Next 50 ETF as of Jun 09, 2026 is Rs 71.33 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.26% (1yr), 19.8% (3yr) and 15.55% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The HDFC NIFTY Next 50 ETF currently holds Assets under Management worth of Rs 126.36 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.21% for Regular plan as on May 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Next 50 ETF as of Jun 09, 2026 is Rs 71.33 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.26% (1yr), 19.8% (3yr) and 15.55% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The HDFC NIFTY Next 50 ETF currently holds Assets under Management worth of Rs 126.36 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.21% for Regular plan as on May 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC NIFTY Next 50 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.15 6.08 3.60 2.36 18.52 - Category Avg -3.21 -0.49 -6.18 -4.15 11.32 10.30 Rank within Category 19 11 12 15 9 - No. of funds within Category 185 183 179 166 133 101
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Adani Power Energy 4.0 - - - Divi's Laboratories Healthcare 3.37 - - - Hindustan Aero Capital Goods 3.24 - - - Cummins India Capital Goods 3.16 - - - Tata Motors Automobile 3.15 - - - TVS Motor Company Automobile 3.13 - - - Varun Beverages Consumer Staples 2.87 - - - Tata Power Company Energy 2.8 - - - Cholamandalam Investment and Finance Company Financial 2.62 - - - Samvardhana Motherson Automobile 2.56 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY Next 50 ETF-Growth 70.34 Unrated 130.43 -2.15 2.36 18.52 - Nippon India Large Cap Fund-Growth 85.35 51,690.28 -3.86 -5.37 12.97 14.41 HDFC NIFTY50 Equal Weight Index Fund Regular - Growth 17.52 1,752.19 -2.70 1.46 13.79 - DSP Nifty 50 Equal Weight Index Fund Regular - Growth 25.37 2,522.51 -2.69 1.43 13.72 12.71 ICICI Prudential Large Cap Fund-Growth 103.41 76,296.98 -3.69 -5.53 12.86 12.58
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
20.17VS15.35Fund Vs Category Avg
Beta
High Volatality
1.29VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.71VS0.42Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
11.12VS6.39Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
6.86VS0.93Fund Vs Category Avg
Mean Return
Better average monthly returns
20.16VS12.72Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
HDFC Mutual Fund News
- ICICI Prudential Mutual Fund restricts subscription in ICICI Prudential Gold ETF
- HDFC Mutual Fund limits subscription in its gold ETF and FoF. What this means for investors?
- Feroze Azeez sees better risk-reward in equities than gold despite global uncertainty
- HDFC mutual fund places limits on Gold ETF investments
Fund Manager
- M.D.Meenakshi DawarSince Oct 2011
- D.G.Daylynn Gerard Paul PintoSince Oct 2016
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Large & Mid Cap Fund Regular-Growth Large & MidCap 134.44 16,671.94 0.98 Nippon India Aggressive Hybrid Fund -Growth Aggressive Hybrid 102.08 3,958.21 -2.04 Nippon India Value Fund-Growth Value Oriented 215.44 8,918.80 -3.89 Bandhan ELSS Tax Saver Fund Regular-Growth ELSS 147.26 6,835.31 -2.57 Nippon India Flexi Cap Fund Regular - Growth Flexi Cap 15.68 9,306.72 -5.10 Bandhan Flexi Cap Fund Regular-Growth Flexi Cap 199.68 7,285.44 -3.56 Bandhan Infrastructure Fund Regular-Growth Thematic-Infrastructure 48.07 1,501.91 -4.81 Mr. Pinto is a B.Com (H) and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan ELSS Tax Saver Fund Regular-Growth ELSS 147.26 6,835.31 -2.57 Bandhan Multi Cap Fund Regular-Growth Multi Cap 16.63 2,877.02 -2.05 Bandhan Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 13.79 Unrated 3,240.29 13.18 Bandhan Transportation and Logistics Fund Regular-Growth Sectoral-Auto & Transportation 18.38 Unrated 652.80 7.56
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 1,05,377.65 | -3.04 | -2.68 | -5.06 | -3.07 | 13.54 | |
| HDFC Flexi Cap Fund Regular-Growth | 1,00,479.23 | -2.85 | -3.76 | -7.33 | -2.47 | 16.27 | |
| HDFC Mid Cap Fund Regular-Growth | 94,744.72 | -2.68 | 1.13 | -1.87 | 2.80 | 20.44 | |
| HDFC Liquid Fund Regular-Growth | 67,998.37 | 0.52 | 1.70 | 3.16 | 6.12 | 6.85 | |
| HDFC Small Cap Fund Regular-Growth | 38,168.18 | -4.04 | 2.12 | -3.69 | -3.98 | 13.09 | |
| HDFC Large Cap Fund Regular-Growth | 38,121.27 | -4.32 | -5.52 | -9.04 | -6.09 | 10.05 | |
| HDFC Corporate Bond Fund Regular-Growth | 31,066.99 | 0.45 | 0.57 | 1.16 | 3.09 | 6.85 | |
| HDFC Money Market Fund-Growth | 28,704.74 | 0.36 | 1.43 | 2.77 | 5.76 | 7.12 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 28,255.31 | -4.01 | -0.89 | -4.87 | -3.14 | 15.19 | |
| HDFC Focused Fund Regular-Growth | 26,182.15 | -3.21 | -4.89 | -8.29 | -3.85 | 15.49 |
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FAQs about HDFC NIFTY Next 50 ETF-Growth
- Is it safe to invest in HDFC NIFTY Next 50 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY Next 50 ETF comes under Very High risk category.
- What is the category of HDFC NIFTY Next 50 ETF?HDFC NIFTY Next 50 ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in HDFC NIFTY Next 50 ETF?The suggested investment horizon of investing into HDFC NIFTY Next 50 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY Next 50 ETF?The HDFC NIFTY Next 50 ETF is managed by Arun Agarwal (Since Jul 25, 2022) and Abhishek Mor (Since Feb 15, 2023).
About HDFC NIFTY Next 50 ETF-Growth
1. HDFC NIFTY Next 50 ETF is Open-ended Large Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Aug 05, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Next 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.96% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.42% of the assets, the top 3 sectors constitute around 51.31% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Next 50 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC NIFTY Next 50 ETF is Open-ended Large Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Aug 05, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Next 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.96% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.42% of the assets, the top 3 sectors constitute around 51.31% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Next 50 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.