• ETF
  • HDFC Nifty Next 50 ETF (G)
HDFC Nifty Next 50 ETF (G)

HDFC Nifty Next 50 ETF (G)

EquityLarge Cap 
  • 59.52420

    NAV

  • 0.3%

    Change

HDFC Nifty Next 50 ETF NAV

59.52420

NAV (Feb 23)

HDFC Nifty Next 50 ETF returns

Last 1Y
58%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
25.7%
6 Month CAGR
33.6%
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HDFC Nifty Next 50 ETF Information

Investment Objective

The investment objective of the Scheme is 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.15
Launched (2y ago)
Aug 05, 2022
AUM in Crores
13.590
ISIN
INF179KC1HS2
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Abhishek Mor

Fund Manager

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Arun Agarwal

Fund Manager

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Fund Name
Till Date CAGR
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5.4%

5.8%

7.8%

4.9%

5.8%

6.4%

5.9%

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Till Date CAGR

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Asset allocation and Holdings

Last updated on 2024-02-23

Top 10 Stock Holdings

shriram finance ltd
4.1 %
trent ltd
4.1 %
bharat electronics ltd
4 %
tata power co ltd
4 %
hindustan aeronautics ltd ordinary shares
3.4 %
indian oil corp ltd
3.2 %
dlf ltd
3.1 %
cholamandalam investment and finance co ltd
2.9 %
tvs motor co ltd
2.8 %
gail (india) ltd
2.8 %
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HDFC Nifty Next 50 ETF (G) Review

HDFC Nifty Next 50 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty Next 50 TR INR. HDFC Nifty Next 50 ETF (G) is managed by the HDFC Asset Management Co Ltd with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC Nifty Next 50 ETF (G) was launched on Aug 05, 2022 with no lock-in period. Since its inception, the fund has delivered 25.7% as a return on investment. The fund has delivered a 1-year return of 58%, a 3-year return of null%, and a 5-year return of null%.

As on 23 Feb, 2024 the NAV of the fund is Rs 59.52 and the AUM is Rs 13.59 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty Next 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC Nifty Next 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of HDFC Nifty Next 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.