₹ 69.3549
NAV
-0.9%
Change
₹ 69.3549
NAV (Dec 20)
Last 1Y | 35.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 25.3% |
6 Month CAGR | -1% |
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.
Expense Ratio | 0.15% |
Launched (2Y ago) | 2022-08-05 |
AUM in Crores | 67.8 |
ISIN | INF179KC1HS2 |
Lock-in | No Lock-in |
Benchmark | NIFTY Next 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
14.4% | 6.6% | |
5.8% | 5.9% | |
22.1% | 13.1% | |
6.8% | 7.8% | |
7% | 7.9% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
Trent Ltd. | 5.6 % |
Bharat Electronics Ltd. | 4.9 % |
Hindustan Aeronautics Ltd. | 4 % |
Power Finance Corporation Ltd. | 3.5 % |
REC Ltd. | 3.5 % |
Tata Power Company Ltd. | 3.4 % |
Vedanta Ltd. | 3.3 % |
Interglobe Aviation Ltd. | 3.2 % |
Indian Oil Corporation Ltd. | 2.9 % |
GAIL (India) Ltd. | 2.8 % |
HDFC NIFTY Next 50 ETF (G) is an Exchange Traded Fund which is benchmarked to . HDFC NIFTY Next 50 ETF (G) is managed by the HDFC Mutual Fund with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC NIFTY Next 50 ETF (G) was launched on 2022-08-05 with no lock-in period. Since its inception, the fund has delivered 25.263% as a return on investment.The fund has delivered a 1-year return of 35.331%.
As on 20 Dec, 2024 the NAV of the fund is Rs 69.35 and the AUM is Rs 67.79 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 , 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.