Fund Overview of HDFC Nifty Next 50 Etf-growth
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₹89.5 CrAUM
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₹68.94NAV
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0.25%Expense Ratio
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EquityFund Category
Returns of HDFC Nifty Next 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.67% | NA | 2.02% |
| 6 Months | 17.54% | NA | 10.55% |
| 1 Year | -7.93% | -7.93% | -1.10% |
| 2 Year | NA | 23.04% | 17.47% |
| 3 Years | 58.55% | 16.61% | 15.47% |
Asset Allocation
equities
99.93%other assets or cash equivalents
0.07%HDFC Nifty Next 50 Etf-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 05 Aug 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY Next 50 Index. It manages assets worth ₹89.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty Next 50 Etf-growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -7.93% in the last year, a total return since inception of 18.10%.
Key Metrics of HDFC Nifty Next 50 Etf-growth
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Standard Deviation17.96%
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Sharpe Ratio0.52%
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Alpha0.30%
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Beta1.28%
Fund Details
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Fund NamesHDFC Nifty Next 50 Etf-growth
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Inception Date05 Aug 2022
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Bse Sensex Index Fund Regular-growth
|
₹8,485 | 0.55% | -3.78% | 4.41% | -4.01% | 12.73% |
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HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹312 | -1.68% | -0.86% | 6.58% | -6.39% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | -1.73% | -0.99% | 6.31% | -6.85% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹166 | -0.32% | -1.38% | 7.01% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | -0.28% | -1.26% | 7.28% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | 0.51% | -2.32% | 4.43% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 0.55% | -2.18% | 4.74% | - | - |
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HDFC Nifty 100 Etf - Growth
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₹34 | 1.15% | -2.95% | 5.82% | -5.10% | 14.03% |
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HDFC Nifty100 Low Volatility 30 Etf - Growth
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₹16 | -1.65% | -0.81% | 6.69% | -6.22% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹265.49 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.95 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹4.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹3.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹3.23 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹2.78 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹2.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹2.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹2.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹2.54 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹2.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹2.46 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹2.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹2.34 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹2.33 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹2.30 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹2.10 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹2.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹1.95 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹1.94 Cr |
| Rec Ltd | Financial | 2.13% | ₹1.90 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹1.85 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹1.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹1.79 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹1.78 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹1.71 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹1.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹1.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹1.63 Cr |
| Shree Cement Ltd | Materials | 1.78% | ₹1.59 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹1.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹1.51 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹1.50 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹1.46 Cr |
| Punjab National Bank | Financial | 1.57% | ₹1.40 Cr |
| Canara Bank | Financial | 1.56% | ₹1.39 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹1.37 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹1.35 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹1.33 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹1.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹1.18 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹1.16 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹1.13 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹1.11 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹1.06 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹1.03 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹0.93 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹0.93 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹0.88 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹0.77 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹0.61 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹0.41 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹0.11 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹265.49 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.95 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
HDFC Nifty Next 50 Etf-growth
What is the current AUM of HDFC Nifty Next 50 Etf-growth?
As of Thu Jul 31, 2025, HDFC Nifty Next 50 Etf-growth manages assets worth ₹89.5 crore
How has HDFC Nifty Next 50 Etf-growth performed recently?
- 3 Months: 2.67%
- 6 Months: 17.54%
What is the long-term performance of HDFC Nifty Next 50 Etf-growth?
- 3 Years CAGR: 16.61%
- Since Inception: 18.10%
What is the portfolio composition of HDFC Nifty Next 50 Etf-growth?
Equity: 99.93%, Others: 0.07%.
Who manages HDFC Nifty Next 50 Etf-growth?
HDFC Nifty Next 50 Etf-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty Next 50 Etf-growth?
Large Cap: 63.20%.
Which are the top companies HDFC Nifty Next 50 Etf-growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.71% of the fund's portfolio
- Divi's Laboratories Ltd – 3.61% of the fund's portfolio
- Vedanta Ltd – 3.11% of the fund's portfolio
- Varun Beverages Ltd – 3.02% of the fund's portfolio
Which are the major sectors HDFC Nifty Next 50 Etf-growth focuses on?
- Financial – 20.30% of the fund's portfolio
- Energy & Utilities – 15.78% of the fund's portfolio
- Consumer Staples – 13.89% of the fund's portfolio
- Consumer Discretionary – 11.95% of the fund's portfolio
- Industrials – 11.79% of the fund's portfolio
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