Fund Overview of HDFC Nifty Next 50 Etf-growth
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₹89.5 CrAUM
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₹70.95NAV
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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 | 0.56% | NA | 2.02% |
| 6 Months | 13.70% | NA | 10.55% |
| 1 Year | -8.09% | -8.09% | -1.10% |
| 2 Years | 54.29% | 24.22% | 17.47% |
| 3 Years | 64.57% | 18.06% | 15.47% |
Asset Allocation
equities
99.95%other assets or cash equivalents
0.05%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 99.95% in equities, 0.05% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -8.09% in the last year, a total return since inception of 17.52%.
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 2.37% | 5.05% | 4.48% | 17.87% | 19.73% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 2.73% | 4.58% | 10.42% | 16.01% | 18.47% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 2.67% | 4.41% | 9.70% | 15.24% | 17.69% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 3.18% | 5.36% | 11.42% | 13.46% | 16.60% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 3.17% | 5.31% | 11.20% | 13.21% | 16.25% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 3.15% | 5.24% | 10.91% | 12.90% | 15.92% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 3.24% | 5.09% | 10.22% | 12.42% | 15.52% |
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 |
|---|---|---|---|---|---|---|
|
HDFC Bse Sensex Index Fund Regular-growth
|
₹8,485 | 3.22% | 5.01% | 4.84% | 9.88% | 12.04% |
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HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹312 | 3.05% | 4.86% | 7.18% | 10.66% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | 3.01% | 4.73% | 6.91% | 10.12% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹166 | 2.52% | 5.23% | 5.39% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | 2.56% | 5.36% | 5.65% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | 3.23% | 6.93% | 5.72% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 3.28% | 7.08% | 6.02% | - | - |
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HDFC Nifty 100 Etf - Growth
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₹34 | 3.03% | 5.27% | 6.10% | 9.85% | 13.47% |
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HDFC Nifty100 Low Volatility 30 Etf - Growth
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₹16 | 3.06% | 4.90% | 7.27% | 10.83% | 17.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹543.77 | 15.24% | 17.69% | 13.31% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹602.20 | 16.01% | 18.47% | 14.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.12 | 13.46% | 16.60% | 14.03% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹268.61 | 13.21% | 16.25% | 13.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹262.62 | 12.90% | 15.92% | 13.16% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.10 | 17.26% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.57 | 16.52% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.59 | 12.42% | 15.52% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.28 | 17.31% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.00 | 17.87% | 19.73% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹4.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹3.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹3.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹3.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹3.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹3.45 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹3.37 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹3.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹3.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹3.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹3.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹3.32 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹3.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹3.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹2.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹2.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹2.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹2.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹2.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹2.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹2.78 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹2.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹2.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹2.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹2.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹2.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹2.71 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹2.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹2.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹2.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹2.62 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹2.62 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹2.62 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹2.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹2.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹2.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹2.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹2.54 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹2.51 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹2.50 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹2.50 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹2.50 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹2.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹2.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹2.46 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹2.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹2.46 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹2.46 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹2.42 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹2.36 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹2.36 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹2.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹2.34 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹2.33 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹2.30 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹2.30 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.33% | ₹2.18 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹2.16 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹2.16 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹2.14 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹2.14 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹2.12 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹2.12 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹2.10 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹2.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹2.09 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹2.08 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹2.07 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹2.07 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹2.04 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹2.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹1.99 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹1.99 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹1.97 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹1.97 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹1.96 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹1.95 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹1.95 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹1.95 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹1.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹1.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹1.94 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹1.93 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹1.93 Cr |
| Rec Ltd | Financial | 2.05% | ₹1.92 Cr |
| Rec Ltd | Financial | 2.13% | ₹1.90 Cr |
| Rec Ltd | Financial | 2.01% | ₹1.89 Cr |
| Rec Ltd | Financial | 2.01% | ₹1.89 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹1.88 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹1.88 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹1.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹1.88 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹1.88 Cr |
| Canara Bank | Financial | 1.98% | ₹1.86 Cr |
| Canara Bank | Financial | 1.98% | ₹1.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹1.85 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹1.82 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹1.81 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹1.81 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹1.81 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹1.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹1.79 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹1.78 Cr |
| Canara Bank | Financial | 1.84% | ₹1.72 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹1.71 Cr |
| Punjab National Bank | Financial | 1.81% | ₹1.71 Cr |
| Punjab National Bank | Financial | 1.81% | ₹1.71 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹1.70 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹1.70 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹1.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹1.66 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹1.64 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹1.63 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹1.61 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹1.61 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹1.61 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹1.61 Cr |
| Punjab National Bank | Financial | 1.72% | ₹1.60 Cr |
| Shree Cement Ltd | Materials | 1.78% | ₹1.59 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹1.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹1.55 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹1.53 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹1.53 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹1.53 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹1.52 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹1.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹1.52 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹1.51 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹1.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹1.50 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹1.50 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹1.47 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹1.46 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹1.42 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹1.42 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹1.41 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹1.41 Cr |
| Punjab National Bank | Financial | 1.57% | ₹1.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹1.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹1.40 Cr |
| Canara Bank | Financial | 1.56% | ₹1.39 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹1.38 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹1.38 Cr |
| Bosch Ltd | Consumer Discretionary | 1.47% | ₹1.38 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹1.37 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹1.36 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹1.36 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹1.36 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹1.36 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹1.35 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹1.33 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹1.33 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹1.31 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹1.30 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹1.30 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹1.29 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹1.25 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹1.25 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹1.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹1.18 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹1.17 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹1.16 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹1.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹1.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹1.14 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹1.13 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹1.13 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹1.13 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹1.12 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹1.11 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹1.10 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹1.10 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹1.10 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹1.10 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹1.06 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹1.03 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹1.01 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹0.98 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹0.98 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 | 0.97% | ₹0.91 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹0.89 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹0.89 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹0.88 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹0.86 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹0.86 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹0.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹0.83 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹0.83 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹0.83 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹0.82 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹0.80 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹0.80 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 | 0.45% | ₹0.42 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.41 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.41 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹0.41 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹0.11 Cr |
| Repo | Unspecified | 0.05% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.04 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹0.03 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹0.03 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.00 | 17.87% | 19.73% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹602.20 | 16.01% | 18.47% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹543.77 | 15.24% | 17.69% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.12 | 13.46% | 16.60% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹268.61 | 13.21% | 16.25% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹262.62 | 12.90% | 15.92% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.59 | 12.42% | 15.52% | - |
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: 0.56%
- 6 Months: 13.70%
What is the long-term performance of HDFC Nifty Next 50 Etf-growth?
- 3 Years CAGR: 18.06%
- Since Inception: 17.52%
What is the portfolio composition of HDFC Nifty Next 50 Etf-growth?
Equity: 99.95%, Others: 0.05%.
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: 93.36%, Mid Cap: 6.64%.
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 – 3.97% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.80% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.80% of the fund's portfolio
- Divi's Laboratories Ltd – 3.67% of the fund's portfolio
Which are the major sectors HDFC Nifty Next 50 Etf-growth focuses on?
- Financial – 80.55% of the fund's portfolio
- Energy & Utilities – 71.29% of the fund's portfolio
- Consumer Discretionary – 50.85% of the fund's portfolio
- Consumer Staples – 50.42% of the fund's portfolio
- Materials – 48.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
