HDFC Nifty Next 50 ETF

Fund Overview

Fund Size

₹13 Cr

Expense Ratio

0.15%

ISIN

INF179KC1DA9

Minimum SIP

Exit Load

Inception Date

05 Aug 2022

About this fund

HDFC Nifty Next 50 ETF is a Large-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 11 months and 21 days, having been launched on 05-Aug-22.
As of 08-Feb-24, it has a Net Asset Value (NAV) of ₹57.99, Assets Under Management (AUM) of 12.84 Crores, and an expense ratio of 0.15%.

HDFC Nifty Next 50 ETF has given a CAGR return of 24.27% since inception.
The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+48.42%

+33.37% (Cat Avg.)

Since Inception

+24.27%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2023

Equity	₹12.83 Cr	99.88%
Others	₹0.01 Cr	0.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Trent Ltd	Equity	₹0.54 Cr	4.19%
Bharat Electronics Ltd	Equity	₹0.53 Cr	4.10%
Shriram Finance Ltd	Equity	₹0.46 Cr	3.55%
Tata Power Co Ltd	Equity	₹0.45 Cr	3.50%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.42 Cr	3.27%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.41 Cr	3.16%
Indian Oil Corp Ltd	Equity	₹0.38 Cr	2.97%
TVS Motor Co Ltd	Equity	₹0.38 Cr	2.93%
DLF Ltd	Equity	₹0.37 Cr	2.91%
GAIL (India) Ltd	Equity	₹0.35 Cr	2.72%
Bank of Baroda	Equity	₹0.34 Cr	2.68%
Godrej Consumer Products Ltd	Equity	₹0.34 Cr	2.66%
InterGlobe Aviation Ltd	Equity	₹0.34 Cr	2.64%
Pidilite Industries Ltd	Equity	₹0.33 Cr	2.58%
Info Edge (India) Ltd	Equity	₹0.32 Cr	2.48%
Shree Cement Ltd	Equity	₹0.31 Cr	2.39%
Ambuja Cements Ltd	Equity	₹0.31 Cr	2.38%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.29 Cr	2.26%
SRF Ltd	Equity	₹0.29 Cr	2.24%
Siemens Ltd	Equity	₹0.29 Cr	2.23%
Havells India Ltd	Equity	₹0.27 Cr	2.13%
Vedanta Ltd	Equity	₹0.27 Cr	2.10%
Colgate-Palmolive (India) Ltd	Equity	₹0.27 Cr	2.10%
Dabur India Ltd	Equity	₹0.26 Cr	2.03%
United Spirits Ltd	Equity	₹0.26 Cr	2.02%
Canara Bank	Equity	₹0.23 Cr	1.83%
Punjab National Bank	Equity	₹0.23 Cr	1.77%
Marico Ltd	Equity	₹0.23 Cr	1.77%
PI Industries Ltd	Equity	₹0.23 Cr	1.76%
Jindal Steel & Power Ltd	Equity	₹0.22 Cr	1.71%
Zomato Ltd	Equity	₹0.22 Cr	1.70%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.22 Cr	1.68%
Avenue Supermarts Ltd	Equity	₹0.2 Cr	1.58%
ABB India Ltd	Equity	₹0.2 Cr	1.54%
Varun Beverages Ltd	Equity	₹0.2 Cr	1.54%
Adani Green Energy Ltd	Equity	₹0.19 Cr	1.51%
Samvardhana Motherson International Ltd	Equity	₹0.19 Cr	1.50%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.18 Cr	1.39%
Torrent Pharmaceuticals Ltd	Equity	₹0.17 Cr	1.31%
ICICI Prudential Life Insurance Company Limited	Equity	₹0.17 Cr	1.29%
Bosch Ltd	Equity	₹0.15 Cr	1.18%
Zydus Lifesciences Ltd	Equity	₹0.14 Cr	1.09%
Berger Paints India Ltd	Equity	₹0.14 Cr	1.05%
Muthoot Finance Ltd	Equity	₹0.13 Cr	1.00%
Bajaj Holdings and Investment Ltd	Equity	₹0.11 Cr	0.86%
Adani Energy Solutions Ltd	Equity	₹0.1 Cr	0.82%
Adani Total Gas Ltd	Equity	₹0.09 Cr	0.70%
Life Insurance Corporation of India	Equity	₹0.07 Cr	0.55%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.05 Cr	0.42%
Adani Wilmar Ltd	Equity	₹0.02 Cr	0.14%
Net Current Assets	Cash	₹0.01 Cr	0.07%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹0.01 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2.61 Cr	20.33%
Industrials	₹2.26 Cr	17.59%
Basic Materials	₹2.08 Cr	16.21%
Consumer Defensive	₹1.83 Cr	14.26%
Consumer Cyclical	₹1.48 Cr	11.50%
Utilities	₹1.19 Cr	9.24%
Energy	₹0.38 Cr	2.97%
Real Estate	₹0.37 Cr	2.91%
Communication Services	₹0.32 Cr	2.48%
Healthcare	₹0.31 Cr	2.40%

Risk & Performance Ratios

Fund Managers

Arun Agarwal

Since August 2022

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 31st December 2023

ISIN

INF179KC1DA9

Expense Ratio

0.15%

Exit Load

Fund Size

₹13 Cr

Age

05 Aug 2022

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Next 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹404.82 Cr	25.5%
Quant Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1513.75 Cr	45.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1513.75 Cr	47.5%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1145.78 Cr	36.4%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹17.66 Cr	54.5%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹50.43 Cr	63.5%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2526.65 Cr	25.4%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹234.99 Cr	36.3%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹974.94 Cr	31.3%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2490.87 Cr	25.5%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹6,33,832 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹905.44 Cr	-
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1059.74 Cr	-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.37 Cr	7.4%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	7.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	7.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹30.61 Cr	7.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹437.25 Cr	7.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	8.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹89903.19 Cr	39.4%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24091.05 Cr	21.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹46.08 Cr	23.0%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹31522.66 Cr	39.3%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1554.35 Cr	54.4%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21459.36 Cr	45.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹633.68 Cr	8.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1251.26 Cr	7.6%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹3036.82 Cr	31.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹223.96 Cr	56.7%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7822.97 Cr	8.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹188.17 Cr	7.6%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6027.51 Cr	7.6%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹3628.34 Cr	20.7%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹715.26 Cr	40.7%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3175.37 Cr	25.1%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2071.90 Cr	18.9%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2443.88 Cr	8.4%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹693.40 Cr	8.6%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.6%	0.0%	₹4141.73 Cr	7.9%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹808.82 Cr	8.1%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹2310.79 Cr	68.1%
HDFC Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹61883.02 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹29258.43 Cr	7.9%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹70569.70 Cr	51.6%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3282.84 Cr	16.3%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹15674.35 Cr	45.9%
HDFC Multi - Asset Fund Direct Growth Very High Risk	0.8%	1.0%	₹3141.18 Cr	24.2%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹4619.66 Cr	18.3%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13080.16 Cr	7.8%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹35435.30 Cr	34.6%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹156.62 Cr	35.4%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹178.22 Cr	52.2%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.6%	1.0%	₹5617.54 Cr	47.0%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹19120.59 Cr	7.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹13128.85 Cr	8.5%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7313.09 Cr	45.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of HDFC Nifty Next 50 ETF?

The NAV of HDFC Nifty Next 50 ETF, as of 08-Feb-2024, is ₹57.99.

What is the portfolio composition of HDFC Nifty Next 50 ETF?

The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.

Who manages the HDFC Nifty Next 50 ETF?

The fund managers responsible for HDFC Nifty Next 50 ETF are:-

Arun Agarwal
Abhishek Mor

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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