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Fund Overview

Fund Size

Fund Size

₹89 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF179KC1HS2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 3 years, 1 months and 10 days, having been launched on 05-Aug-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹69.32, Assets Under Management (AUM) of 89.47 Crores, and an expense ratio of 0.25%.
  • HDFC Nifty Next 50 ETF has given a CAGR return of 17.73% since inception.
  • The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.25% 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

-8.99%

(Cat Avg.)

3 Years

+15.70%

+13.99% (Cat Avg.)

Since Inception

+17.73%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity89.21 Cr99.71%
Others0.22 Cr0.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity4.44 Cr4.87%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.3 Cr3.62%
Divi's Laboratories LtdEquity3.12 Cr3.42%
TVS Motor Co LtdEquity3.09 Cr3.38%
Vedanta LtdEquity2.86 Cr3.14%
Avenue Supermarts LtdEquity2.81 Cr3.08%
Britannia Industries LtdEquity2.75 Cr3.02%
Indian Hotels Co LtdEquity2.67 Cr2.93%
Varun Beverages LtdEquity2.62 Cr2.87%
Tata Power Co LtdEquity2.52 Cr2.76%
Cholamandalam Investment and Finance Co LtdEquity2.4 Cr2.63%
Bharat Petroleum Corp LtdEquity2.4 Cr2.63%
Power Finance Corp LtdEquity2.22 Cr2.43%
Bajaj Holdings and Investment LtdEquity2.22 Cr2.43%
Info Edge (India) LtdEquity2.11 Cr2.32%
Indian Oil Corp LtdEquity2.05 Cr2.24%
Godrej Consumer Products LtdEquity2 Cr2.20%
LTIMindtree LtdEquity1.91 Cr2.09%
DLF LtdEquity1.9 Cr2.09%
Adani Power LtdEquity1.9 Cr2.08%
Pidilite Industries LtdEquity1.89 Cr2.07%
GAIL (India) LtdEquity1.87 Cr2.05%
CG Power & Industrial Solutions LtdEquity1.78 Cr1.96%
ICICI Lombard General Insurance Co LtdEquity1.77 Cr1.94%
REC LtdEquity1.75 Cr1.92%
Bank of BarodaEquity1.73 Cr1.90%
Samvardhana Motherson International LtdEquity1.65 Cr1.80%
Shree Cement LtdEquity1.57 Cr1.72%
United Spirits LtdEquity1.55 Cr1.70%
Havells India LtdEquity1.54 Cr1.69%
Torrent Pharmaceuticals LtdEquity1.49 Cr1.64%
Ambuja Cements LtdEquity1.48 Cr1.62%
Hyundai Motor India LtdEquity1.41 Cr1.54%
Canara BankEquity1.4 Cr1.54%
Jindal Steel LtdEquity1.4 Cr1.54%
Punjab National BankEquity1.39 Cr1.53%
Bosch LtdEquity1.39 Cr1.52%
Lodha Developers LtdEquity1.34 Cr1.47%
Dabur India LtdEquity1.23 Cr1.35%
Adani Green Energy LtdEquity1.12 Cr1.23%
Adani Energy Solutions LtdEquity1.11 Cr1.22%
Siemens LtdEquity1.09 Cr1.19%
ABB India LtdEquity1.05 Cr1.15%
JSW Energy LtdEquity1.05 Cr1.15%
Zydus Lifesciences LtdEquity0.98 Cr1.08%
ICICI Prudential Life Insurance Co LtdEquity0.94 Cr1.03%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.85 Cr0.93%
Life Insurance Corporation of IndiaEquity0.76 Cr0.83%
Swiggy LtdEquity0.64 Cr0.70%
Bajaj Housing Finance LtdEquity0.42 Cr0.46%
Net Current AssetsCash0.21 Cr0.23%
Tvs Motor Company LimitedPreferred Stock0.04 Cr0.04%
Treps - Tri-Party RepoCash - Repurchase Agreement0.02 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.47%

Mid Cap Stocks

9.24%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services17.85 Cr19.57%
Industrials13.21 Cr14.48%
Consumer Defensive12.97 Cr14.22%
Consumer Cyclical10.84 Cr11.88%
Utilities9.57 Cr10.49%
Basic Materials9.2 Cr10.09%
Healthcare5.6 Cr6.14%
Energy4.44 Cr4.87%
Real Estate3.24 Cr3.55%
Communication Services2.11 Cr2.32%
Technology1.91 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

17.96%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

AA

Arun Agarwal

Since August 2022

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF179KC1HS2
Expense Ratio
0.25%
Exit Load
-
Fund Size
₹89 Cr
Age
3 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
Groww Nifty Next 50 ETF

Very High Risk

--₹6.26 Cr-
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

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2.4%1.0%₹148.28 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹148.28 Cr-
ICICI Prudential Nifty 100 ETF

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HDFC BSE Sensex ETF

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Bajaj Finserv Large Cap Fund Direct Growth

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0.6%1.0%₹1592.21 Cr-1.6%
Bajaj Finserv Large Cap Fund Regular Growth

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2.0%1.0%₹1592.21 Cr-3.1%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62937.76 Cr0.1%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹57.25 Cr-1.6%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹24.50 Cr-0.3%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹34.30 Cr-1.8%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.47 Cr-9.0%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2701.24 Cr9.8%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2701.24 Cr8.3%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹192.04 Cr0.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.62 Cr-0.1%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

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1.0%1.0%₹1445.04 Cr-1.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1014.17 Cr0.9%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹708.93 Cr-2.7%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-1.1%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52420.61 Cr0.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹126.70 Cr-1.8%
Nippon India Large Cap Fund Direct Growth

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0.7%1.0%₹44164.76 Cr2.7%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹511.35 Cr-5.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr0.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10235.05 Cr0.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-2.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3391.41 Cr-4.0%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹274.51 Cr-0.1%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹712.69 Cr0.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31381.45 Cr0.1%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1893.05 Cr-2.1%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹307.52 Cr-2.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199920.61 Cr0.1%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.84 Cr-2.9%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹987.64 Cr0.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-8.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹801.12 Cr-0.2%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.45 Cr-1.1%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2474.32 Cr-8.9%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹510.27 Cr-4.2%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹746.93 Cr-8.8%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-2.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-2.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr0.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-14.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-15.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr8.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.6%
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%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.6%
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%₹101772.60 Cr2.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-6.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-6.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr50.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Nifty Next 50 ETF, as of 12-Sep-2025, is ₹69.32.
The fund has generated -8.99% over the last 1 year and 15.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty Next 50 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor

Fund Overview

Fund Size

Fund Size

₹89 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF179KC1HS2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

05 Aug 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 3 years, 1 months and 10 days, having been launched on 05-Aug-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹69.32, Assets Under Management (AUM) of 89.47 Crores, and an expense ratio of 0.25%.
  • HDFC Nifty Next 50 ETF has given a CAGR return of 17.73% since inception.
  • The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.25% 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

-8.99%

(Cat Avg.)

3 Years

+15.70%

+13.99% (Cat Avg.)

Since Inception

+17.73%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity89.21 Cr99.71%
Others0.22 Cr0.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity4.44 Cr4.87%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.3 Cr3.62%
Divi's Laboratories LtdEquity3.12 Cr3.42%
TVS Motor Co LtdEquity3.09 Cr3.38%
Vedanta LtdEquity2.86 Cr3.14%
Avenue Supermarts LtdEquity2.81 Cr3.08%
Britannia Industries LtdEquity2.75 Cr3.02%
Indian Hotels Co LtdEquity2.67 Cr2.93%
Varun Beverages LtdEquity2.62 Cr2.87%
Tata Power Co LtdEquity2.52 Cr2.76%
Cholamandalam Investment and Finance Co LtdEquity2.4 Cr2.63%
Bharat Petroleum Corp LtdEquity2.4 Cr2.63%
Power Finance Corp LtdEquity2.22 Cr2.43%
Bajaj Holdings and Investment LtdEquity2.22 Cr2.43%
Info Edge (India) LtdEquity2.11 Cr2.32%
Indian Oil Corp LtdEquity2.05 Cr2.24%
Godrej Consumer Products LtdEquity2 Cr2.20%
LTIMindtree LtdEquity1.91 Cr2.09%
DLF LtdEquity1.9 Cr2.09%
Adani Power LtdEquity1.9 Cr2.08%
Pidilite Industries LtdEquity1.89 Cr2.07%
GAIL (India) LtdEquity1.87 Cr2.05%
CG Power & Industrial Solutions LtdEquity1.78 Cr1.96%
ICICI Lombard General Insurance Co LtdEquity1.77 Cr1.94%
REC LtdEquity1.75 Cr1.92%
Bank of BarodaEquity1.73 Cr1.90%
Samvardhana Motherson International LtdEquity1.65 Cr1.80%
Shree Cement LtdEquity1.57 Cr1.72%
United Spirits LtdEquity1.55 Cr1.70%
Havells India LtdEquity1.54 Cr1.69%
Torrent Pharmaceuticals LtdEquity1.49 Cr1.64%
Ambuja Cements LtdEquity1.48 Cr1.62%
Hyundai Motor India LtdEquity1.41 Cr1.54%
Canara BankEquity1.4 Cr1.54%
Jindal Steel LtdEquity1.4 Cr1.54%
Punjab National BankEquity1.39 Cr1.53%
Bosch LtdEquity1.39 Cr1.52%
Lodha Developers LtdEquity1.34 Cr1.47%
Dabur India LtdEquity1.23 Cr1.35%
Adani Green Energy LtdEquity1.12 Cr1.23%
Adani Energy Solutions LtdEquity1.11 Cr1.22%
Siemens LtdEquity1.09 Cr1.19%
ABB India LtdEquity1.05 Cr1.15%
JSW Energy LtdEquity1.05 Cr1.15%
Zydus Lifesciences LtdEquity0.98 Cr1.08%
ICICI Prudential Life Insurance Co LtdEquity0.94 Cr1.03%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.85 Cr0.93%
Life Insurance Corporation of IndiaEquity0.76 Cr0.83%
Swiggy LtdEquity0.64 Cr0.70%
Bajaj Housing Finance LtdEquity0.42 Cr0.46%
Net Current AssetsCash0.21 Cr0.23%
Tvs Motor Company LimitedPreferred Stock0.04 Cr0.04%
Treps - Tri-Party RepoCash - Repurchase Agreement0.02 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.47%

Mid Cap Stocks

9.24%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services17.85 Cr19.57%
Industrials13.21 Cr14.48%
Consumer Defensive12.97 Cr14.22%
Consumer Cyclical10.84 Cr11.88%
Utilities9.57 Cr10.49%
Basic Materials9.2 Cr10.09%
Healthcare5.6 Cr6.14%
Energy4.44 Cr4.87%
Real Estate3.24 Cr3.55%
Communication Services2.11 Cr2.32%
Technology1.91 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

17.96%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

AA

Arun Agarwal

Since August 2022

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF179KC1HS2
Expense Ratio
0.25%
Exit Load
-
Fund Size
₹89 Cr
Age
3 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
Groww Nifty Next 50 ETF

Very High Risk

--₹6.26 Cr-
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹148.28 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹148.28 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹143.23 Cr-2.0%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹523.91 Cr-0.1%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1592.21 Cr-1.6%
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1592.21 Cr-3.1%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62937.76 Cr0.1%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹57.25 Cr-1.6%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹24.50 Cr-0.3%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹34.30 Cr-1.8%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.47 Cr-9.0%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2701.24 Cr9.8%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2701.24 Cr8.3%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹192.04 Cr0.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.62 Cr-0.1%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1014.17 Cr0.9%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹708.93 Cr-2.7%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-1.1%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52420.61 Cr0.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹126.70 Cr-1.8%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹44164.76 Cr2.7%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹511.35 Cr-5.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr0.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10235.05 Cr0.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-2.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3391.41 Cr-4.0%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹274.51 Cr-0.1%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹712.69 Cr0.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31381.45 Cr0.1%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1893.05 Cr-2.1%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹307.52 Cr-2.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199920.61 Cr0.1%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.84 Cr-2.9%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹987.64 Cr0.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-8.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹801.12 Cr-0.2%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.45 Cr-1.1%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2474.32 Cr-8.9%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹510.27 Cr-4.2%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹746.93 Cr-8.8%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-2.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-2.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr0.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-14.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-15.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr8.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.6%
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%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.6%
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%₹101772.60 Cr2.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-6.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-6.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr50.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%

Still got questions?
We're here to help.

The NAV of HDFC Nifty Next 50 ETF, as of 12-Sep-2025, is ₹69.32.
The fund has generated -8.99% over the last 1 year and 15.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty Next 50 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor
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