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Fund Overview

Fund Size

Fund Size

₹16 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF179KC1HS2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

05 Aug 2022

About this fund

This fund has been in existence for 1 years, 9 months and 13 days, having been launched on 05-Aug-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹67.56, Assets Under Management (AUM) of 16.44 Crores, and an expense ratio of 0.15%.
  • HDFC Nifty Next 50 ETF has given a CAGR return of 30.99% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% 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

+65.00%

+31.62% (Cat Avg.)

Since Inception

+30.99%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity16.44 Cr100.00%
Others0 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity1.03 Cr5.00%
Bharat Electronics LtdEquity0.89 Cr4.31%
Tata Power Co LtdEquity0.8 Cr3.92%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.78 Cr3.79%
Power Finance Corp LtdEquity0.68 Cr3.30%
REC LtdEquity0.66 Cr3.23%
Indian Oil Corp LtdEquity0.66 Cr3.19%
DLF LtdEquity0.61 Cr2.96%
InterGlobe Aviation LtdEquity0.6 Cr2.93%
GAIL (India) LtdEquity0.6 Cr2.90%
Vedanta LtdEquity0.56 Cr2.74%
Bank of BarodaEquity0.55 Cr2.70%
Siemens LtdEquity0.55 Cr2.68%
Cholamandalam Investment and Finance Co LtdEquity0.52 Cr2.53%
TVS Motor Co LtdEquity0.51 Cr2.47%
Info Edge (India) LtdEquity0.5 Cr2.42%
Pidilite Industries LtdEquity0.49 Cr2.40%
Godrej Consumer Products LtdEquity0.49 Cr2.38%
ICICI Lombard General Insurance Co LtdEquity0.46 Cr2.26%
Punjab National BankEquity0.44 Cr2.16%
Havells India LtdEquity0.44 Cr2.15%
Canara BankEquity0.44 Cr2.15%
SRF LtdEquity0.4 Cr1.96%
Colgate-Palmolive (India) LtdEquity0.4 Cr1.94%
Ambuja Cements LtdEquity0.39 Cr1.90%
Jio Financial Services LtdEquity0.38 Cr1.85%
ABB India LtdEquity0.37 Cr1.79%
United Spirits LtdEquity0.36 Cr1.77%
Jindal Steel & Power LtdEquity0.36 Cr1.76%
Zomato LtdEquity0.35 Cr1.71%
Shree Cement LtdEquity0.34 Cr1.67%
Indian Railway Catering And Tourism Corp LtdEquity0.33 Cr1.63%
Samvardhana Motherson International LtdEquity0.33 Cr1.60%
Dabur India LtdEquity0.31 Cr1.53%
Marico LtdEquity0.28 Cr1.38%
Bosch LtdEquity0.26 Cr1.26%
Zydus Lifesciences LtdEquity0.26 Cr1.25%
Torrent Pharmaceuticals LtdEquity0.25 Cr1.24%
ICICI Prudential Life Insurance Company LimitedEquity0.24 Cr1.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.23 Cr1.11%
Varun Beverages LtdEquity0.22 Cr1.08%
Avenue Supermarts LtdEquity0.21 Cr1.04%
Adani Green Energy LtdEquity0.2 Cr1.00%
Adani Power LtdEquity0.18 Cr0.86%
Berger Paints India LtdEquity0.15 Cr0.73%
Bajaj Holdings and Investment LtdEquity0.11 Cr0.53%
Adani Energy Solutions LtdEquity0.1 Cr0.49%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.09 Cr0.44%
Adani Total Gas LtdEquity0.08 Cr0.39%
Life Insurance Corporation of IndiaEquity0.08 Cr0.38%
Treps - Tri-Party RepoCash - Repurchase Agreement0 Cr0.01%
Net Current AssetsCash-0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.43%

Mid Cap Stocks

12.57%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4.89 Cr23.79%
Industrials3.96 Cr19.28%
Basic Materials2.7 Cr13.16%
Consumer Cyclical2.47 Cr12.04%
Consumer Defensive2.28 Cr11.12%
Utilities1.96 Cr9.56%
Energy0.66 Cr3.19%
Real Estate0.61 Cr2.96%
Healthcare0.51 Cr2.49%
Communication Services0.5 Cr2.42%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

AA

Arun Agarwal

Since August 2022

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179KC1HS2Expense Ratio0.15%Exit Load-Fund Size₹16 CrAge05 Aug 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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.

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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 17-May-2024, is ₹67.56.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty Next 50 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor