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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

This fund has been in existence for 2 years, 11 months and 9 days, having been launched on 05-Aug-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹68.85, Assets Under Management (AUM) of 89.16 Crores, and an expense ratio of 0.25%.
  • HDFC Nifty Next 50 ETF has given a CAGR return of 18.60% since inception.
  • The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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

-7.74%

+2.14% (Cat Avg.)

Since Inception

+18.60%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity88.95 Cr99.77%
Others0.21 Cr0.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity4.53 Cr4.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.57 Cr3.87%
Divi's Laboratories LtdEquity3.34 Cr3.62%
Vedanta LtdEquity3.02 Cr3.27%
Britannia Industries LtdEquity2.66 Cr2.89%
Cholamandalam Investment and Finance Co LtdEquity2.65 Cr2.87%
TVS Motor Co LtdEquity2.65 Cr2.87%
Tata Power Co LtdEquity2.63 Cr2.85%
Indian Hotels Co LtdEquity2.58 Cr2.79%
Bharat Petroleum Corp LtdEquity2.48 Cr2.69%
Avenue Supermarts LtdEquity2.48 Cr2.69%
Bajaj Holdings and Investment LtdEquity2.4 Cr2.61%
Power Finance Corp LtdEquity2.4 Cr2.60%
Varun Beverages LtdEquity2.37 Cr2.57%
Info Edge (India) LtdEquity2.23 Cr2.42%
Indian Oil Corp LtdEquity2.12 Cr2.30%
DLF LtdEquity2.07 Cr2.25%
GAIL (India) LtdEquity1.99 Cr2.15%
REC LtdEquity1.94 Cr2.10%
LTIMindtree LtdEquity1.9 Cr2.06%
ICICI Lombard General Insurance Co LtdEquity1.89 Cr2.05%
Godrej Consumer Products LtdEquity1.83 Cr1.98%
Pidilite Industries LtdEquity1.82 Cr1.97%
Adani Power LtdEquity1.78 Cr1.93%
Bank of BarodaEquity1.78 Cr1.93%
Samvardhana Motherson International LtdEquity1.76 Cr1.91%
CG Power & Industrial Solutions LtdEquity1.69 Cr1.83%
United Spirits LtdEquity1.63 Cr1.77%
Shree Cement LtdEquity1.6 Cr1.74%
Havells India LtdEquity1.51 Cr1.64%
Lodha Developers LtdEquity1.5 Cr1.62%
Canara BankEquity1.49 Cr1.61%
Punjab National BankEquity1.47 Cr1.59%
Ambuja Cements LtdEquity1.46 Cr1.58%
Torrent Pharmaceuticals LtdEquity1.38 Cr1.49%
Jindal Steel & Power LtdEquity1.34 Cr1.46%
Adani Energy Solutions LtdEquity1.23 Cr1.34%
ABB India LtdEquity1.23 Cr1.33%
Hyundai Motor India LtdEquity1.22 Cr1.32%
Adani Green Energy LtdEquity1.21 Cr1.32%
Siemens LtdEquity1.11 Cr1.20%
Dabur India LtdEquity1.1 Cr1.20%
Bosch LtdEquity1.09 Cr1.19%
JSW Energy LtdEquity1.08 Cr1.17%
ICICI Prudential Life Insurance Co LtdEquity0.99 Cr1.08%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.98 Cr1.06%
Zydus Lifesciences LtdEquity0.95 Cr1.03%
Life Insurance Corporation of IndiaEquity0.83 Cr0.90%
Swiggy LtdEquity0.6 Cr0.65%
Bajaj Housing Finance LtdEquity0.44 Cr0.47%
Net Current AssetsCash0.21 Cr0.23%
Treps - Tri-Party RepoCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.11%

Mid Cap Stocks

9.65%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19.26 Cr20.89%
Industrials13.64 Cr14.79%
Consumer Defensive12.08 Cr13.09%
Utilities9.92 Cr10.76%
Consumer Cyclical9.9 Cr10.74%
Basic Materials9.24 Cr10.02%
Healthcare5.67 Cr6.15%
Energy4.6 Cr4.99%
Real Estate3.57 Cr3.87%
Communication Services2.23 Cr2.42%
Technology1.9 Cr2.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

AA

Arun Agarwal

Since August 2022

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF179KC1HS2
Expense Ratio
0.25%
Exit Load
-
Fund Size
₹89 Cr
Age
2 years 11 months
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
Mirae Asset Nifty50 Equal Weight ETF

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Samco Large Cap Fund Regular Growth

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2.4%1.0%₹160.18 Cr-
Samco Large Cap Fund Direct Growth

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0.7%1.0%₹160.18 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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Bajaj Finserv Large Cap Fund Regular Growth

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UTI Nifty 50 ETF

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0.1%-₹64150.21 Cr4.6%
Zerodha Nifty 100 ETF

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0.3%-₹55.55 Cr2.3%
Kotak S&P BSE Sensex ETF

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HDFC Nifty 100 ETF

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0.3%-₹31.03 Cr2.1%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.16 Cr-7.7%
Motilal Oswal Large Cap Fund Direct Growth

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0.8%1.0%₹2533.92 Cr17.0%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

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Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹207.71 Cr4.6%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.59 Cr4.4%
Navi Nifty 50 ETF

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Kotak India Growth Fund Series IV Direct Growth

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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%₹1505.32 Cr2.5%
Mirae Asset Large Cap Fund Direct Growth

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0.5%1.0%₹39530.24 Cr5.2%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹981.71 Cr4.8%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹729.81 Cr1.5%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹729.81 Cr3.2%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52251.14 Cr5.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1928.38 Cr3.8%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹130.32 Cr0.4%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹41750.19 Cr4.3%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹525.71 Cr-4.8%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1558.24 Cr4.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10515.75 Cr4.4%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3471.13 Cr2.1%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3471.13 Cr0.8%
Aditya Birla Sun Life S&P BSE Sensex ETF

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Tata Nifty 50 ETF

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ICICI Prudential Nifty 50 ETF

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Bandhan Large Cap Fund Regular Growth

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Nippon India ETF Nifty 100

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ICICI Prudential Nifty 100 ETF

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SBI S&P BSE Sensex Next 50 ETF

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Axis NIFTY 50 ETF

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0.0%-₹1017.02 Cr4.6%
UTI Nifty Next 50 ETF

Very High Risk

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LIC MF S & P BSE Sensex ETF

Very High Risk

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SBI S&P BSE 100 ETF

Very High Risk

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SBI Nifty Next 50 ETF

Very High Risk

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ITI Large Cap Fund Regular Growth

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2.4%0.0%₹557.42 Cr-2.3%
Mirae Asset Nifty Next 50 ETF

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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 11-Jul-2025, is ₹68.85.
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% 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

This fund has been in existence for 2 years, 11 months and 9 days, having been launched on 05-Aug-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹68.85, Assets Under Management (AUM) of 89.16 Crores, and an expense ratio of 0.25%.
  • HDFC Nifty Next 50 ETF has given a CAGR return of 18.60% since inception.
  • The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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

-7.74%

+2.14% (Cat Avg.)

Since Inception

+18.60%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity88.95 Cr99.77%
Others0.21 Cr0.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity4.53 Cr4.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.57 Cr3.87%
Divi's Laboratories LtdEquity3.34 Cr3.62%
Vedanta LtdEquity3.02 Cr3.27%
Britannia Industries LtdEquity2.66 Cr2.89%
Cholamandalam Investment and Finance Co LtdEquity2.65 Cr2.87%
TVS Motor Co LtdEquity2.65 Cr2.87%
Tata Power Co LtdEquity2.63 Cr2.85%
Indian Hotels Co LtdEquity2.58 Cr2.79%
Bharat Petroleum Corp LtdEquity2.48 Cr2.69%
Avenue Supermarts LtdEquity2.48 Cr2.69%
Bajaj Holdings and Investment LtdEquity2.4 Cr2.61%
Power Finance Corp LtdEquity2.4 Cr2.60%
Varun Beverages LtdEquity2.37 Cr2.57%
Info Edge (India) LtdEquity2.23 Cr2.42%
Indian Oil Corp LtdEquity2.12 Cr2.30%
DLF LtdEquity2.07 Cr2.25%
GAIL (India) LtdEquity1.99 Cr2.15%
REC LtdEquity1.94 Cr2.10%
LTIMindtree LtdEquity1.9 Cr2.06%
ICICI Lombard General Insurance Co LtdEquity1.89 Cr2.05%
Godrej Consumer Products LtdEquity1.83 Cr1.98%
Pidilite Industries LtdEquity1.82 Cr1.97%
Adani Power LtdEquity1.78 Cr1.93%
Bank of BarodaEquity1.78 Cr1.93%
Samvardhana Motherson International LtdEquity1.76 Cr1.91%
CG Power & Industrial Solutions LtdEquity1.69 Cr1.83%
United Spirits LtdEquity1.63 Cr1.77%
Shree Cement LtdEquity1.6 Cr1.74%
Havells India LtdEquity1.51 Cr1.64%
Lodha Developers LtdEquity1.5 Cr1.62%
Canara BankEquity1.49 Cr1.61%
Punjab National BankEquity1.47 Cr1.59%
Ambuja Cements LtdEquity1.46 Cr1.58%
Torrent Pharmaceuticals LtdEquity1.38 Cr1.49%
Jindal Steel & Power LtdEquity1.34 Cr1.46%
Adani Energy Solutions LtdEquity1.23 Cr1.34%
ABB India LtdEquity1.23 Cr1.33%
Hyundai Motor India LtdEquity1.22 Cr1.32%
Adani Green Energy LtdEquity1.21 Cr1.32%
Siemens LtdEquity1.11 Cr1.20%
Dabur India LtdEquity1.1 Cr1.20%
Bosch LtdEquity1.09 Cr1.19%
JSW Energy LtdEquity1.08 Cr1.17%
ICICI Prudential Life Insurance Co LtdEquity0.99 Cr1.08%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.98 Cr1.06%
Zydus Lifesciences LtdEquity0.95 Cr1.03%
Life Insurance Corporation of IndiaEquity0.83 Cr0.90%
Swiggy LtdEquity0.6 Cr0.65%
Bajaj Housing Finance LtdEquity0.44 Cr0.47%
Net Current AssetsCash0.21 Cr0.23%
Treps - Tri-Party RepoCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.11%

Mid Cap Stocks

9.65%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19.26 Cr20.89%
Industrials13.64 Cr14.79%
Consumer Defensive12.08 Cr13.09%
Utilities9.92 Cr10.76%
Consumer Cyclical9.9 Cr10.74%
Basic Materials9.24 Cr10.02%
Healthcare5.67 Cr6.15%
Energy4.6 Cr4.99%
Real Estate3.57 Cr3.87%
Communication Services2.23 Cr2.42%
Technology1.9 Cr2.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

AA

Arun Agarwal

Since August 2022

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF179KC1HS2
Expense Ratio
0.25%
Exit Load
-
Fund Size
₹89 Cr
Age
2 years 11 months
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
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

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Samco Large Cap Fund Regular Growth

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Motilal Oswal Large Cap Fund Regular Growth

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Bajaj Finserv Nifty 50 ETF

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Mirae Asset S&P BSE Sensex ETF

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Navi Nifty 50 ETF

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Kotak India Growth Fund Series IV Direct Growth

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Kotak India Growth Fund Series IV Regular Growth

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

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1.0%1.0%₹1505.32 Cr2.5%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr5.2%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹981.71 Cr4.8%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹729.81 Cr1.5%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹729.81 Cr3.2%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52251.14 Cr5.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1928.38 Cr3.8%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹130.32 Cr0.4%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹41750.19 Cr4.3%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹525.71 Cr-4.8%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1558.24 Cr4.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10515.75 Cr4.4%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3471.13 Cr2.1%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3471.13 Cr0.8%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

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Tata Nifty 50 ETF

Very High Risk

0.1%-₹732.97 Cr4.6%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹981.71 Cr6.6%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31378.05 Cr4.6%
Bandhan Large Cap Fund Regular Growth

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2.0%0.0%₹1928.38 Cr2.6%
Nippon India ETF Nifty 100

Very High Risk

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SBI Nifty 50 ETF

Very High Risk

0.0%-₹199863.37 Cr4.6%
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%-₹23.89 Cr0.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹1017.02 Cr4.6%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1966.86 Cr-7.5%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹837.26 Cr4.4%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr3.2%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-7.7%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹557.42 Cr-2.3%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹677.38 Cr-7.6%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹557.42 Cr-0.6%

Still got questions?
We're here to help.

The NAV of HDFC Nifty Next 50 ETF, as of 11-Jul-2025, is ₹68.85.
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% 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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