HDFC Nifty Next 50 ETF

Fund Overview

Fund Size

₹89 Cr

Expense Ratio

0.25%

ISIN

INF179KC1HS2

Minimum SIP

Exit Load

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

Equity	₹88.95 Cr	99.77%
Others	₹0.21 Cr	0.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
InterGlobe Aviation Ltd	Equity	₹4.53 Cr	4.91%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.57 Cr	3.87%
Divi's Laboratories Ltd	Equity	₹3.34 Cr	3.62%
Vedanta Ltd	Equity	₹3.02 Cr	3.27%
Britannia Industries Ltd	Equity	₹2.66 Cr	2.89%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.65 Cr	2.87%
TVS Motor Co Ltd	Equity	₹2.65 Cr	2.87%
Tata Power Co Ltd	Equity	₹2.63 Cr	2.85%
Indian Hotels Co Ltd	Equity	₹2.58 Cr	2.79%
Bharat Petroleum Corp Ltd	Equity	₹2.48 Cr	2.69%
Avenue Supermarts Ltd	Equity	₹2.48 Cr	2.69%
Bajaj Holdings and Investment Ltd	Equity	₹2.4 Cr	2.61%
Power Finance Corp Ltd	Equity	₹2.4 Cr	2.60%
Varun Beverages Ltd	Equity	₹2.37 Cr	2.57%
Info Edge (India) Ltd	Equity	₹2.23 Cr	2.42%
Indian Oil Corp Ltd	Equity	₹2.12 Cr	2.30%
DLF Ltd	Equity	₹2.07 Cr	2.25%
GAIL (India) Ltd	Equity	₹1.99 Cr	2.15%
REC Ltd	Equity	₹1.94 Cr	2.10%
LTIMindtree Ltd	Equity	₹1.9 Cr	2.06%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.89 Cr	2.05%
Godrej Consumer Products Ltd	Equity	₹1.83 Cr	1.98%
Pidilite Industries Ltd	Equity	₹1.82 Cr	1.97%
Adani Power Ltd	Equity	₹1.78 Cr	1.93%
Bank of Baroda	Equity	₹1.78 Cr	1.93%
Samvardhana Motherson International Ltd	Equity	₹1.76 Cr	1.91%
CG Power & Industrial Solutions Ltd	Equity	₹1.69 Cr	1.83%
United Spirits Ltd	Equity	₹1.63 Cr	1.77%
Shree Cement Ltd	Equity	₹1.6 Cr	1.74%
Havells India Ltd	Equity	₹1.51 Cr	1.64%
Lodha Developers Ltd	Equity	₹1.5 Cr	1.62%
Canara Bank	Equity	₹1.49 Cr	1.61%
Punjab National Bank	Equity	₹1.47 Cr	1.59%
Ambuja Cements Ltd	Equity	₹1.46 Cr	1.58%
Torrent Pharmaceuticals Ltd	Equity	₹1.38 Cr	1.49%
Jindal Steel & Power Ltd	Equity	₹1.34 Cr	1.46%
Adani Energy Solutions Ltd	Equity	₹1.23 Cr	1.34%
ABB India Ltd	Equity	₹1.23 Cr	1.33%
Hyundai Motor India Ltd	Equity	₹1.22 Cr	1.32%
Adani Green Energy Ltd	Equity	₹1.21 Cr	1.32%
Siemens Ltd	Equity	₹1.11 Cr	1.20%
Dabur India Ltd	Equity	₹1.1 Cr	1.20%
Bosch Ltd	Equity	₹1.09 Cr	1.19%
JSW Energy Ltd	Equity	₹1.08 Cr	1.17%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.99 Cr	1.08%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.98 Cr	1.06%
Zydus Lifesciences Ltd	Equity	₹0.95 Cr	1.03%
Life Insurance Corporation of India	Equity	₹0.83 Cr	0.90%
Swiggy Ltd	Equity	₹0.6 Cr	0.65%
Bajaj Housing Finance Ltd	Equity	₹0.44 Cr	0.47%
Net Current Assets	Cash	₹0.21 Cr	0.23%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹19.26 Cr	20.89%
Industrials	₹13.64 Cr	14.79%
Consumer Defensive	₹12.08 Cr	13.09%
Utilities	₹9.92 Cr	10.76%
Consumer Cyclical	₹9.9 Cr	10.74%
Basic Materials	₹9.24 Cr	10.02%
Healthcare	₹5.67 Cr	6.15%
Energy	₹4.6 Cr	4.99%
Real Estate	₹3.57 Cr	3.87%
Communication Services	₹2.23 Cr	2.42%
Technology	₹1.9 Cr	2.06%

Risk & Performance Ratios

Fund Managers

Arun Agarwal

Since August 2022

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 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

Capital Gains Taxation:

Dividend Taxation:

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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Risk Level

Your principal amount will be at Very High Risk

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

The NAV of HDFC Nifty Next 50 ETF, as of 11-Jul-2025, is ₹68.85.

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

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.

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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Fund Overview

Fund Size

₹89 Cr

Expense Ratio

0.25%

ISIN

INF179KC1HS2

Minimum SIP

Exit Load

Inception Date

05 Aug 2022

Risk Level

Your principal amount will be at Very High Risk