
Bearish
2
Neutral
4
Bullish
8
Bearish
34
Neutral
4
Bullish
8
Bearish
32
Neutral
0
Bullish
0
Bearish
2
Neutral
4
Bullish
8
Bearish
2
Neutral
4
Bullish
8
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
266
0.20%
0.07%
33.1
Low Risk
0.17
0.80%
61.00
77.51
1.042
—
Bearish
23.32
73.90
72.07
| Company | Weightage (%) |
| Adani Power (Mundra) Limited | 3.79% |
| Tata Motors Limited | 3.61% |
| Divis Laboratories Ltd. | 3.42% |
| Hindustan Aeronautics Limited | 3.40% |
| TVS Motor Company Ltd. | 3.32% |
| Cholamandalam Investment & Finance Co. Ltd. | 3.16% |
| Cummins India Ltd. | 3.12% |
| Avenue Supermarts Ltd. | 2.88% |
| Varun Beverages Ltd | 2.84% |
| CG Power and Industrial Solutions Ltd. | 2.67% |
The current market price of HDFC Nifty Next 50 ETF is ₹70.28. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty Next 50 ETF by HDFC Asset Management Company Limited seeks returns closely corresponding to NIFTY Next 50 Total Returns Index, an Exchange Traded Fund with Passive investment style. Strategy replicates NIFTY Next 50 TRI through passive replication aiming tight tracking, benchmark explicitly NIFTY Next 50 Total Returns Index, evidenced by low tracking error of 0.1% and disciplined indexing. Top ten holdings total approximately 32.2% weight led by Adani Power, Tata Motors, Divis Laboratories and Hindustan Aeronautics Limited, reflecting sector mix across Power, Automobiles, Pharmaceuticals, Aerospace, Finance and Retailing. Performance shows 1Y: +4.5% and 3Y: +17.5% CAGR, indicating stronger multi‑year compounding relative to single‑year returns, suggesting periodic volatility but meaningful longer‑term accumulation for passive index exposure in long horizons. AUM ₹266.4 Cr as on Jun 2026 with monthly average ₹191.1 Cr; expense ratio 0.2%; tracking error 0.1%; managers Arun Agarwal Aug 2022 (27y) and Abhishek Mor Feb 2023 (8y).
HDFC Nifty Next 50 ETF is designed to track NIFTY Next 50 Total Returns Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of HDFC Nifty Next 50 ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of HDFC Nifty Next 50 ETF is approximately ₹266.36. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
HDFC Nifty Next 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of HDFC Nifty Next 50 ETF is 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty Next 50 ETF has a dividend yield of 0.80%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, HDFC Nifty Next 50 ETF has delivered the following returns: 1-year return: 1.37%. 3-year return: 56.28%. 5-year return: 67.57%. Past performance does not guarantee future results.
Before investing in HDFC Nifty Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Allocation
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
35.57
▼ 0.59%
257.00
▲ 0.36%
125.64
▼ 0.07%
29.91
▼ 0.30%
115.37
▲ 4.17%
80.78
▼ 1.05%
1080.61
▲ 0.05%
19.01
▼ 1.81%
30.59
▲ 2.58%
177.92
▼ 0.83%
27.41
▲ 1.11%
55.00
▼ 1.22%
24.31
▼ 0.90%
81.61
▼ 1.47%
56.39
▼ 0.51%
118.10
▼ 0.37%
70.28
▼ 1.73%
22.14
▼ 0.54%
208.15
▼ 0.70%

AUM
₹ 266 Cr
Expense Ratio
0.20%