
216.50
▼ 2.31%
37.75
▼ 0.61%
125.00
▼ 1.47%
1074.29
▲ 0.01%
31.01
▼ 1.30%
75.40
▼ 0.76%
59.23
▼ 0.45%
32.42
▲ 0.28%
130.22
▼ 0.35%
184.00
▼ 0.38%
87.20
▼ 0.71%
272.22
▼ 0.33%
23.75
▲ 0.17%
20.71
▼ 0.34%
26.05
▼ 1.10%
59.06
▲ 0.07%
120.50
▼ 0.02%
85.82
▼ 1.23%
27.88
▼ 2.52%
266
0.20%
0.07%
33.1
Low Risk
0.16
0.80%
61
77.51
1.024
—
Bullish
39.53
74.14
71.66
| 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% |
Allocation
The current market price of HDFC Nifty Next 50 ETF is ₹75.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty Next 50 ETF, managed by HDFC Asset Management Company, is a Passive Exchange Traded Fund aiming to track the NIFTY Next 50 Index TRI, subject to tracking errors. The ETF employs a passive replication strategy to mirror the NIFTY Next 50 Total Returns Index (TRI), demonstrating tracking efficiency with a low tracking error of 0.1% and tight replication. Portfolio is equity‑heavy at Equity 100.0% with top allocations including Vedanta 4.4%, TVS Motor 3.8% and Hindustan Aeronautics 3.6%, while Automobiles, Finance and Power dominate sector exposures and cash 0.0%. Performance displays 1Y: +5.9% and 3Y CAGR: +18.2%, pairing robust multi‑year returns with a low tracking error of 0.1% and a modest expense ratio of 0.2% which aids passive investors. Fund management comprises Arun Agarwal (since Aug 2022, 26 years) and Abhishek Mor (since Feb 2023, 7 years); month‑end AUM ₹95.2 Cr versus monthly average ₹92.9 Cr denotes scale continuity.
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: 9.09%. 3-year return: 71.60%. 5-year return: 79.78%. 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.

AUM
₹ 266 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
Bearish
2
Neutral
7
Bullish
5
Bearish
15
Neutral
7
Bullish
24
Bearish
13
Neutral
0
Bullish
19
Bearish
2
Neutral
7
Bullish
5
Bearish
2
Neutral
7
Bullish
5
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19