
95
0.20%
0.05%
—
Moderate Risk
0.16
—
61
73.83
0.995
—
Bullish
43.78
69.97
69.41
Allocation
| Company | Weightage (%) |
| Vedanta Ltd. | 4.43% |
| TVS Motor Company Ltd. | 3.77% |
| Hindustan Aeronautics Limited | 3.60% |
| Divis Laboratories Ltd. | 3.51% |
| Bharat Petroleum Corporation Ltd. | 3.21% |
| Cholamandalam Investment & Finance Co. Ltd. | 3.11% |
| Britannia Industries Ltd. | 3.07% |
| Varun Beverages Ltd | 2.89% |
| Indian Hotels Company Ltd. | 2.80% |
| The Tata Power Company Ltd. | 2.75% |
The current market price of HDFC Nifty Next 50 ETF is ₹71.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty Next 50 ETF from HDFC Asset Management Company Limited is a Passive Exchange Traded Fund aiming to replicate NIFTY Next 50 Total Returns Index, subject to tracking errors. The fund employs passive replication to closely track the NIFTY Next 50 Total Returns Index, pursuing full equity exposure while maintaining low tracking error of 0.1% and minimizing active deviation. Portfolio concentrates in leading Next 50 names: top five holdings total 18.5% including Vedanta and TVS Motor, sector skew toward Automobiles 15.2% Finance 10.7% and near 100.0% equity allocation concentration. Performance shows 1Y:+7.1% and 3Y CAGR:+22.4% indicating strong multi‑year compounding with shorter‑term moderation, performance driven by sectoral exposures and top holding contributions rather than active stock selection or market timing. Operationally the ETF has AUM ₹95.2 Cr as on Dec 2025 with average ₹92.9 Cr, expense ratio 0.2% managers Arun Agarwal (Aug 2022, 26y) and Abhishek Mor (Feb 2023, 7y).
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 ₹95.17. 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 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty Next 50 ETF does not currently declare dividends and may reinvest earnings into the fund. 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: 5.81%. 3-year return: 73.59%. 5-year return: 69.29%. 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
₹ 95 Cr
Expense Ratio
0.20%
251.88
▼ 0.30%
126.32
▼ 0.76%
80.90
▲ 0.19%
1061.35
▲ 0.01%
113.28
▼ 0.52%
36.26
▼ 0.03%
30.80
▼ 0.42%
25.37
▼ 0.12%
135.05
▲ 0.39%
84.89
▼ 0.21%
54.81
▲ 0.02%
22.77
▲ 0.49%
20.00
▼ 0.45%
265.89
▲ 0.14%
57.34
▲ 0.16%
168.83
▲ 0.30%
71.25
▲ 0.44%
30.39
▲ 0.20%
26.38
▼ 0.38%
Bearish
1
Neutral
8
Bullish
5
Bearish
6
Neutral
8
Bullish
32
Bearish
5
Neutral
0
Bullish
27
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
GOOD