
95
0.20%
0.05%
—
Moderate Risk
0.15
—
56.75
72.18
0.915
—
Bullish
51.23
69.82
69.19
| 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% |
Allocation
37.68
▼ 0.63%
62.70
▼ 0.68%
70.91
▲ 0.72%
162.27
▼ 0.48%
138.21
▲ 0.15%
31.91
▼ 0.03%
1048.89
▲ 0.02%
96.50
▼ 1.10%
29.40
▼ 0.20%
58.35
▼ 0.65%
287.69
▼ 0.57%
131.52
▲ 2.29%
34.66
▼ 0.17%
21.16
▼ 0.52%
22.16
▼ 1.47%
121.13
▼ 0.27%
234.38
▲ 4.82%
93.63
▼ 0.71%
27.05
▼ 0.70%
The current market price of HDFC Nifty Next 50 ETF is ₹70.91. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The HDFC Nifty Next 50 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the performance of the NIFTY Next 50 Index, focusing on passive investment strategies. This ETF employs a tracking approach targeting the NIFTY Next 50 Total Returns Index, with a minimal tracking error of 0.06%, ensuring close correspondence with index returns. The portfolio is heavily concentrated in equities, with top holdings in Aerospace, Automobiles, and Pharmaceuticals, reflecting a diverse sector allocation that mitigates concentration risks. Performance over the past year shows a return of +4.6%, while the 3-year CAGR stands at an impressive 16.8%, indicating strong historical performance relative to its benchmark. With an AUM of ₹93.39 Cr and a low expense ratio of 0.25%, this ETF offers operational efficiency and accessibility for investors seeking exposure to mid-cap stocks.
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: 16.50%. 3-year return: 81.20%. 5-year return: 67.50%. 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%
Bearish
4
Neutral
6
Bullish
4
Bearish
4
Neutral
6
Bullish
36
Bearish
0
Neutral
0
Bullish
32
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL