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MBETF26

HDFC Nifty Next 50 ETF

HDFCNEXT50

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AUM

₹ 91 Cr

Expense Ratio

0.25%

Investment Checklist



























Overview

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The HDFC Nifty Next 50 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the total returns of the NIFTY Next 50 Index, focusing on market cap weighted investments.

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The fund employs a passive investment strategy, tracking the NIFTY Next 50 Total Returns Index with a minimal tracking error of 0.08%, ensuring close alignment with benchmark performance.

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Portfolio concentration reveals significant allocations in Transport Services, Finance, and Pharmaceuticals, with top holdings like InterGlobe Aviation Ltd. and Hindustan Aeronautics Limited, indicating moderate sector exposure.

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Over the past year, the fund experienced a decline of 10.7%, although the three-year CAGR stands at a robust 18.5%, reflecting volatility yet strong long-term growth potential.

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With an AUM of ₹91.2 Cr and a low expense ratio of 0.25%, the fund remains accessible and cost-efficient, managed by experienced professionals Arun Agarwal and Abhishek Mor.

AMC

HDFC Asset Management Company Limited

Manager

Arun Agarwal

Benchmark

NIFTY Next 50 Total Returns Index (TRI)

Fund Size

91

Expense Ratio (%)

0.25%

Tracking Error (%)

0.08%

PE

Beta

Moderate Risk

Volatility

0.18

Dividend Yield (%)

52W Low

56.75

52W High

77.09

Standard Deviation

0.011

Risk Level

MEDIUM

Technicals

Bullish

RSI

48.18

EMA 50

69.04

EMA 200

67.84

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

9

Bullish

33

Moving Averages

BearishNeutralBullish

Bullish

Bearish

3

Neutral

0

Bullish

29

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

9

Bullish

33

Holdings(Top 10 Holdings)

CompanyWeightage (%)
InterGlobe Aviation Ltd.4.87%
Hindustan Aeronautics Limited3.62%
Divis Laboratories Ltd.3.42%
TVS Motor Company Ltd.3.38%
Vedanta Ltd.3.14%
Avenue Supermarts Ltd.3.08%
Britannia Industries Ltd.3.02%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found