
Bearish
4
Neutral
6
Bullish
4
Bearish
30
Neutral
6
Bullish
10
Bearish
26
Neutral
0
Bullish
6
215.87
▼ 4.35%
52.84
▲ 0.23%
1055.03
▲ 0.05%
53.33
▲ 0.34%
24.15
▲ 0.42%
81.28
▼ 1.86%
63.52
▼ 1.01%
111.23
▲ 2.15%
20.09
▼ 1.57%
82.85
▼ 0.61%
253.61
▼ 0.72%
33.71
▲ 0.54%
122.98
▼ 0.62%
27.78
▼ 1.77%
32.04
▲ 1.52%
148.25
▼ 0.50%
25.09
▼ 0.28%
124.63
▼ 2.20%
19.50
▲ 1.09%
95
0.20%
0.05%
—
Low Risk
0.16
—
58.82
72.18
0.999
—
Bearish
39.65
67.70
68.95
| 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
The current market price of HDFC Nifty Next 50 ETF is ₹63.52. 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 aims to closely track the NIFTY Next 50 Total Returns Index as a Passive Exchange Traded Fund investment objective. The fund targets the NIFTY Next 50 Total Returns Index (TRI) via passive replication, aiming to mirror index returns subject to tracking error of 0.1% and benchmark-consistent portfolio construction approach. Portfolio tilts toward large mid-cap names with Vedanta 4.4%, TVS Motor 3.8% and Hindustan Aeronautics 3.6%, top ten holdings totalling about 33.1%, with Automobiles sector largest at 15.2%, reflecting concentration. Recent performance shows 1Y: -0.9% while 3Y CAGR: 18.5%, indicating divergence between short-term volatility and longer-term compounded returns, with tracking error measured at 0.1% supporting index fidelity and steady diversification. Operationally ETF had AUM ₹95.2 Cr on Dec 2025, monthly average ₹92.9 Cr, expense ratio 0.2%, managed notably by Arun Agarwal since Aug 2022 and Abhishek Mor since Feb 2023.
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: -0.67%. 3-year return: 67.16%. 5-year return: 51.45%. 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.
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL

AUM
₹ 95 Cr
Expense Ratio
0.20%