The current market price of HDFC Nifty Next 50 ETF is ₹73.53. 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 is an Exchange Traded Fund with a Passive investment style, its objective to closely replicate the NIFTY Next 50 Total Returns Index. The fund passively tracks the NIFTY Next 50 Total Returns Index (TRI), employing strict replication to minimize deviation, with a reported tracking error of 0.1% indicating high tracking efficiency. Portfolio tilts toward Automobiles (15.2%), Finance (10.7%) and Power (9.2%), with top holding Vedanta at 4.4% and roughly 33.1% concentrated across the ten largest positions, equity weight 100.0%. Performance shows 1Y: +7.9% and 3Y CAGR: +19.3%, a pattern of positive multi-year compound gains, complemented by low tracking error 0.1% and expense ratio 0.2% supporting efficient replication. Operationally the fund manages ₹95.2 Cr (month-end) with monthly average ₹92.9 Cr, managers Arun Agarwal (since Aug 2022, 26 years) and Abhishek Mor (since Feb 2023, 7 years).

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: 6.03%. 3-year return: 68.30%. 5-year return: 75.32%. 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.