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Fund Summary
HDFC NIFTY NEXT 50 ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Aug-22
Corpus(Cr.) 157.00 Latest NAV 69.7146 As on 29-10-2026
Equity(%) 99.79 52 Week High 76.4553
Debt(%) 0.19 52 Week Low 61.523
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability INF179KC1DA9
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Mor
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Next 50 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.12%
Top 10 Holdings 28.96%
Top 25 Holdings 42.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.22
Automobile 7.29
Finance & Investments 6.43
Software & Services 6.15
Pharma & Biotech 5.81
Petroleum Products 5.56
Retail 5.11
Construction 4.68
Telecom 3.66
Energy 3.4
Consumer Durables 2.89
FMCG 2.78
Industrial Products 2.74
Electricals 2.47
Ferrous Metals 1.95
Transportation 1.92
Food Beverage & Tobacco 1.7
Miscellaneous 1.65
Agricultural & Farm Machinery 1.59
Healthcare 1.56
Chemicals 1.51
Metals 1.46
Aerospace & Defence 1.39
Oil & GAS 1.28
SERVICES 0.95
Technology 0.68
Trading 0.52
Fertilisers 0.51
Minerals & Mining 0.31
Textiles 0.26
Communication 0.23
Cash 0.19
Media & Entertainment 0.13
Global Equity 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 17.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.72
ICICI Bank Ltd. 5.02
Reliance Industries Ltd 4.16
Bharti Airtel Ltd. 2.90
Larsen & Toubro Limited 2.32
State Bank Of India 2.11
AXIS Bank Ltd. 1.86
Infosys Ltd 1.86
Kotak Mahindra Bank Ltd. 1.62
Mahindra & Mahindra Ltd. 1.39
Bajaj Finance Limited 1.36
ITC Ltd 1.34
Eternal Limited 1.22
Tata Consultancy Services Ltd. 1.10
Sun Pharmaceutical Industries Ltd. 1.04
Titan Company Limited 0.99
Hindustan Unilever Ltd. 0.89
Maruti Suzuki India Ltd. 0.81
NTPC Limited 0.81
TATA STEEL LIMITED 0.80
Adani Ports and Special Economic Zone Ltd 0.74
Bharat Electronics Ltd. 0.74
Hindalco Industries Ltd. 0.72
Shriram Finance Limited 0.72
HCL Technologies Ltd 0.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.89% -6.02% -3.02% -2.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.03% 16.49% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC NIFTY NEXT 50 ETF 20.44% 0.5315 16.1079% 40.1894 0.0763
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY NEXT 50 ETF 10.3852% 0.0000 -1.3789 24.4665 1.2286
 
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