• Sign up
  • Login

Scheme Profile

HDFC NIFTY NEXT 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
59
Inception Date
05-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 78.5085 (27-Sep-2024) / 46.8099 (22-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 68.41 ( 0.31) ( 0.45 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,63,826
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 61.43 times
  • Portfolio P/B
  • 12.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 51.61

Risk Factors

  • Jenson's Alpha
  • -0.31
  • Standard Deviation
  • 4.40
  • Beta
  • 1.00
  • Sharpe
  • 1.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 27.68
  • -7.51
  • -0.28
  • 45.97
  • 17.52
  • 20.23
  • 15.12
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 6,036
  • 4.33
  • Vedanta Ltd
  • Equity
  • 53,871
  • 4.22
  • Divis Laboratories Ltd
  • Equity
  • 4,040
  • 4.02
  • Tata Power Company Ltd
  • Equity
  • 53,653
  • 3.99
  • Interglobe Aviation Ltd
  • Equity
  • 5,496
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,37,077
  • 12.13
  • Capital Goods - Electrical Equipment
  • 45,271
  • 7.05
  • Pharmaceuticals
  • 14,918
  • 6.95
  • Power Generation & Distribution
  • 92,874
  • 6.59
  • Banks
  • 2,74,655
  • 6.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 27.38 14.36 27.68 7.34 59.22
2023 26.67 25.05 27.05 18.10 12.84
2022 1.27 4.24 0.18 2.80 8.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.94 6.32 7.03 6.07 51.29
Jun-2024 16.15 9.12 16.19 6.78 39.59
Mar-2024 13.63 4.50 13.72 1.91 16.44
Dec-2023 18.16 11.01 18.21 10.27 12.84

Peer Comparison

  • CPSE ETF
  • 39,988.57
  • 54.76
  • 43.66
  • 29.94
  • 16.44
  • 28-Mar-2014
  • 1.96
  • 5.23
<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close