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HDFC Nifty Next 50 ETF

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Fund info
NAV (as on 2025-07-18)
69.12 -0.70%
AUM (Fund Size)
52
Expense Ratio
0.15%
Exit load
Not Applicable
Risk
Very High Risk
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.91
0.39 %
Two Week 2025-07-03 ₹1,000.00 ₹998.13
-0.19 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.20
2.22 %
Three Months 2025-04-21 ₹3,000.00 ₹3,087.53
2.92 %
Six Months 2025-01-20 ₹6,000.00 ₹6,386.46
6.44 %
One Year 2024-07-18 ₹12,000.00 ₹12,129.84
1.08 %
Since Inception 2023-10-20 ₹22,000.00 ₹24,186.25
9.94 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 73%
Debt N/A
Others 0%

Sectors Holding in HDFC Nifty Next 50 ETF

Transport Services
4%
Aerospace & Defense
4%
Pharmaceuticals & Biotechnology
4%
Diversified Metals
3%
Leisure Services
2%
Finance
9%
Power
6%
Automobiles
2%
Food Products
2%
Beverages
3%
Petroleum Products
4%
Retailing
4%
Personal Products
3%
Realty
3%
Gas
2%
Chemicals & Petrochemicals
2%
IT - Software
2%
Banks
3%
Auto Components
2%
Insurance
2%
Electrical Equipment
3%
Cement & Cement Products
2%
Consumer Durables
1%
Ferrous Metals
1%
Other
0%

Companies Holding in HDFC Nifty Next 50 ETF

InterGlobe Aviation Ltd.
4.47%
Hindustan Aeronautics Limited
4.04%
Divis Laboratories Ltd.
3.59%
Vedanta Ltd.
3.16%
Indian Hotels Company Ltd.
2.89%
Cholamandalam Investment & Finance Co. Ltd.
2.88%
The Tata Power Company Ltd.
2.82%
TVS Motor Company Ltd.
2.79%
Britannia Industries Ltd.
2.78%
Varun Beverages Ltd
2.73%
Bharat Petroleum Corporation Ltd.
2.64%
Power Finance Corporation Ltd.
2.53%
Avenue Supermarts Ltd.
2.52%
Godrej Consumer Products Ltd.
2.52%
Bajaj Holdings & Investment Ltd
2.48%
INFO EDGE (INDIA) LIMITED
2.37%
Indian Oil Corporation Ltd.
2.27%
DLF LIMITED
2.19%
GAIL (India) Ltd.
2.19%
REC Limited.
2.15%
Pidilite Industries Ltd.
2.04%
LTIMindtree Limited
2.00%
Bank Of Baroda
1.98%
Samvardhana Motherson International Ltd.
1.93%
ICICI Lombard General Insurance Co
1.92%
United Spirits Limited
1.92%
CG Power And Industrial Solutions Ltd.
1.88%
Adani Power (Mundra) Limited
1.83%
Macrotech Developers Limited
1.70%
Shree Cement Ltd.
1.69%
Canara Bank
1.65%
Havells India Ltd.
1.65%
Ambuja Cements Ltd.
1.58%
Punjab National Bank
1.56%
Jindal Steel & Power Ltd.
1.54%
Torrent Pharmaceuticals Ltd.
1.42%
ABB India Ltd.
1.34%
Adani Energy Solutions Limited
1.34%
Adani Green Energy Limited
1.33%
Siemens Ltd.
1.23%
Dabur India Ltd.
1.22%
Bosch Limited
1.17%
ICICI Prudential Life Insurance Company Ltd.
1.11%
JSW Energy Ltd.
1.11%
Indian Railways Finance Corp. Ltd.
1.06%
Zydus Lifesciences Limited
0.99%
Hyundai Motor India Limited
0.96%
Life Insurance Corporation Of India
0.91%
Siemens Energy India Limited
0.90%
Swiggy Limited
0.55%
Bajaj Housing Finance Ltd.
0.49%
Net Current Assets
-0.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.15
Expense Ratio Direct
0.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

Not Applicable

FAQs

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