朕天下娛樂城
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HDFC NIFTY Next 50 ETF Growth
+18.87%
3Y annualised
-0.33% 1D
NAV: 19 Jun '26
?73.80
Min. for SIP
Not Supported
Fund size (AUM)
?130.43 Cr
Expense ratio
0.20%
Rating
--
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.37% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.24% |
| Cummins India Ltd | Industrials | Equity | 3.16% |
| Tata Motors Ltd | Industrials | Equity | 3.15% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.13% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.87% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.80% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.62% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.56% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.50% |
| Power Finance Corporation Ltd | Financial | Equity | 2.48% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.44% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.40% |
| Vedanta Ltd | Materials | Equity | 2.38% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.37% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.28% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.27% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.16% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.09% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.08% |
| Bank Of Baroda | Financial | Equity | 1.98% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.97% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.83% |
| Pidilite Industries Ltd | Materials | Equity | 1.83% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.78% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.78% |
| Solar Industries India Ltd | Materials | Equity | 1.77% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.76% |
| Canara Bank | Financial | Equity | 1.75% |
| REC Ltd | Financial | Equity | 1.68% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.65% |
| ABB India Ltd | Industrials | Equity | 1.51% |
| DLF Ltd | Real Estate | Equity | 1.51% |
| LTIMindtree Ltd | Technology | Equity | 1.50% |
| United Spirits Ltd | Consumer Staples | Equity | 1.49% |
| Punjab National Bank | Financial | Equity | 1.45% |
| Muthoot Finance Ltd | Financial | Equity | 1.42% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.36% |
| Siemens Ltd | Diversified | Equity | 1.35% |
| Shree Cement Ltd | Materials | Equity | 1.34% |
| Union Bank of India | Financial | Equity | 1.29% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.26% |
| Hindustan Zinc Ltd | Materials | Equity | 1.09% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.09% |
| Ambuja Cements Ltd | Materials | Equity | 1.09% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.07% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.05% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.78% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.74% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.53% |
| Vedanta Power Ltd | Industrials | Equity | 0.44% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.27% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.24% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +10.7% | +18.9% | +15.8% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 13 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.66% | +14.04% | 51,660.30 | |
 | -0.82% | +13.91% | 76,296.98 | |
 | -2.90% | +13.33% | 7,175.42 | |
 | +1.92% | +11.75% | 2,681.70 | |
| -0.50% | +11.55% | 37,808.31 | |
| Compare | ||||
Fund management
AMAbhishek MorFeb 2023 - PresentView details
AM
Abhishek Mor
Feb 2023 - Present
View details
AAArun AgarwalJul 2022 - PresentView details
AA
Arun Agarwal
Jul 2022 - Present
View details
About HDFC NIFTY Next 50 ETF Growth
HDFC NIFTY Next 50 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Abhishek Mor is the Current Fund Manager of HDFC NIFTY Next 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?73.80.
The HDFC NIFTY Next 50 ETF Growth is rated Very High risk.
;
Investment 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.
Fund benchmarkNIFTY Next 50 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,