HDFC Nifty Next 50 ETF (NSE:HDFCNEXT50)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	19.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.11%

Volume	201,831
Open	75.05
Previous Close	74.64
Day's Range	74.50 - 75.06
52-Week Low	59.99
52-Week High	78.07
Beta	n/a
Holdings	52
Inception Date	Aug 5, 2022

About HDFCNEXT50

543570.BO was created on 2022-08-05 by HDFC. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: HDFCNEXT50
• Provider: HDFC
• Index Tracked: NIFTY Next 50 Index - INR - Benchmark TR Gross

Performance

HDFCNEXT50 had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

Top 10 Holdings

32.21% of assets

Name	Symbol	Weight
Adani Power Limited	ADANIPOWER	3.79%
Tata Motors Limited	TMCV	3.61%
Divi's Laboratories Limited	DIVISLAB	3.42%
Hindustan Aeronautics Limited	HAL	3.40%
TVS Motor Company Limited	TVSMOTOR	3.32%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	3.16%
Cummins India Limited	CUMMINSIND	3.12%
Avenue Supermarts Limited	DMART	2.88%
Varun Beverages Limited	VBL	2.83%
Samvardhana Motherson International Limited	MOTHERSON	2.67%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

Data Sources Report a data error