HDFC Nifty Next 50 ETF (NSE:HDFCNEXT50)
60.10
-0.82 (-1.35%)
Feb 17, 2025, 9:15 AM IST
1.86% (1Y)
Assets | n/a |
Expense Ratio | 0.15% |
PE Ratio | 24.11 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +5.31% |
Volume | 13,527 |
Open | 60.42 |
Previous Close | 60.92 |
Day's Range | 59.32 - 61.53 |
52-Week Low | 57.33 |
52-Week High | 86.99 |
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 5.31% in the past year. Since the fund's inception, the average annual return has been -55.31%, including dividends.
Top 10 Holdings
34.98% of assetsName | Symbol | Weight |
---|---|---|
Zomato Limited | ZOMATO | 6.74% |
InterGlobe Aviation Limited | INDIGO | 3.74% |
Jio Financial Services Limited | JIOFIN | 3.50% |
Vedanta Limited | VEDL | 3.30% |
Hindustan Aeronautics Limited | HAL | 3.30% |
Varun Beverages Limited | VBL | 3.17% |
Divi's Laboratories Limited | DIVISLAB | 3.13% |
The Tata Power Company Limited | TATAPOWER | 2.72% |
Power Finance Corporation Limited | PFC | 2.71% |
Info Edge (India) Limited | NAUKRI | 2.67% |