HDFC Nifty Next 50 ETF (NSE:HDFCNEXT50)

India flag India · Delayed Price · Currency is INR
60.10
-0.82 (-1.35%)
Feb 17, 2025, 9:15 AM IST
1.86%
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 assets
Name 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%
View More Holdings