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NAV as on Sep 26, 2025
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.25%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 91 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
HDFC Nifty Next 50 ETF - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
16.85%
Launch Date
Jul 25, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
67.86 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.87 | Equity | ||
| 3.62 | Equity | ||
| 3.42 | Equity | ||
| 3.38 | Equity | ||
| 3.14 | Equity | ||
| 3.08 | Equity | ||
| 3.02 | Equity | ||
| 2.93 | Equity | ||
| 2.87 | Equity | ||
| 2.76 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.71 | 0.51 | -1.34 | 7.95 | 22.64 | 17.23 | NA | NA | 16.85 |
| Category Average (%) | 0.06 | 0.32 | 0.80 | 1.65 | 2.31 | NA | NA | NA | 3.64 |
| Rank within Category | 1108 | 538 | 766 | 323 | 1349 | 130 | NA | NA | 344 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.01 | 1,99,921 | -2.65 | -0.22 | -3.01 | 5.84 | -4.82 | 14.40 | 18.13 | 12.82 | 37.85 | 0.04 | |
| 888.50 | 1,15,899 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 12.68 | 43.09 | 0.04 | |
| 270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
| 278.26 | 49,380 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.41 | 18.77 | 13.34 | 26.74 | 0.05 | |
| 883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
| 91.94 | 32,052 | -1.26 | 3.91 | -1.89 | 6.26 | -9.40 | 38.71 | 41.25 | 16.16 | 21.30 | 0.01 | |
| 276.83 | 31,381 | -2.65 | -0.21 | -3.00 | 5.85 | -4.79 | 14.43 | 18.78 | 13.07 | 30.37 | 0.02 | |
| 1,537.25 | 25,229 | 0.24 | 0.70 | 1.22 | 4.71 | 8.38 | 8.54 | 7.03 | NA | 7.77 | NA | |
| 93.93 | 23,832 | 3.13 | 12.23 | 16.22 | 28.22 | 47.64 | 30.00 | 16.38 | 14.32 | 13.20 | 0.79 | |
| 169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,386 (-12.29%)
Fund Manager
Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
View MoreHere is the list of funds managed by Abhishek Mor
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 275.30 | 4,630 | -4.82 | 18.76 | |
| Others - Index Funds/ETFs | 55.83 | 2,627 | 0.66 | 21.61 | |
| Others - Index Funds/ETFs | 167.95 | 1,340 | -9.30 | NA | |
| Others - Index Funds/ETFs | 90.43 | 517 | -5.22 | 17.90 | |
| Others - Index Funds/ETFs | 26.92 | 316 | -2.40 | NA | |
| Others - Index Funds/ETFs | 30.08 | 98 | -20.94 | NA | |
| Others - Index Funds/ETFs | 21.17 | 95 | -5.91 | NA | |
| Others - Index Funds/ETFs | 68.25 | 91 | -12.29 | NA | |
| Others - Index Funds/ETFs | 35.31 | 52 | -18.45 | NA | |
| Others - Index Funds/ETFs | 131.22 | 36 | -12.72 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 515.22 | 1,01,080 | -1.74 | 0.55 | -1.51 | 5.41 | -0.21 | 19.42 | 24.43 | 15.01 | 17.05 | 1.33 | |
| 190.59 | 83,105 | -3.96 | -0.79 | -1.88 | 10.29 | -2.35 | 25.52 | 29.23 | 17.76 | 17.54 | 1.35 | |
| 2,008.17 | 81,936 | -2.11 | 1.05 | 0.48 | 8.98 | 1.39 | 23.68 | 29.44 | 16.32 | 18.81 | 1.37 | |
| 5,193.27 | 61,399 | 0.08 | 0.46 | 1.41 | 3.10 | 6.77 | 6.98 | 5.59 | 6.11 | 6.82 | 0.29 | |
| 1,122.58 | 37,659 | -2.82 | -0.43 | -2.58 | 4.28 | -7.74 | 17.13 | 21.89 | 13.29 | 17.63 | 1.60 | |
| 5,810.32 | 36,376 | 0.10 | 0.45 | 1.48 | 3.83 | 7.71 | 7.49 | 6.05 | 6.71 | 7.04 | 0.41 |
Sep 26, 2025
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