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Partner With Us NRI

May 28, 2024


Category

Others

AUM (Cr.)

20.54

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.15

Sharpe Ratio

32.10

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Aug 05, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY NEXT 50 ETF 6.93 45.51 65.05 0 0 31.93
Benchmark - Nifty Next 50 TRI 6.93 45.68 65.51 23.41 20.83 0
Category Average - BEST ETFS/INDEX 3.16 18.81 32.38 15.6 15.81 19.62
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF 90.8742 3.52 30.53 0.00 0.00 2,155.43 0.51 1,000.00 invest
AXIS Silver ETF 93.6656 2.88 29.71 0.00 0.00 96.85 0.35 500.00 invest
HDFC Silver ETF 91.8057 2.85 33.18 0.00 0.00 159.33 0.40 500.00 invest
Tata Silver ETF 9.2778 2.47 0.00 0.00 0.00 52.52 0.00 100.00 invest
Motilal Oswal Nifty Realty ETF 100.9866 -2.16 0.00 0.00 0.00 14.60 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Trent Apr 30, 2024 1.03 5.00 30.33
Equity-Bharat Electron Apr 30, 2024 0.89 4.31 35.42
Equity-Tata Power Co. Apr 30, 2024 0.80 3.92 33.07
Equity-Hind.Aeronautics Apr 30, 2024 0.78 3.79 38.01
Equity-Power Fin.Corpn. Apr 30, 2024 0.68 3.30 32.13
Equity-REC Ltd Apr 30, 2024 0.66 3.23 31.30
Equity-I O C L Apr 30, 2024 0.66 3.19 17.49
Equity-DLF Apr 30, 2024 0.61 2.96 16.12
Equity-Interglobe Aviat Apr 30, 2024 0.60 2.93 30.95
Equity-GAIL (India) Apr 30, 2024 0.60 2.90 34.80

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY NEXT 50 ETF
Contact Persone : Abhishek Mor
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com