₹ 20.54 Cr
0.15%
NIFTY Next 50 TRI
INF179KC1DA9
500.0
0.0
500
Arun Agarwal, Abhishek Mor
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC NIFTY NEXT 50 ETF - Growth Option | 65.0 | - | - |
Nifty Next 50 TRI | 65.46 | 23.81 | 21.74 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Trent Ltd. | 5.0 |
Bharat Electronics Ltd. | 4.31 |
Tata Power Company Ltd. | 3.92 |
Hindustan Aeronautics Ltd. | 3.79 |
Power Finance Corporation Ltd. | 3.3 |
REC Ltd. | 3.23 |
Indian Oil Corporation Ltd. | 3.19 |
DLF Ltd. | 2.96 |
Interglobe Aviation Ltd. | 2.93 |
GAIL (India) Ltd. | 2.9 |
Sector | Holdings (%) |
---|---|
Financial | 20.0 |
Capital Goods | 15.72 |
Services | 14.73 |
Energy | 11.75 |
Consumer Staples | 10.08 |
Automobile | 5.33 |
Metals & Mining | 4.5 |
Materials | 4.3 |
Insurance | 3.79 |
Construction | 2.96 |
Scheme Name | 5Y (%) |
---|---|
HDFC NIFTY NEXT 50 ETF Gr | 0.0 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |