HDFC NIFTY Next 50 ETF - Growth Option
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 25-07-2022
Exit Load: Nil
Fund Size:₹93.75 Cr
Performance
1Y
Fund6.88%
Cat. Avg.4.48%
2Y
Fund-0.48%
Cat. Avg.2.94%
3Y
Fund-44.94%
Cat. Avg.-20.61%
5Y
FundN/A
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund-35.64%
Cat. Avg.-5.73%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Vedanta Ltd. | 5.55 | 5.20% |
| 2 | Tata Motors Limited | 4.11 | 3.85% |
| 3 | TVS Motor Company Ltd. | 3.94 | 3.69% |
| 4 | Divis Laboratories Ltd. | 3.76 | 3.53% |
| 5 | Hindustan Aeronautics Limited | 3.30 | 3.09% |
| 6 | Britannia Industries Ltd. | 3.18 | 2.98% |
| 7 | The Tata Power Company Ltd. | 3.16 | 2.96% |
| 8 | Adani Power (Mundra) Limited | 3.10 | 2.91% |
| 9 | Cummins India Ltd. | 3.03 | 2.84% |
| 10 | Avenue Supermarts Ltd. | 2.90 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63437 | +5.7% | +12.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.8% | +2.5% |
| SI | 08 Aug, 22 | 2.40 L. | 1.97 L. | -17.8% | -9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +6.4% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 98199 | -1.8% | -0.9% |
| 3Y | 13 Jul, 23 | 1 L. | 16690 | -83.3% | -44.9% |
| SI | 05 Aug, 22 | 1 L. | 17623 | -82.4% | -35.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.