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
Fund7.01%
Cat. Avg.4.42%
2Y
Fund1.41%
Cat. Avg.3.40%
3Y
Fund-45.03%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-35.42%
Cat. Avg.-5.56%
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 | Adani Power (Mundra) Limited | 10.10 | 3.79% |
| 2 | Tata Motors Limited | 9.61 | 3.61% |
| 3 | Divis Laboratories Ltd. | 9.10 | 3.42% |
| 4 | Hindustan Aeronautics Limited | 9.04 | 3.40% |
| 5 | TVS Motor Company Ltd. | 8.85 | 3.32% |
| 6 | Cholamandalam Investment & Finance Co. Ltd. | 8.43 | 3.16% |
| 7 | Cummins India Ltd. | 8.32 | 3.12% |
| 8 | Avenue Supermarts Ltd. | 7.68 | 2.88% |
| 9 | Varun Beverages Ltd | 7.55 | 2.83% |
| 10 | Samvardhana Motherson International Ltd. | 7.12 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63762 | +6.3% | +13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.3% | +7.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.8% |
| SI | 08 Aug, 22 | 2.40 L. | 1.98 L. | -17.3% | -9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 20 Jul, 23 | 1 L. | 16610 | -83.4% | -45.0% |
| SI | 05 Aug, 22 | 1 L. | 17713 | -82.3% | -35.4% |
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.