HDFC Nifty Next 50 ETF Regular Growth | HDFC Nifty Next 50 ETF NAV Today [71.66], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

78.18% ↑

NAV (₹) on 04 May 2026

71.66

1 Day NAV Change

0.92%

Risk Level

Very High Risk

Rating

HDFC Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 25 Jul 2022, investors can start with a lumpsum investment of ₹500. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

25 Jul 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 106.71 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 106.71 Cr

Equity

299.86%

Money Market & Cash

0.39%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	7.19%
Power - Generation/Distribution	7.13%
Pharmaceuticals	6.61%
Mining/Minerals	5.20%
Finance - Term Lending Institutions	5.18%
Refineries	5.02%
Electric Equipment - General	4.62%
Non-Banking Financial Company (NBFC)	4.29%
Auto - LCVs/HCVs	3.85%
Auto - 2 & 3 Wheelers	3.69%
Aerospace & Defense	3.09%
Food Processing & Packaging	2.98%
Engines	2.84%
Retail - Departmental Stores	2.72%
Cement	2.58%
Non-Alcoholic Beverages	2.46%
Realty	2.40%
Hotels, Resorts & Restaurants	2.34%
Auto Ancl - Electrical	2.17%
Finance - Mutual Funds	2.11%
Steel - Sponge Iron	1.93%
Chemicals - Speciality	1.86%
Personal Care	1.85%
Holding Company	1.77%
IT Consulting & Software	1.74%
Gas Transmission/Marketing	1.74%
Beverages & Distilleries	1.68%
Power - Transmission/Equipment	1.51%
Industrial Explosives	1.38%
Instrumentation & Process Control	1.21%
Auto - Cars & Jeeps	1.19%
Auto Ancl - Engine Parts	1.16%
Zinc/Zinc Alloys Products	1.02%
Ship - Docks/Breaking/Repairs	0.73%
Finance & Investments	0.62%
Money Market Instruments	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Vedanta Ltd.	5.20%	₹ 5.55	Mining/Minerals
Tata Motors Limited	3.85%	₹ 4.11	Auto - LCVs/HCVs
TVS Motor Company Ltd.	3.69%	₹ 3.94	Auto - 2 & 3 Wheelers
Divis Laboratories Ltd.	3.53%	₹ 3.76	Pharmaceuticals
Hindustan Aeronautics Limited	3.09%	₹ 3.30	Aerospace & Defense
Britannia Industries Ltd.	2.98%	₹ 3.18	Food Processing & Packaging
The Tata Power Company Ltd.	2.96%	₹ 3.16	Power - Generation/Distribution
Adani Power (Mundra) Limited	2.91%	₹ 3.10	Power - Generation/Distribution
Cummins India Ltd.	2.84%	₹ 3.03	Engines
Avenue Supermarts Ltd.	2.72%	₹ 2.90	Retail - Departmental Stores
Cholamandalam Investment & Finance Co. Ltd.	2.71%	₹ 2.89	Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Ltd.	2.66%	₹ 2.84	Refineries
Power Finance Corporation Ltd.	2.58%	₹ 2.75	Finance - Term Lending Institutions
Varun Beverages Ltd	2.46%	₹ 2.62	Non-Alcoholic Beverages
Indian Oil Corporation Ltd.	2.36%	₹ 2.52	Refineries
Indian Hotels Company Ltd.	2.34%	₹ 2.50	Hotels, Resorts & Restaurants
Samvardhana Motherson International Ltd.	2.17%	₹ 2.32	Auto Ancl - Electrical
Bank of Baroda	2.15%	₹ 2.29	Finance - Banks - Public Sector
HDFC Asset Management Company Ltd.	2.11%	₹ 2.25	Finance - Mutual Funds
CG Power and Industrial Solutions Ltd.	2.10%	₹ 2.24	Electric Equipment - General
Torrent Pharmaceuticals Ltd.	2.06%	₹ 2.20	Pharmaceuticals
Canara Bank	1.94%	₹ 2.07	Finance - Banks - Public Sector
Jindal Steel Limited.	1.93%	₹ 2.05	Steel - Sponge Iron
Pidilite Industries Ltd.	1.86%	₹ 1.99	Chemicals - Speciality
Godrej Consumer Products Ltd.	1.85%	₹ 1.97	Personal Care
REC Limited.	1.78%	₹ 1.90	Finance - Term Lending Institutions
Bajaj Holdings & Investment Ltd	1.77%	₹ 1.88	Holding Company
GAIL (India) Ltd.	1.74%	₹ 1.85	Gas Transmission/Marketing
LTIMindtree Limited	1.74%	₹ 1.86	IT Consulting & Software
United Spirits Limited	1.68%	₹ 1.79	Beverages & Distilleries
Punjab National Bank	1.62%	₹ 1.73	Finance - Banks - Public Sector
Muthoot Finance Ltd.	1.58%	₹ 1.69	Non-Banking Financial Company (NBFC)
DLF LIMITED	1.51%	₹ 1.61	Realty
Adani Energy Solutions Limited	1.51%	₹ 1.62	Power - Transmission/Equipment
Union Bank of India	1.48%	₹ 1.58	Finance - Banks - Public Sector
ABB India Ltd.	1.46%	₹ 1.56	Electric Equipment - General
Shree Cement Ltd.	1.44%	₹ 1.54	Cement
Solar Industries India Ltd.	1.38%	₹ 1.47	Industrial Explosives
Adani Green Energy Limited	1.26%	₹ 1.35	Power - Generation/Distribution
Siemens Ltd.	1.21%	₹ 1.29	Instrumentation & Process Control
Hyundai Motor India Limited	1.19%	₹ 1.26	Auto - Cars & Jeeps
Bosch Limited	1.16%	₹ 1.23	Auto Ancl - Engine Parts
Ambuja Cements Ltd.	1.14%	₹ 1.22	Cement
Siemens Energy India Limited	1.06%	₹ 1.13	Electric Equipment - General
Hindustan Zinc Ltd.	1.02%	₹ 1.08	Zinc/Zinc Alloys Products
Zydus Lifesciences Limited	1.02%	₹ 1.09	Pharmaceuticals
Lodha Developers Limited	0.89%	₹ 0.95	Realty
Indian Railways Finance Corp. Ltd.	0.82%	₹ 0.87	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd	0.73%	₹ 0.78	Ship - Docks/Breaking/Repairs
Tata Capital Ltd.	0.62%	₹ 0.66	Finance & Investments
TREPS - Tri-party Repo	0.36%	₹ 0.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.47%	9.91%	4.04%	21.23%
Category returns	3.59%	7.69%	8.49%	25.54%

Fund 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, ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹45.64	-0.64%	32.55%	67.56%	₹6	0.92%	Very High
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹48.77	-0.64%	32.55%	67.56%	₹6	0.92%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹49	-0.90%	32.16%	66.86%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹49	-0.90%	32.16%	66.86%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹132.83	-0.90%	32.16%	66.86%	₹335	1.08%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.14	-4.28%	31.78%	62.72%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.14	-4.28%	31.78%	62.72%	₹1,792	0.92%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹29.13	-0.92%	31.58%	65.29%	₹6	1.11%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹29.13	-0.92%	31.58%	65.29%	₹6	1.11%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹45.69	-0.91%	31.54%	65.26%	₹6	1.11%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund Diversified Regular	₹19.44	-4.02%	32.24%	78.42%	₹5,196	1.86%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹19.44	-4.02%	32.24%	78.42%	₹5,196	1.86%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.68	3.87%	31.87%	51.38%	₹1,086	2.27%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.68	3.87%	31.87%	51.38%	₹1,086	2.27%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹91	-7.35%	31.79%	61.55%	₹14,615	1.10%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹91	-7.35%	31.79%	61.55%	₹14,615	1.10%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.64	2.41%	31.39%	76.77%	₹33,724	0.80%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.64	2.41%	31.39%	76.77%	₹33,724	0.80%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.21	5.71%	29.97%	0.00%	₹3,870	1.92%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.21	5.71%	29.97%	0.00%	₹3,870	1.92%	Very High

FAQs

What is the current NAV of HDFC Nifty Next 50 ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC Nifty Next 50 ETF Regular Growth is ₹71.66 as of 04 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty Next 50 ETF Regular Growth?

The Assets Under Management (AUM) of HDFC Nifty Next 50 ETF Regular Growth is ₹106.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Nifty Next 50 ETF Regular Growth?

HDFC Nifty Next 50 ETF Regular Growth has delivered returns of 9.91% (1 Year), 21.23% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty Next 50 ETF Regular Growth?

HDFC Nifty Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty Next 50 ETF Regular Growth?

The minimum lumpsum investment required for HDFC Nifty Next 50 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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