Key stats
About HDFCAMC - HDFCNEXT50
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Inception date
Aug 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HS2
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 errs. There is no assurance that the investment objective of the Scheme will be realized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Utilities
Stocks100.00%
Finance23.96%
Consumer Non-Durables11.94%
Utilities11.72%
Producer Manufacturing8.86%
Non-Energy Minerals8.02%
Health Technology5.95%
Energy Minerals4.95%
Transportation4.94%
Technology Services4.31%
Electronic Technology3.78%
Consumer Durables3.70%
Consumer Services3.07%
Retail Trade2.74%
Process Industries2.07%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDFCNEXT50 invests in stocks. The fund's major sectors are Finance, with 23.96% stocks, and Consumer Non-Durables, with 11.94% of the basket. The assets are mostly located in the Asia region.
HDFCNEXT50 top holdings are InterGlobe Aviation Ltd and Hindustan Aeronautics Limited, occupying 4.56% and 3.78% of the portfolio correspondingly.
No, HDFCNEXT50 doesn't pay dividends to its holders.
HDFCNEXT50 shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Aug 5, 2022, and its management style is Passive.
HDFCNEXT50 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HDFCNEXT50 follows the NIFTY Next 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCNEXT50 invests in stocks.
HDFCNEXT50 price has risen by 3.16% over the last month, and its yearly performance shows a −0.59% decrease. See more dynamics on HDFCNEXT50 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.62% increase in three-month performance and has decreased by −1.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.62% increase in three-month performance and has decreased by −1.61% in a year.
HDFCNEXT50 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.