
95
0.20%
0.05%
—
Moderate Risk
0.16
—
61
73.87
1.026
—
Bullish
53.39
69.79
69.84
Allocation
The current market price of HDFC Nifty Next 50 ETF is ₹71.94. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty Next 50 ETF by HDFC Asset Management Company Limited is a passive ETF seeking returns corresponding to the NIFTY Next 50 Total Returns Index, subject to tracking errors. The fund employs a passive replication strategy to mirror the NIFTY Next 50 TRI, emphasizing low tracking error (0.1%) and cost-efficient exposure via an expense ratio of 0.2% for investors. Portfolio is overwhelmingly equity (99.99%) with Automobiles dominance (15.2%), top holdings include Vedanta 4.4%, TVS Motor 3.8%, Hindustan Aeronautics 3.6% and Divis Laboratories 3.5%, indicating modest concentration across mid-large caps. Recent performance shows 1Y: +4.9% and 3Y CAGR: +20.1%, reflecting benchmark-aligned returns with low tracking error (0.1%), indicating consistent relative performance over available periods considering passive strategy and sector makeup. Dec 2025 AUM ₹95.2 Cr (monthly average ₹92.9 Cr); expense ratio 0.2% and tracking error 0.1%. Managers Arun Agarwal since Aug 2022 (26y) and Abhishek Mor since Feb 2023 (7y)
HDFC Nifty Next 50 ETF is designed to track NIFTY Next 50 Total Returns Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of HDFC Nifty Next 50 ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of HDFC Nifty Next 50 ETF is approximately ₹95.17. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
HDFC Nifty Next 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of HDFC Nifty Next 50 ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty Next 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, HDFC Nifty Next 50 ETF has delivered the following returns: 1-year return: 5.38%. 3-year return: 65.30%. 5-year return: 71.53%. Past performance does not guarantee future results.
Before investing in HDFC Nifty Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
| Company | Weightage (%) |
| Vedanta Ltd. | 4.43% |
| TVS Motor Company Ltd. | 3.77% |
| Hindustan Aeronautics Limited | 3.60% |
| Divis Laboratories Ltd. | 3.51% |
| Bharat Petroleum Corporation Ltd. | 3.21% |
| Cholamandalam Investment & Finance Co. Ltd. | 3.11% |
| Britannia Industries Ltd. | 3.07% |
| Varun Beverages Ltd | 2.89% |
| Indian Hotels Company Ltd. | 2.80% |
| The Tata Power Company Ltd. | 2.75% |

AUM
₹ 95 Cr
Expense Ratio
0.20%
Bearish
2
Neutral
8
Bullish
4
Bearish
3
Neutral
8
Bullish
35
Bearish
1
Neutral
0
Bullish
31
56.01
▲ 0.30%
29.73
▲ 0.37%
36.31
▼ 2.44%
71.94
▲ 2.82%
22.50
▲ 2.18%
25.20
▲ 1.12%
19.99
▲ 1.68%
1064.81
▲ 0.04%
264.76
▲ 1.74%
30.58
▲ 2.86%
230.00
▲ 3.83%
127.46
▲ 1.16%
85.34
▲ 1.47%
172.15
▲ 2.76%
58.25
▲ 2.64%
111.73
▲ 1.00%
86.20
▲ 2.64%
125.71
▲ 2.00%
28.06
▲ 2.78%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR