HDFC NIFTY NEXT 50 ETF - Growth Option
Fund House: HDFC Mutual Fund| Category: ETFs |
| Launch Date: 05-08-2022 |
| Asset Class: |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.25% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 89.47 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 27.64% | Exit Load: Not Applicable |
68.579
0.45 (0.6579%)
17.47%
Benchmark: 20.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
1 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the totalreturns of the Securities as represented by the NIFTY Next 50 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | -9.92 | 23.31 | 16.13 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.85 | 20.91 | 15.17 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.79 | 24.89 | 16.26 | 6.42 | 7.34 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 47.84 | 26.98 | 31.7 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 47.78 | 26.93 | 31.76 | - | - |
| Axis Silver ETF | 05-09-2022 | 47.75 | 26.13 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 47.69 | 26.05 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 47.67 | 26.82 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 47.61 | 26.86 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 47.55 | 26.76 | 31.18 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.07%
Large Cap
90.61%
Mid Cap
9.32%
