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HDFC NIFTY NEXT 50 ETF - Growth Option

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Category: ETFs
Launch Date: 05-08-2022
Asset Class:
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.15% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 51.29 Cr As on (30-09-2024)
Turn over: 27.64
NAV as on 08-11-2024

70.4183

-0.85 (-1.2049%)

CAGR Since Inception

25.98%

NIFTY Next 50 TRI 21.59%

PERFORMANCE of HDFC NIFTY NEXT 50 ETF - Growth Option

Scheme Performance (%) Data as on - 08-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY NEXT 50 ETF - Growth Option 52.62 - - - 25.98
Nifty Next 50 TRI 55.89 18.82 20.71 15.94 21.59
ETFs 30.5 13.44 16.52 12.14 15.45

Yearly Performance (%)

Nav Movement

Fund Managers

Arun Agarwal, Abhishek Mor

Investment Objective

The scheme seeks 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 errors.

RETURNS CALCULATOR for HDFC NIFTY NEXT 50 ETF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC NIFTY NEXT 50 ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY NEXT 50 ETF - Growth Option 7.98 - -
ETFs - - - - - -

PEER COMPARISION of HDFC NIFTY NEXT 50 ETF - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 08-11-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 52.62 27.31 0.0 0.0 0.0
CPSE ETF 05-03-2014 67.92 53.72 44.27 30.6 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 61.04 72.73 20.66 0.0 0.0
Motilal Oswal BSE Healthcare ETF 29-07-2022 54.14 35.79 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 53.6 47.93 0.0 0.0 0.0
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 52.85 27.51 17.74 20.37 0.0
ICICI Prudential Nifty Next 50 ETF 05-08-2018 52.78 27.49 17.72 20.46 0.0
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 52.76 27.49 17.73 20.5 0.0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 52.74 27.39 17.63 0.0 0.0
SBI Nifty Next 50 ETF 05-03-2015 52.72 27.48 17.68 20.37 0.0

PORTFOLIO ANALYSIS of HDFC NIFTY NEXT 50 ETF - Growth Option

Asset Allocation (%)