Scheme

HDFC NIFTY NEXT 50 ETF - Growth Option

HDFC Mutual Fund · Other Scheme - Other ETFsNAV 71.2520 on 03 Nov 20261Y -0.57%3Y 16.47%

All funds

Factsheet

As of 31 Aug 2026

Inception
05 Aug 2022
Fund managers
Arun Agarwal, Abhishek Mor
Benchmark
NIFTY Next 50 Total Returns Index
AUM
167.51 crore
Portfolio turnover
129.1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Divis Laboratories Ltd4.73%
TVS Motor Company Ltd4.01%
Hindustan Aeronautics Limited3.58%
Adani Power (Mundra) Limited3.23%
Cholamandalam Investment & Finance Co. Ltd3.16%
Samvardhana Motherson International Ltd2.97%
Torrent Pharmaceuticals Ltd2.92%
Cummins India Ltd2.71%
Indian Hotels Company Ltd2.55%
Avenue Supermarts Ltd2.47%

Sectors

Electrical E uipment20%
harmaceuticals iotechnology16%
ower12%