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Mutual fundsSIF

HDFC NIFTY NEXT 50 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹73.3398 ▼ 0.15%
HDFC Mutual Fund
Fund size₹196 crJuly - September 2026
1-month range₹67.37 – 73.45
1 year+4.09%rank 46 of 176
Expense ratio0.24%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY Next 50 Total Returns Index (TRI).
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Abhishek MorFM 2 - Mr.Arun Agarwal

NAV history

687276 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.84%avg 5.4%
1 month
+3.31%avg 4.2%
3 months
-3.99%avg -2.1%
6 months
+0.61%avg -0.7%
This year
+3.99%avg -4.5%
1 year
+4.09%avg -1.8% · #46/176
3 years (a year)
+17.60%avg 1.2% · #18/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.0
2025-7.9-9.5+10.5+2.0+3.8+3.0-2.2-1.8+2.1+4.0-1.0+0.3
2026-2.2+2.8-13.3+15.4+2.1+0.8+3.0+0.2-5.5-2.9+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks33.7%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Power
9.5%
Finance
9.4%
Pharmaceuticals & Biotechnology
8.9%
Electrical Equipment
8.0%
Banks
6.3%
Automobiles
5.1%
Auto Components
4.6%
Petroleum Products
4.6%

Stocks held 50

HoldingSector / type% of fund
Divis Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology4.84%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.95%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense3.63%
Tata Motors Limited
INE1TAE01010		Agricultural, Commercial & Construction Vehicles3.61%
Adani Power (Mundra) Limited
INE814H01029		Power3.48%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components2.95%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.89%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance2.88%
Vedanta Aluminium Metal Limited
INE1CDF01017		Non - Ferrous Metals2.87%
Cummins India Ltd.
INE298A01020		Industrial Products2.63%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.51%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products2.49%
The Tata Power Company Ltd.
INE245A01021		Power2.47%
Varun Beverages Ltd
INE200M01039		Beverages2.42%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment2.40%
Britannia Industries Ltd.
INE216A01030		Food Products2.33%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products2.06%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.97%
Power Finance Corporation Ltd.
INE134E01011		Finance1.94%
Bajaj Holdings & Investment Ltd
INE118A01012		Finance1.91%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets1.91%
GAIL (India) Ltd.
INE129A01019		Gas1.88%
Vedanta Ltd.
INE205A01025		Diversified Metals1.87%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.86%
DLF LIMITED
INE271C01023		Realty1.77%
Adani Energy Solutions Limited
INE931S01010		Power1.76%
Polycab India Limited
INE455K01017		Industrial Products1.76%
Wipro Ltd.
INE075A01022		IT - Software1.76%
Adani Green Energy Limited
INE364U01010		Power1.75%
Bank of Baroda
INE028A01039		Banks1.75%
Jindal Steel Limited.
INE749A01030		Ferrous Metals1.72%
Bosch Limited
INE323A01026		Auto Components1.67%
Canara Bank
INE476A01022		Banks1.64%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment1.60%
Punjab National Bank
INE160A01022		Banks1.59%
LTM Limited
INE214T01019		IT - Software1.54%
ABB India Ltd.
INE117A01022		Electrical Equipment1.46%
VODAFONE IDEA LIMITED
INE669E01016		Telecom - Services1.46%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.40%
Siemens Ltd.
INE003A01024		Electrical Equipment1.35%
Union Bank of India
INE692A01016		Banks1.35%
Muthoot Finance Ltd.
INE414G01012		Finance1.20%
Hyundai Motor India Limited
INE0V6F01027		Automobiles1.18%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology1.18%
Siemens Energy India Limited
INE1NPP01017		Electrical Equipment1.16%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals1.11%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.95%
Tata Capital Ltd.
INE976I01016		Finance0.74%
Indian Railways Finance Corp. Ltd.
INE053F01010		Finance0.73%
Mazagon Dock Shipbuilders Ltd
INE249Z01020		Industrial Manufacturing0.66%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.02%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS - Tri-party Repo–0.03%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs
Worst fall-90.28%31 Jul 2023 → 31 Oct 2023
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY NEXT 50 Total Return Index (TRI)
95–100%
Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹196 cr across all plans
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.24% (4 Nov 2026)
Minimum investmentOn an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores(apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 50,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value of NIFTY Next 50 Index (TRI). For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)150477
ISININF179KC1HS2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
HDFC NIFTY NEXT 50 ETF+4.09%+17.60%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC NIFTY NEXT 50 ETF - Regular Plan - Growth today?

₹73.3398 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY NEXT 50 ETF - Regular Plan - Growth?

1 year: 4.09%, 3 years: 17.60% a year

How does HDFC NIFTY NEXT 50 ETF rank in its category?

46 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.