Loading mutual fund details…
HDFC NIFTY NEXT 50 ETF - Growth Option is an etf scheme managed by HDFC Mutual Fund. Three-year compounded annual return is 18.86%, placing it in the 66th percentile of ETF peers. It has ranked in the top half of its category for 2 of the last 3 reported years. The total expense ratio is 0.20% on assets of ₹126Cr. The fund is currently managed by Arun Agarwal, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Adani Power (Mundra) Limited | Utilities | 3.72% |
| Tata Motors Limited | Consumer Cyclical | 3.47% |
| Divis Laboratories Ltd. | Healthcare | 3.35% |
| Hindustan Aeronautics Limited | Industrials | 3.34% |
| TVS Motor Company Ltd. | Consumer Cyclical | 3.32% |
| The Tata Power Company Ltd. | Utilities | 3.02% |
| Cummins India Ltd. | Industrials | 2.88% |
| Varun Beverages Ltd | Consumer Defensive | 2.85% |
| Avenue Supermarts Ltd. | Consumer Defensive | 2.74% |
| Britannia Industries Ltd. | Consumer Defensive | 2.73% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 2.71% |
| Power Finance Corporation Ltd. | Financial Services | 2.65% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.47% |
| Indian Hotels Company Ltd. | Consumer Cyclical | 2.26% |
| CG Power and Industrial Solutions Ltd. | Industrials | 2.26% |
| HDFC Asset Management Company Ltd. | Financial Services | 2.24% |
| Samvardhana Motherson International Ltd. | Consumer Cyclical | 2.17% |
| Indian Oil Corporation Ltd. | Energy | 2.15% |
| Bank of Baroda | Financial Services | 1.98% |
| Adani Energy Solutions Limited | Utilities | 1.89% |
| Vedanta Ltd. | Basic Materials | 1.87% |
| Jindal Steel Limited. | Basic Materials | 1.84% |
| Canara Bank | Financial Services | 1.84% |
| Bajaj Holdings & Investment Ltd | Financial Services | 1.80% |
| REC Limited. | Financial Services | 1.79% |
| Sector | Holdings | Weight |
|---|---|---|
| Finance | 7 | 11.87% |
| Power | 4 | 10.30% |
| Banks | 4 | 6.65% |
| Electrical Equipment | 4 | 6.34% |
| Pharmaceuticals & Biotechnology | 3 | 6.02% |
| Petroleum Products | 2 | 4.62% |
| Beverages | 2 | 4.44% |
| Automobiles | 2 | 4.37% |
| Agricultural, Commercial & Construction Vehicles | 1 | 3.47% |
| Auto Components | 2 | 3.43% |
| Aerospace & Defense | 1 | 3.34% |
| Chemicals & Petrochemicals | 2 | 3.25% |
| Industrial Products | 1 | 2.88% |
| Retailing | 1 | 2.74% |
| Food Products | 1 | 2.73% |
| Realty | 2 | 2.55% |
| Cement & Cement Products | 2 | 2.41% |
| Leisure Services | 1 | 2.26% |
| Capital Markets | 1 | 2.24% |
| Diversified Metals | 1 | 1.87% |
| Ferrous Metals | 1 | 1.84% |
| Gas | 1 | 1.78% |
| Personal Products | 1 | 1.74% |
| IT - Software | 1 | 1.61% |
| Non - Ferrous Metals | 1 | 1.05% |
| Industrial Manufacturing | 1 | 0.84% |
Active bets vs the average ETF fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 31.4% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: ETF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 3 data points.