HDFC NIFTY NEXT 50 ETF
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIVISLAB | Trimmed | 10,574 | 8,377 | −2,197 | ₹7.9 cr |
| TVSMOTOR | Trimmed | 19,551 | 15,484 | −4,067 | ₹6.7 cr |
| TMCV | Trimmed | 1.74 lakh | 1.38 lakh | −36,230 | ₹6.5 cr |
| HAL | Trimmed | 15,805 | 12,505 | −3,300 | ₹6.0 cr |
| ADANIPOWER | Trimmed | 3.45 lakh | 2.74 lakh | −71,972 | ₹5.4 cr |
| CHOLAFIN | Trimmed | 36,034 | 28,516 | −7,518 | ₹5.3 cr |
| MOTHERSON | Trimmed | 3.68 lakh | 2.91 lakh | −76,620 | ₹5.0 cr |
| TORNTPHARM | Trimmed | 12,200 | 9,669 | −2,531 | ₹4.9 cr |
| CUMMINSIND | Trimmed | 11,250 | 8,904 | −2,346 | ₹4.5 cr |
| BPCL | Trimmed | 1.69 lakh | 1.34 lakh | −35,146 | ₹4.3 cr |
| INDHOTEL | Trimmed | 73,137 | 57,884 | −15,253 | ₹4.3 cr |
| DMART | Trimmed | 13,412 | 10,622 | −2,790 | ₹4.1 cr |
| CGPOWER | Trimmed | 57,079 | 45,198 | −11,881 | ₹4.1 cr |
| BRITANNIA | Trimmed | 9,777 | 7,765 | −2,012 | ₹4.1 cr |
| TATAPOWER | Trimmed | 1.39 lakh | 1.10 lakh | −28,908 | ₹3.8 cr |
| VBL | Trimmed | 1.14 lakh | 90,126 | −23,715 | ₹3.6 cr |
| HDFCAMC | Trimmed | 16,992 | 13,439 | −3,553 | ₹3.5 cr |
| PIDILITIND | Trimmed | 25,800 | 20,425 | −5,375 | ₹3.4 cr |
| IOC | Trimmed | 3.11 lakh | 2.46 lakh | −64,848 | ₹3.4 cr |
| BAJAJHLDNG | Trimmed | 3,631 | 2,854 | −777 | ₹3.3 cr |
| SOLARINDS | Trimmed | 2,005 | 1,606 | −399 | ₹3.2 cr |
| PFC | Trimmed | 1.21 lakh | 95,980 | −25,267 | ₹3.2 cr |
| GAIL | Trimmed | 2.25 lakh | 1.78 lakh | −46,754 | ₹3.2 cr |
| VEDL | Trimmed | 1.41 lakh | 1.12 lakh | −29,399 | ₹3.1 cr |
| ADANIENSOL | Trimmed | 27,329 | 21,648 | −5,681 | ₹3.1 cr |
| DLF | Trimmed | 53,428 | 42,286 | −11,142 | ₹2.9 cr |
| BANKBARODA | Trimmed | 1.54 lakh | 1.22 lakh | −32,205 | ₹2.9 cr |
| JINDALSTEL | Trimmed | 30,842 | 24,417 | −6,425 | ₹2.9 cr |
| UNITDSPR | Trimmed | 24,587 | 19,472 | −5,115 | ₹2.9 cr |
| BOSCHLTD | Trimmed | 739 | 571 | −168 | ₹2.9 cr |
| CANBK | Trimmed | 2.80 lakh | 2.22 lakh | −58,293 | ₹2.8 cr |
| LTM | Trimmed | 7,720 | 6,122 | −1,598 | ₹2.8 cr |
| ADANIGREEN | Trimmed | 27,900 | 22,099 | −5,801 | ₹2.7 cr |
| RECLTD | Trimmed | 1.04 lakh | 82,334 | −21,691 | ₹2.7 cr |
| ABB | Trimmed | 4,357 | 3,459 | −898 | ₹2.6 cr |
| PNB | Trimmed | 2.87 lakh | 2.27 lakh | −59,755 | ₹2.6 cr |
| UNIONBANK | Trimmed | 1.61 lakh | 1.27 lakh | −33,508 | ₹2.4 cr |
| GODREJCP | Trimmed | 33,441 | 26,491 | −6,950 | ₹2.4 cr |
| SIEMENS | Trimmed | 7,308 | 5,828 | −1,480 | ₹2.3 cr |
| LODHA | Trimmed | 23,110 | 18,286 | −4,824 | ₹2.2 cr |
| MUTHOOTFIN | Trimmed | 8,924 | 7,069 | −1,855 | ₹2.1 cr |
| HYUNDAI | Trimmed | 11,882 | 9,399 | −2,483 | ₹2.1 cr |
| SHREECEM | Trimmed | 1,113 | 882 | −231 | ₹2.0 cr |
| ZYDUSLIFE | Trimmed | 20,839 | 16,492 | −4,347 | ₹1.9 cr |
| HINDZINC | Trimmed | 40,064 | 31,699 | −8,365 | ₹1.9 cr |
| ENRIN | Trimmed | 7,371 | 5,831 | −1,540 | ₹1.9 cr |
| AMBUJACEM | Trimmed | 51,883 | 41,096 | −10,787 | ₹1.6 cr |
| MAZDOCK | Trimmed | 6,282 | 5,007 | −1,275 | ₹1.2 cr |
| TATACAP | Trimmed | 41,895 | 33,180 | −8,715 | ₹1.2 cr |
| IRFC | Trimmed | 1.67 lakh | 1.33 lakh | −34,867 | ₹1.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 8,377 | ₹7.9 cr | 4.73% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 15,484 | ₹6.7 cr | 4.01% |
| TMCV Tata Motors Limited | Capital Goods | 1.38 lakh | ₹6.5 cr | 3.87% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 12,505 | ₹6.0 cr | 3.58% |
| ADANIPOWER Adani Power Limited | Power | 2.74 lakh | ₹5.4 cr | 3.23% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 28,516 | ₹5.3 cr | 3.16% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.91 lakh | ₹5.0 cr | 2.97% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 9,669 | ₹4.9 cr | 2.92% |
| CUMMINSIND Cummins India Limited | Capital Goods | 8,904 | ₹4.5 cr | 2.71% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.34 lakh | ₹4.3 cr | 2.58% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 57,884 | ₹4.3 cr | 2.55% |
| DMART Avenue Supermarts Limited | Consumer Services | 10,622 | ₹4.1 cr | 2.47% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 45,198 | ₹4.1 cr | 2.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 7,765 | ₹4.1 cr | 2.43% |
| TATAPOWER Tata Power Company Limited | Power | 1.10 lakh | ₹3.8 cr | 2.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 90,126 | ₹3.6 cr | 2.15% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 13,439 | ₹3.5 cr | 2.10% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 20,425 | ₹3.4 cr | 2.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.46 lakh | ₹3.4 cr | 2.05% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 2,854 | ₹3.3 cr | 1.98% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1,606 | ₹3.2 cr | 1.93% |
| PFC Power Finance Corporation Limited | Financial Services | 95,980 | ₹3.2 cr | 1.93% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.78 lakh | ₹3.2 cr | 1.88% |
| VEDL Vedanta Limited | Metals & Mining | 1.12 lakh | ₹3.1 cr | 1.86% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 21,648 | ₹3.1 cr | 1.83% |
| DLF DLF Limited | Realty | 42,286 | ₹2.9 cr | 1.74% |
| BANKBARODA Bank of Baroda | Financial Services | 1.22 lakh | ₹2.9 cr | 1.74% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 24,417 | ₹2.9 cr | 1.74% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 19,472 | ₹2.9 cr | 1.73% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 571 | ₹2.9 cr | 1.70% |
| CANBK Canara Bank | Financial Services | 2.22 lakh | ₹2.8 cr | 1.68% |
| LTM LTM Limited | Information Technology | 6,122 | ₹2.8 cr | 1.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 22,099 | ₹2.7 cr | 1.60% |
| RECLTD REC Limited | Financial Services | 82,334 | ₹2.7 cr | 1.59% |
| ABB ABB India Limited | Capital Goods | 3,459 | ₹2.6 cr | 1.58% |
| PNB Punjab National Bank | Financial Services | 2.27 lakh | ₹2.6 cr | 1.55% |
| UNIONBANK Union Bank of India | Financial Services | 1.27 lakh | ₹2.4 cr | 1.43% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 26,491 | ₹2.4 cr | 1.43% |
| SIEMENS Siemens Limited | Capital Goods | 5,828 | ₹2.3 cr | 1.40% |
| LODHA Lodha Developers Limited | Realty | 18,286 | ₹2.2 cr | 1.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 7,069 | ₹2.1 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 9,399 | ₹2.1 cr | 1.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 882 | ₹2.0 cr | 1.22% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 16,492 | ₹1.9 cr | 1.14% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 31,699 | ₹1.9 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 5,831 | ₹1.9 cr | 1.12% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 41,096 | ₹1.6 cr | 0.98% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 5,007 | ₹1.2 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 33,180 | ₹1.2 cr | 0.73% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 1.33 lakh | ₹1.1 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services19.8%
- Capital Goods17.5%
- Automobile and Auto Components9.9%
- Power9.0%
- Healthcare8.8%
- Fast Moving Consumer Goods7.8%
- Oil, Gas & Consumable Fuels6.5%
- Consumer Services5.0%
- Metals & Mining4.7%
- Chemicals4.0%
- Realty3.1%
- Construction Materials2.2%
- Information Technology1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap86.9%
- Mid Cap13.1%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.80 % in total | 25 Sep 2025 · NAV ₹69.4219 | 25 Sep 2026 · NAV ₹73.4492 |
| 3 years | −45.44 % a year, compounded | 25 Sep 2023 · NAV ₹452.9023 | 25 Sep 2026 · NAV ₹73.4492 |
| Since first NAV | −34.26 % a year, compounded | 5 Aug 2022 · NAV ₹417.5500 | 25 Sep 2026 · NAV ₹73.4492 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150477).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund