Scheme

HDFC Nifty Next 50 ETF

Holds 50 companies worth ₹157 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹157 CrHDFC Nifty Next 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹168 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Divi s Laboratories Limited	7.6
	TVS Motor Co Ltd	6.2
	Hindustan Aeronautics Limited	5.7
	Tata Motors Limited	5.7
	Adani Power Limited	5.5
	Motherson Sumi Systems	4.7
	Torrent Pharmaceuticals Limited	4.6
	Cholamandalam DBS Finance	4.5
	Vedanta Aluminium Metal Limited	4.5
	Cummins India	4.1
	Avenue Supermarts Limited	4
	Bharat Petroleum Corp Ltd	3.9
	Tata Power Co	3.9
	Varun Beverages Limited	3.8
	CG Power and Industrial Solutions Limited	3.8
	Britannia Industries	3.7
	Indian Oil Corp Ltd	3.3
	Solar Industries India	3.1
	Power Finance Corporation	3.1
	Bajaj Holdings and Investment Ltd	3
	HDFC Asset Management Co Ltd	3
	GAIL India	3
	Sesa Goa	2.9
	Pidilite Industries	2.9
	DLF	2.8
	Wipro	2.8
	Polycab India Limited	2.8
	Adani Energy Solutions Limited	2.8
	Adani Green Energy Limited	2.8
	Bank of Baroda	2.8
	Jindal Steel and Power Limited	2.7
	Bosch	2.6
	Canara Bank	2.6
	Hitachi Energy India Limited	2.5
	Punjab National Bank	2.5
	Larsen Toubro Infotech Limited	2.4
	Idea Cellular	2.3
	ABB	2.3
	Godrej Consumer Products	2.2
	Union Bank of India	2.1
	Siemens	2.1
	Muthoot Finance Limited	1.9
	Hyundai Motor India Limited	1.9
	Cadila Healthcare	1.9
	Siemens Energy India Limited	1.8
	Hindustan Zinc	1.8
	Ambuja Cement	1.5
	Tata Capital Limited	1.2
	Indian Railway Finance Corp Limited	1.1
	Mazagon Dock Shipbuilders Limited	1

Divi s Laboratories Limited
TVS Motor Co Ltd

Market value of each ticked company in HDFC Nifty Next 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	TVS Motor Co Ltd
Sept 2025	₹3 Cr	₹3.3 Cr
Oct 2025	₹3.5 Cr	₹3.3 Cr
Nov 2025	₹3.3 Cr	₹3.3 Cr
Dec 2025	₹3.3 Cr	₹3.6 Cr
Jan 2026	₹3.2 Cr	₹3.6 Cr
Feb 2026	₹3.4 Cr	₹3.8 Cr
Mar 2026	₹3.8 Cr	₹3.9 Cr
Apr 2026	₹4.2 Cr	₹4.2 Cr
May 2026	₹4.4 Cr	₹4.1 Cr
Jun 2026	₹9.1 Cr	₹8.9 Cr
Jul 2026	₹8.5 Cr	₹8.4 Cr
Aug 2026	₹7.9 Cr	₹6.7 Cr
Sept 2026	₹7.6 Cr	₹6.2 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty Next 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	95.32

Mid Cap	4	4.67

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.19K	7.6	4.84
TVS Motor Co Ltd	Equity	Automobiles	15.1K	6.2	3.95
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	12.2K	5.7	3.63
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.35L	5.7	3.61
Adani Power Limited	Equity	Power	2.68L	5.5	3.48
Motherson Sumi Systems	Equity	Auto Components	2.85L	4.7	2.95
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	9.48K	4.6	2.89
Cholamandalam DBS Finance	Equity	Finance	27.9K	4.5	2.88
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.09L	4.5	2.87
Cummins India	Equity	Industrial Products	8.7K	4.1	2.63
Avenue Supermarts Limited	Equity	Retailing	10.4K	4	2.51
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.29L	3.9	2.49
Tata Power Co	Equity	Power	1.08L	3.9	2.47
Varun Beverages Limited	Equity	Beverages	88.1K	3.8	2.42
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	44.2K	3.8	2.40
Britannia Industries	Equity	Food Products	7.59K	3.7	2.33
Indian Oil Corp Ltd	Equity	Petroleum Products	2.41L	3.3	2.06
Solar Industries India	Equity	Chemicals & Petrochemicals	1.57K	3.1	1.97
Power Finance Corporation	Equity	Finance	93.8K	3.1	1.94
Bajaj Holdings and Investment Ltd	Equity	Finance	2.79K	3	1.91
HDFC Asset Management Co Ltd	Equity	Capital Markets	13.2K	3	1.91
GAIL India	Equity	Gas	1.74L	3	1.88
Sesa Goa	Equity	Diversified Metals	1.13L	2.9	1.87
Pidilite Industries	Equity	Chemicals & Petrochemicals	20K	2.9	1.86
DLF	Equity	Realty	41.3K	2.8	1.77
Wipro	Equity	IT - Software	1.74L	2.8	1.76
Polycab India Limited	Equity	Industrial Products	3.44K	2.8	1.76
Adani Energy Solutions Limited	Equity	Power	21K	2.8	1.76
Adani Green Energy Limited	Equity	Power	21.6K	2.8	1.75
Bank of Baroda	Equity	Banks	1.19L	2.8	1.75
Jindal Steel and Power Limited	Equity	Ferrous Metals	23.9K	2.7	1.72
Bosch	Equity	Auto Components	559	2.6	1.67
Canara Bank	Equity	Banks	2.16L	2.6	1.64
Hitachi Energy India Limited	Equity	Electrical Equipment	820	2.5	1.60
Punjab National Bank	Equity	Banks	2.22L	2.5	1.59
Larsen Toubro Infotech Limited	Equity	IT - Software	5.98K	2.4	1.54
Idea Cellular	Equity	Telecom - Services	17.7L	2.3	1.46
ABB	Equity	Electrical Equipment	3.38K	2.3	1.46
Godrej Consumer Products	Equity	Personal Products	25.9K	2.2	1.40
Union Bank of India	Equity	Banks	1.24L	2.1	1.35
Siemens	Equity	Electrical Equipment	5.69K	2.1	1.35
Muthoot Finance Limited	Equity	Finance	6.91K	1.9	1.20
Hyundai Motor India Limited	Equity	Automobiles	9.16K	1.9	1.18
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	16K	1.9	1.18
Siemens Energy India Limited	Equity	Electrical Equipment	5.7K	1.8	1.16
Hindustan Zinc	Equity	Non - Ferrous Metals	31K	1.8	1.11
Ambuja Cement	Equity	Cement & Cement Products	40.2K	1.5	0.95
Tata Capital Limited	Equity	Finance	35.4K	1.2	0.74
Indian Railway Finance Corp Limited	Equity	Finance	1.44L	1.1	0.73
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	4.89K	1	0.66

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.