HDFC Nifty NEXT 50 ETF
Ticker: HDFCNEXT50
Decent
68/100
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Investing Reference
Price
68.57
Market Cap
8.58
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.946
6M Return %
8.394
1Y Return %
-11.898
% Away 52W High
28.336
% Away 52W Low
20.298
Daily Volume
84084
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 5/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The HDFC Nifty NEXT 50 ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it may face downward pressure.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC Nifty NEXT 50 ETF is a dynamic investment vehicle that tracks the performance of the Nifty NEXT 50 Index, representing the next set of large-cap stocks in India. Ideal for investors seeking exposure to high-growth potential companies, this ETF offers a diversified portfolio with lower risk compared to individual stocks. It matters for those looking to capitalize on India's economic growth while maintaining liquidity and flexibility in their investments.
- Tracks the Nifty NEXT 50 Index
- Diversified exposure to emerging large-cap stocks
- Lower risk compared to individual stock investments
- Ideal for long-term wealth creation
- Managed by HDFC, a trusted financial institution
Investment Thesis
HDFC Nifty NEXT 50 ETF stands out due to its strong promoter credibility and robust growth in digital services. With an attractive valuation compared to peers, this ETF offers a compelling investment opportunity for retail investors seeking exposure to India's next wave of growth companies.
- Strong backing from HDFC, a trusted name in Indian finance.
- Significant growth potential in digital services sector, enhancing overall portfolio value.
- Attractive valuation metrics compared to competitors, presenting a buying opportunity.
- Diversified exposure to the next 50 large-cap companies in India.
- Ideal for investors looking for a balanced risk-reward profile.
Opportunity vs Risk
Opportunities
- Diversification in Nifty NEXT 50
- Exposure to high-growth midcaps
- Potential for long-term capital gains
- Liquidity in ETF trading
- Low expense ratio compared to mutual funds
Risks ⚠️
- Market volatility impacts returns
- Sector concentration risks
- Regulatory changes affecting ETFs
- Tracking error from index
- Economic slowdown may affect performance
Peer Perspective
HDFC Nifty NEXT 50 ETF trades at a slight premium compared to peers like ICICI Nifty Next 50 ETF and SBI Nifty Next 50 ETF; a focus on consistent growth and margin stability is essential for potential rerating.
Future Outlook
The HDFC Nifty NEXT 50 ETF presents a promising opportunity for growth, contingent on effective execution and cost control. Investors should remain vigilant as market dynamics evolve to maximize their potential returns.
AI FAQs for Retail Users
- Q: What is HDFC Nifty NEXT 50 ETF?A: It is an exchange-traded fund that tracks the Nifty NEXT 50 Index, representing the next 50 largest companies in India.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers trading in ETFs on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It provides diversification, liquidity, and exposure to mid-cap and large-cap companies in India.
- Q: What are the risks associated with this ETF?A: Market volatility and changes in the underlying index can affect the ETF's performance.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF, which varies based on market price.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty NEXT 50 ETF • Updated: 2025-09-17 06:50:50
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10BusinessHighThe ETF is focused on a diversified set of companies, but the sector's future readiness is mixed.
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10GrowthHighThe underlying companies have shown consistent revenue growth, but profit margins vary.
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10ProfitabilityHighROE and ROCE are decent, but cash flow can be inconsistent.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighOverall balance sheet strength is moderate with manageable debt levels.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC Nifty NEXT 50 ETF presents a decent investment opportunity with moderate risks and growth potential, but investors should be cautious of execution risks and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100