HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 -1.78 15.54 8.65 0.30 2,528.10
IDBI Nifty Junior Index Fund Growth Direct Jan 01, 2013 -1.37 15.63 8.72 0.32 58.51

Fund Holdings as on 31-August-2022

  • ADANI ENTERPRISES LIMTIED

  • Adani Transmission Limited

  • Adani Green Energy Limited

  • Pidilite Industries Ltd.

  • The Tata Power Company Ltd.

  • SRF Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • INFO EDGE (INDIA) LIMITED

  • ICICI Lombard General Insurance Co

  • Cholamandalam Investment & Finance

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • PI Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Marico Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • United Spirits Limited

  • DLF LIMITED

  • Jubilant Foodworks Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • ICICI Prudential Life Insurance Company Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Mindtree Consulting Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ACC Ltd.

  • InterGlobe Aviation Ltd.

  • Bandhan Bank Ltd.

  • Indus Towers Limited

  • Berger Paints (I) Ltd

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Limited

  • Biocon Ltd.

  • Bajaj Holdings & Investment Ltd

  • HDFC Asset Management Company Ltd.

  • Steel Authority Of India Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • Procter & Gamble Hygiene & Healthca

  • Life Insurance Corporation of India

  • Gland Pharma Ltd.

  • Zomato Ltd

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Household & Personal Products

  • Trading

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • IT - Software

  • Chemicals

  • Diversified

  • Retailing

  • Bank - Public

  • BPO/ITeS

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Refineries

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Construction - Real Estate

  • Airlines

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Auto Ancillary

  • Finance - Asset Management

  • e-Commerce

  • Steel & Iron Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Next 50 Index Fund

Scheme Analysis

HDFC NIFTY Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to HDFC Mutual Fund. It was launched on 03-Nov-2021 and currently has an AUM of ₹385.12 crore. HDFC NIFTY Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of HDFC NIFTY Next 50 Index Fund ended down ₹-0.23(-2.3%)yesterday to ₹9.71.

Among its top 3 holdings the fund has exposure to ADANI ENTERPRISES LIMTIED, and

The HDFC NIFTY Next 50 Index Fund is managed by Arun Agarwal and Krishan Daga.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144