HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

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  • 0.14 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Jun 25, 2010 3.82 15.19 8.22 0.73 2,480.16
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 4.13 15.11 8.01 0.90 57.31

Fund Holdings as on 31-October-2022

  • Pidilite Industries Ltd.

  • Ambuja Cements Ltd.

  • The Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • ADANI TOTAL GAS LIMITED

  • Adani Transmission Limited

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • Havells India Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Co

  • Adani Green Energy Limited

  • Cholamandalam Investment & Finance

  • Bank of Baroda

  • Marico Ltd.

  • United Spirits Limited

  • PI Industries Ltd.

  • Siemens Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Avenue Supermarts Ltd.

  • DLF LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Colgate-Palmolive ( I ) Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Hindustan Aeronautics Limited

  • ACC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Bandhan Bank Ltd.

  • InterGlobe Aviation Ltd.

  • MphasiS Limited.

  • Torrent Pharmaceuticals Ltd.

  • Indus Towers Limited

  • Berger Paints (I) Ltd

  • Bosch Limited

  • HDFC Asset Management Company Ltd.

  • Biocon Ltd.

  • Samvardhana Motherson International Ltd.

  • Bajaj Holdings & Investment Ltd

  • Muthoot Finance Ltd.

  • Zomato Ltd

  • Life Insurance Corporation of India

  • Procter & Gamble Hygiene & Healthca

  • Gland Pharma Ltd.

  • Reverse Repo

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • IT - Software

  • Diversified

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • BPO/ITeS

  • Bank - Public

  • Consumer Food

  • Breweries & Distilleries

  • Auto Ancillary

  • Refineries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Travel Services

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Finance - Asset Management

  • e-Commerce

  • 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 ₹389.59 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 up ₹0.01(0.14%)yesterday to ₹10.2326.

Among its top 3 holdings the fund has exposure to Pidilite Industries Ltd., 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