HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

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  • (-0.43%)Nav, as on 30-06-2022

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  • Net Change on 30-06-2022

  • 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 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 -4.90 9.95 6.72 0.73 2,089.70
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 -4.79 9.82 6.35 0.90 51.96

Fund Holdings as on 31-May-2022

  • ADANI ENTERPRISES LIMTIED

  • Adani Green Energy Limited

  • Avenue Supermarts Ltd.

  • SRF Ltd.

  • Vedanta Ltd.

  • Adani Transmission Limited

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co

  • INFO EDGE (INDIA) LIMITED

  • Dabur India Ltd.

  • Havells India Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • Cholamandalam Investment & Finance

  • Piramal Enterprises Limited

  • United Spirits Limited

  • PI Industries Ltd.

  • Bandhan Bank Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Siemens Ltd.

  • DLF LIMITED

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Mindtree Consulting Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bank of Baroda

  • ACC Ltd.

  • InterGlobe Aviation Ltd.

  • Indus Towers Limited

  • Bajaj Holdings & Investment Ltd

  • Biocon Ltd.

  • Berger Paints (I) Ltd

  • Lupin Ltd.

  • NMDC Limited

  • Torrent Pharmaceuticals Ltd.

  • HDFC Asset Management Company Ltd.

  • Bosch Limited

  • Muthoot Finance Ltd.

  • Steel Authority Of India Ltd.

  • Zydus Lifesciences Limited

  • Punjab National Bank

  • Gland Pharma Ltd.

  • Procter & Gamble Hygiene & Healthca

  • Zomato Ltd

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

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  • Trading

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • IT - Software

  • Retailing

  • Diversified

  • Metal - Non Ferrous

  • Chemicals

  • BPO/ITeS

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Bank - Private

  • Construction - Real Estate

  • Airlines

  • Telecommunication - Service Provider

  • e-Commerce

  • Paints

  • Mining & Minerals

  • Finance - Asset Management

  • Auto Ancillary

  • 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 ₹322.27 crore. HDFC NIFTY Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of HDFC NIFTY Next 50 Index Fund ended down ₹-0.04(-0.43%)yesterday to ₹8.5193.

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