HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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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 64.81 23.27 21.00 0.30 4,909.40
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 64.87 23.30 21.28 0.35 3,833.32
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 64.93 23.41 21.03 0.30 520.02
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 64.42 23.33 20.99 0.32 80.06

Fund Holdings as on 30-April-2024

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • The Tata Power Company Ltd.

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Indian Oil Corporation Ltd.

  • DLF LIMITED

  • InterGlobe Aviation Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • Bank of Baroda

  • Siemens Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co

  • Punjab National Bank

  • Canara Bank

  • Havells India Ltd.

  • SRF Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Ambuja Cements Ltd.

  • Jio Financial Services Limited

  • ABB India Ltd.

  • United Spirits Limited

  • Jindal Steel & Power Ltd.

  • Zomato Ltd

  • Shree Cement Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Samvardhana Motherson International Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • Bosch Limited

  • Torrent Pharmaceuticals Ltd.

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Varun Beverages Ltd

  • Avenue Supermarts Ltd.

  • Adani Green Energy Limited

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • Berger Paints (I) Ltd

  • Bajaj Holdings & Investment Ltd

  • Adani Energy Solutions Limited

  • Indian Railways Finance Corp. Ltd.

  • TREPS - Tri-party Repo

  • ADANI TOTAL GAS LIMITED

  • Life Insurance Corporation of India

  • Net Current Assets

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  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

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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 ₹604.96 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 ₹0.18(1.18%)yesterday to ₹15.755.

Among its top 3 holdings the fund has exposure to Trent Ltd., and

The HDFC NIFTY Next 50 Index Fund is managed by Arun Agarwal and Nirman Morakhia.

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