HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 15-04-2024

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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 63.48 23.20 17.28 0.66 4,443.55
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 63.29 23.16 17.47 0.80 3,528.82
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 63.58 23.46 17.43 0.79 468.29
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 62.60 23.05 17.12 0.90 73.87

Fund Holdings as on 31-March-2024

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • The Tata Power Company Ltd.

  • Hindustan Aeronautics Limited

  • Indian Oil Corporation Ltd.

  • DLF LIMITED

  • Power Finance Corporation Ltd.

  • REC Limited.

  • InterGlobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • INFO EDGE (INDIA) LIMITED

  • ICICI Lombard General Insurance Co

  • Canara Bank

  • Havells India Ltd.

  • SRF Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Shree Cement Ltd.

  • Jio Financial Services Limited

  • ABB India Ltd.

  • United Spirits Limited

  • Zomato Ltd

  • Jindal Steel & Power Ltd.

  • Dabur India Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Samvardhana Motherson International Ltd.

  • Marico Ltd.

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Avenue Supermarts Ltd.

  • Varun Beverages Ltd

  • Adani Green Energy Limited

  • Berger Paints (I) Ltd

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

  • TREPS - Tri-party Repo

  • Bajaj Holdings & Investment Ltd

  • Adani Energy Solutions Limited

  • Indian Railways Finance Corp. Ltd.

  • ADANI TOTAL GAS LIMITED

  • Life Insurance Corporation of India

  • Net Current Assets

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  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Insurance

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Defence

  • Refineries

  • Construction - Real Estate

  • Auto Ancillary

  • Airlines

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Consumer Food

  • BPO/ITeS

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹529.68 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 ₹-0.25(-1.68%)yesterday to ₹14.3951.

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