HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

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  • (-1.36%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • 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 63.58 20.62 23.17 0.66 6,643.93
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 63.32 20.53 23.30 0.79 4,662.72
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 63.42 20.82 23.36 0.79 720.45
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 62.71 20.42 22.89 0.90 95.83

Fund Holdings as on 31-July-2024

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Ltd.

  • REC Limited.

  • The Tata Power Company Ltd.

  • Vedanta Ltd.

  • InterGlobe Aviation Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • DLF LIMITED

  • INFO EDGE (INDIA) LIMITED

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co

  • Bank of Baroda

  • Havells India Ltd.

  • Zomato Ltd

  • Colgate-Palmolive ( I ) Ltd.

  • ABB India Ltd.

  • United Spirits Limited

  • Ambuja Cements Ltd.

  • Canara Bank

  • SRF Ltd.

  • Dabur India Ltd.

  • Shree Cement Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Jio Financial Services Limited

  • Marico Ltd.

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Bosch Limited

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Varun Beverages Ltd

  • Avenue Supermarts Ltd.

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

  • Adani Green Energy Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Berger Paints (I) Ltd

  • Bajaj Holdings & Investment Ltd

  • Indian Railways Finance Corp. Ltd.

  • Adani Energy Solutions Limited

  • ADANI TOTAL GAS LIMITED

  • Life Insurance Corporation of India

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Finance Term Lending

  • Retailing

  • Electric Equipment

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Airlines

  • Refineries

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • BPO/ITeS

  • e-Commerce

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • 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 ₹1,684.87 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 ₹-0.24(-1.36%)yesterday to ₹17.258.

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