HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.44%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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 7.20 18.66 10.37 0.70 2,947.52
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 7.09 18.71 10.56 0.79 2,454.84
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 6.78 18.55 10.28 0.90 55.59

Fund Holdings as on 31-August-2023

  • Bharat Electronics Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Aeronautics Limited

  • The Tata Power Company Ltd.

  • Siemens Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • SRF Ltd.

  • INFO EDGE (INDIA) LIMITED

  • ICICI Lombard General Insurance Co

  • Indian Oil Corporation Ltd.

  • Dabur India Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • DLF LIMITED

  • GAIL (India) Ltd.

  • InterGlobe Aviation Ltd.

  • Marico Ltd.

  • United Spirits Limited

  • PI Industries Ltd.

  • Vedanta Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Jindal Steel & Power Ltd.

  • Page Industries Ltd

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • ABB India Ltd.

  • Avenue Supermarts Ltd.

  • Samvardhana Motherson International Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Canara Bank

  • Indian Railway Catering And Tourism Corp Ltd

  • HDFC Asset Management Company Ltd.

  • Varun Beverages Ltd

  • Zomato Ltd

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints (I) Ltd

  • ACC Ltd.

  • Bosch Limited

  • Adani Green Energy Limited

  • Bajaj Holdings & Investment Ltd

  • Muthoot Finance Ltd.

  • Indus Towers Limited

  • Adani Energy Solutions Limited

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • ADANI TOTAL GAS LIMITED

  • Procter & Gamble Hygiene & Healthca

  • Life Insurance Corporation of India

  • Adani Wilmar Limited

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • BPO/ITeS

  • Refineries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Retailing

  • Travel Services

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Paints

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Miscellaneous

  • Edible Oil

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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 ₹369.34 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 ₹-0.05(-0.44%)yesterday to ₹10.4613.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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