HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

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  • 0.96 %Nav, as on 07-06-2023

  • Previous Nav

  • Net Change on 07-06-2023

  • 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 11.61 18.73 8.03 0.65 2,613.03
IDBI Nifty Next 50 Index Fund Growth Sep 20, 2010 11.57 18.39 7.94 0.90 51.98

Fund Holdings as on 30-April-2023

  • LTIMindtree Limited

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • Dabur India Ltd.

  • Vedanta Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • Indian Oil Corporation Ltd.

  • The Tata Power Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Co

  • PI Industries Ltd.

  • DLF LIMITED

  • Marico Ltd.

  • Hindustan Aeronautics Limited

  • Page Industries Ltd

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • United Spirits Limited

  • InterGlobe Aviation Ltd.

  • Canara Bank

  • Colgate-Palmolive ( I ) Ltd.

  • Avenue Supermarts Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • ABB India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bosch Limited

  • Torrent Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • ACC Ltd.

  • Berger Paints (I) Ltd

  • HDFC Asset Management Company Ltd.

  • Varun Beverages Ltd

  • Indus Towers Limited

  • Bajaj Holdings & Investment Ltd

  • Adani Transmission Limited

  • Muthoot Finance Ltd.

  • Adani Green Energy Limited

  • Zomato Ltd

  • ADANI TOTAL GAS LIMITED

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Procter & Gamble Hygiene & Healthca

  • Life Insurance Corporation of India

  • Adani Wilmar Limited

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Insurance

  • IT - Software

  • Consumer Food

  • Engineering - Industrial Equipments

  • Diversified

  • Chemicals

  • Auto Ancillary

  • Metal - Non Ferrous

  • Refineries

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Defence

  • Textile

  • Breweries & Distilleries

  • Airlines

  • Retailing

  • Travel Services

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Paints

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Edible Oil

  • 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 ₹361.97 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 ₹0.1(0.96%)yesterday to ₹9.9979.

Among its top 3 holdings the fund has exposure to LTIMindtree Limited, 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