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HDFC NIFTY Next 50 Index Fund-Reg(G)

Scheme Returns

8.13%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC NIFTY Next 50 Index Fund-Reg(G) 0.72 5.90 8.13 -1.22 3.05 13.53 0.00 0.00 12.12
Index Funds - Nifty Next 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    03-Nov-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    36,196.50

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty Next 50

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    15.1102

  • Fund Manager

    Ms. Nandita Menezes

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.95
Others : 0.05

Companies - Holding Percentage

Company Market Value hold percentage
InterGlobe Aviation Ltd. 7994.22 4.55
Hindustan Aeronautics Limited 6322.86 3.6
Vedanta Ltd. 6263.75 3.56
Divis Laboratories Ltd. 5841.41 3.32
Varun Beverages Ltd 5766.69 3.28
Indian Hotels Company Ltd. 5541.08 3.15
Cholamandalam Investment & Finance Co. Ltd. 5097.03 2.9
The Tata Power Company Ltd. 5021.18 2.86
Power Finance Corporation Ltd. 4804.55 2.73
Avenue Supermarts Ltd. 4784.16 2.72
Britannia Industries Ltd. 4638.22 2.64
TVS Motor Company Ltd. 4527.32 2.57
INFO EDGE (INDIA) LIMITED 4440.62 2.53
Godrej Consumer Products Ltd. 4422.54 2.52
Bajaj Holdings & Investment Ltd 4301.21 2.45
Bharat Petroleum Corporation Ltd. 4299.44 2.45
REC Limited. 4270.19 2.43
GAIL (India) Ltd. 3933.1 2.24
Indian Oil Corporation Ltd. 3800.86 2.16
Siemens Ltd. 3715.9 2.11
Pidilite Industries Ltd. 3493.58 1.99
DLF LIMITED 3477.72 1.98
ICICI Lombard General Insurance Co 3416.97 1.94
Bank of Baroda 3371.28 1.92
LTIMindtree Limited 3304.02 1.88
United Spirits Limited 3296.39 1.87
CG Power and Industrial Solutions Ltd. 3257.65 1.85
Shree Cement Ltd. 3249.48 1.85
Adani Power (Mundra) Limited 3193.4 1.82
Samvardhana Motherson International Ltd. 3075.72 1.75
Havells India Ltd. 3072.57 1.75
Ambuja Cements Ltd. 2856.66 1.62
Jindal Steel & Power Ltd. 2761.18 1.57
Torrent Pharmaceuticals Ltd. 2689.56 1.53
Macrotech Developers Limited 2661.56 1.51
Punjab National Bank 2640.2 1.5
Adani Energy Solutions Limited 2514.17 1.43
Canara Bank 2390.06 1.36
Dabur India Ltd. 2379.35 1.35
ABB India Ltd. 2316.95 1.32
Adani Green Energy Limited 2316.24 1.32
JSW Energy Ltd. 2289.93 1.3
Bosch Limited 1957.87 1.11
Indian Railways Finance Corp. Ltd. 1770.81 1.01
Zydus Lifesciences Limited 1763.59 1
ICICI Prudential Life Insurance Company Ltd. 1758.32 1
Hyundai Motor India Limited 1650.26 0.94
Life Insurance Corporation of India 1413.48 0.8
TREPS - Tri-party Repo 1101.7 0.63
Bajaj Housing Finance Ltd. 913.6 0.52
Swiggy Limited 713.75 0.41
Net Current Assets -1017.79 -0.58

Sectors - Holding Percentage

Sector hold percentage
Finance 12.03%
Capital Goods 10.63%
FMCG 9.79%
Power 8.72%
Automobile & Ancillaries 6.38%
Healthcare 5.85%
Bank 4.78%
Crude Oil 4.61%
Aviation 4.55%
IT 4.4%
Insurance 3.75%
Non - Ferrous Metals 3.56%
Realty 3.49%
Construction Materials 3.47%
Hospitality 3.15%
Retailing 3.13%
Inds. Gases & Fuels 2.24%
Chemicals 1.99%
Alcohol 1.87%
Iron & Steel 1.57%
Miscellaneous 0.63%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 99.79 8.13 -1.3 -13.07 3.52 13.88
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 103.95 8.02 -1.33 -13.02 3.51 13.64
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 2118.99 8.13 -1.21 -13.1 3.49 13.76
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 454.92 8.13 -1.21 -13.16 3.44 13.7
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 252.31 8.13 -1.17 -13.24 3.41 13.9
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 124.9 8.08 -1.29 -13.17 3.26 13.56
ICICI Prudential Nifty Next 50 Index Fund - Growth 2613.03 8.11 -1.24 -13.36 3.25 13.73
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 51.98 8.12 -1.28 -13.19 3.2 13.56
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 14.12 8.05 -1.34 -13.26 3.19 0
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 82.47 8.1 -1.31 -13.23 3.07 13.67

Other Funds From - HDFC NIFTY Next 50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 96535.51 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94824.34 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 1.21 -2.36 8.79 18.86