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HDFC NIFTY Next 50 Index Fund-Reg(G)

Scheme Returns

10.45%

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) -0.62 0.28 10.45 -8.23 3.50 15.38 0.00 0.00 11.71
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

    14.5702

  • Fund Manager

    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 : 100.19
Others : -0.19

Companies - Holding Percentage

Company Market Value hold percentage
Zomato Ltd 11789.21 7.54
InterGlobe Aviation Ltd. 6724.73 4.3
Divis Laboratories Ltd. 5328.61 3.41
Jio Financial Services Limited 5215.74 3.34
Vedanta Ltd. 5123.7 3.28
Hindustan Aeronautics Limited 4490.8 2.87
Cholamandalam Investment & Finance Co. Ltd. 4481.22 2.87
Varun Beverages Ltd 4472.12 2.86
The Tata Power Company Ltd. 4384.12 2.8
INFO EDGE (INDIA) LIMITED 4187.83 2.68
Power Finance Corporation Ltd. 4055.62 2.59
TVS Motor Company Ltd. 3996.37 2.56
Avenue Supermarts Ltd. 3854.94 2.47
Bajaj Holdings & Investment Ltd 3831.69 2.45
REC Limited. 3440.9 2.2
LTIMindtree Limited 3304.57 2.11
Indian Oil Corporation Ltd. 3255.26 2.08
GAIL (India) Ltd. 3226.51 2.06
Pidilite Industries Ltd. 3128.56 2
Siemens Ltd. 3125.62 2
DLF LIMITED 3118.14 1.99
ICICI Lombard General Insurance Co 3092.82 1.98
United Spirits Limited 2900.46 1.85
Godrej Consumer Products Ltd. 2896.4 1.85
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 2882.52 1.84
Bank of Baroda 2810.73 1.8
Shree Cement Ltd. 2808.07 1.8
Havells India Ltd. 2751.91 1.76
Samvardhana Motherson International Ltd. 2676.59 1.71
Jindal Steel & Power Ltd. 2487.18 1.59
Macrotech Developers Limited 2410.6 1.54
Ambuja Cements Ltd. 2388.88 1.53
Punjab National Bank 2303.81 1.47
Dabur India Ltd. 2230.16 1.43
Torrent Pharmaceuticals Ltd. 2119.42 1.36
Canara Bank 2085.33 1.33
ABB India Ltd. 1978.7 1.27
JSW Energy Ltd. 1896.16 1.21
Adani Green Energy Limited 1814.89 1.16
Adani Energy Solutions Limited 1801.37 1.15
NHPC Ltd. 1763.94 1.13
Bharat Heavy Electricals Ltd. 1760.82 1.13
Bosch Limited 1759.87 1.13
Zydus Lifesciences Limited 1677.44 1.07
Union Bank of India 1656.09 1.06
ICICI Prudential Life Insurance Company Ltd. 1646.94 1.05
Indian Railway Catering And Tourism Corp Ltd 1547.43 0.99
Indian Railways Finance Corp. Ltd. 1535.98 0.98
Life Insurance Corporation of India 1256.91 0.8
ADANI TOTAL GAS LIMITED 1181.19 0.76
TREPS - Tri-party Repo 823.7 0.53
Net Current Assets -1120.59 -0.72

Sectors - Holding Percentage

Sector hold percentage
Finance 14.43%
Retailing 10.01%
Power 9.3%
Capital Goods 9.02%
FMCG 6.14%
Healthcare 5.84%
Bank 5.66%
Automobile & Ancillaries 5.39%
IT 4.79%
Aviation 4.3%
Insurance 3.84%
Realty 3.54%
Construction Materials 3.32%
Non - Ferrous Metals 3.28%
Crude Oil 2.08%
Inds. Gases & Fuels 2.06%
Chemicals 2%
Alcohol 1.85%
Iron & Steel 1.59%
Hospitality 0.99%
Gas Transmission 0.76%
Miscellaneous 0.53%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 103.95 10.32 -7.89 -18.84 3.95 15.69
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 99.79 10.33 -8 -18.89 3.94 15.8
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 2118.99 10.45 -7.97 -18.92 3.93 15.67
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 454.92 10.45 -8.01 -18.97 3.88 15.62
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 252.31 10.45 -8.14 -19.03 3.84 15.81
ICICI Prudential Nifty Next 50 Index Fund - Growth 2613.03 10.42 -8.25 -19.16 3.69 15.66
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 124.9 10.41 -7.98 -18.97 3.68 15.48
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 51.98 10.42 -8.06 -18.96 3.64 15.49
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 14.12 10.41 -8.07 -19.01 3.64 0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 61.34 10.38 -8.2 -19.13 3.53 15.34

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 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 86471.32 4.83 -1.87 -5.19 8.6 19.83