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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
03-Nov-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
36,196.50
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.1102
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Fund Manager
Ms. Nandita Menezes
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Fund Manager Profile
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
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 |
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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 |
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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 |
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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 |