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Fund Overview

HDFC NIFTY Next 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.36

Inception Date

03-11-2021

Category

Equity - Index
Investment Objectives

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. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Next 50 Index Fund (G) 3.94 4.39 -5.92 16.32 NA NA 12.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.64 Lakh

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Key Parameters
AUM(₹ Cr.) 2,008
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Nandita Menezes
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 164962 98.59
Hind.Aeronautics Equity 159633 77.74
Divi's Lab. Equity 106749 72.69
Vedanta Equity 1425828 65.71
Britannia Inds. Equity 99145 58.01
Cholaman.Inv.&Fn Equity 354009 57.63
TVS Motor Co. Equity 197415 57.61
Tata Power Co. Equity 1411513 57.23
Indian Hotels Co Equity 738221 56.13
Avenue Super. Equity 123691 54.08
B P C L Equity 1629291 54.08
Bajaj Holdings Equity 36393 52.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY Next 50 Index Fund 2,008.19 -5.92 16.32 NA 12.05 03-Nov-2021 0.8796 5.48
ICICI Pru NASDAQ 100 Index Fund 1,833.24 34.28 24.05 NA 15.49 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 26.13 18.72 17.10 18.67 28-Apr-2020 0.9758 4.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 19.79 NA NA 22.49 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 16.45 NA NA 17.27 26-Apr-2024 1.0985 3.44
Tata Nifty MidSmall Healthcare Index Fund 147.99 14.57 NA NA 21.30 26-Apr-2024 0.7828 5.73
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 12.57 17.94 NA 17.96 29-Jul-2022 0.9823 4.07
Motilal Oswal Nifty India Defence Index Fund 4,007.24 12.00 NA NA 1.60 03-Jul-2024 0.4138 13.13
ICICI Pru Nifty Bank Index Fund 636.65 11.31 13.25 NA 13.72 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 11.25 NA NA 10.53 24-May-2024 0.6947 3.70
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