21 Aug, 12:34 - Indian

SENSEX 82077.49 (0.27)

Nifty Bank 55765.15 (0.12)

Nifty Smallcap 100 17981.95 (0.08)

Nifty Next 50 68111.85 (-0.08)

Nifty Pharma 22163.95 (0.89)

Nifty Midcap 100 57817.75 (-0.19)

Nifty IT 35797.5 (0.30)

Nifty 50 25096.25 (0.18)

21 Aug, 12:34 - Global

NIKKEI 225 42610.17 (-0.65)

HANG SENG 25048.5 (-0.47)

S&P 6427.75 (0.04)

Login/Signup
Careers

Fund Overview

HDFC NIFTY Next 50 Index Fund (G)

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

Nav (₹)

15.79

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Next 50 Index Fund (G) 1.02 13.11 -7.51 16.00 NA NA 12.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.93 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,979
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 167334 98.90
Hind.Aeronautics Equity 161928 73.42
Divi's Lab. Equity 108286 71.42
Vedanta Equity 1446316 61.56
Varun Beverages Equity 1142944 59.73
Britannia Inds. Equity 100566 58.04
Tata Power Co. Equity 1431790 56.95
TVS Motor Co. Equity 200257 56.11
Indian Hotels Co Equity 748830 55.47
B P C L Equity 1652698 54.42
Avenue Super. Equity 125472 53.54
Cholaman.Inv.&Fn Equity 359098 51.83
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 1,978.95 -7.51 16.00 NA 12.71 03-Nov-2021 0.6873 5.24
ICICI Pru NASDAQ 100 Index Fund 2,192.27 26.10 23.88 NA 16.09 18-Oct-2021 1.0374 5.19
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 18.92 NA NA 24.00 14-Aug-2023 1.0392 4.43
Motilal Oswal S&P 500 Index Fund 3,822.57 18.14 17.52 16.73 18.73 28-Apr-2020 0.9815 4.00
Tata Nifty Financial Services Index Fund 81.02 15.37 NA NA 17.65 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.90 NA NA 22.83 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.85 18.45 NA 18.89 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 10.84 12.54 NA 13.89 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 10.77 NA NA 11.08 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 10.76 NA NA 11.27 31-May-2024 0.5117 3.70
1 2 3  Next