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Fund Overview

HSBC Nifty Next 50 Index Fund (G)

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

Nav (₹)

26.22

Inception Date

15-04-2020

Category

Equity - Index
Investment Objectives

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. 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 (%)
HSBC Nifty Next 50 Index Fund (G) -4.51 -18.68 -3.44 11.45 NA NA 21.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 125
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Praveen Ayathan
Exit If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 11094 5.68
Hind.Aeronautics Equity 10745 4.49
Vedanta Equity 95958 4.45
Divi's Lab. Equity 7179 4.15
Varun Beverages Equity 75860 4.09
Indian Hotels Co Equity 49661 3.91
Cholaman.Inv.&Fn Equity 23806 3.62
Tata Power Co. Equity 94954 3.56
Power Fin.Corpn. Equity 82336 3.41
Avenue Super. Equity 8318 3.40
Britannia Inds. Equity 6669 3.29
TVS Motor Co. Equity 13281 3.21
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Nifty Next 50 Index Fund 124.87 -3.44 11.45 NA 21.30 15-Apr-2020 0.4853 5.87
ICICI Pru NASDAQ 100 Index Fund 1,585.78 9.37 14.70 NA 10.67 18-Oct-2021 0.406 6.03
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 9.30 NA NA 19.43 14-Aug-2023 0.8957 4.27
Motilal Oswal S&P 500 Index Fund 3,462.95 8.68 11.38 NA 16.32 28-Apr-2020 0.3629 4.30
ICICI Pru Nifty Pharma Index Fund 80.60 6.45 NA NA 20.92 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 5.94 NA NA 16.09 29-Jul-2022 0.7631 4.13
Edelweiss MSCI I D & W H 45 Index Fund 159.77 5.47 12.37 NA 14.29 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Bank Index Fund 565.94 4.10 10.42 NA 12.09 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 143.88 4.08 NA NA 7.40 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 585.06 4.05 10.44 NA 8.65 04-Feb-2022 0.4343 4.24
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