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HDFC NIFTY Next 50 Index Fund - Growth Option

Category: Index Fund Launch Date: 03-11-2021
AUM:

₹ 2,008.19 Cr

Expense Ratio

0.66%

Benchmark

NIFTY Next 50 TRI

ISIN

INF179KC1BR7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC NIFTY Next 50 Index Fund - Growth Option -5.77 18.92 -
Nifty Next 50 TRI -3.24 20.13 21.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.7679
Last change
-0.06 (-0.3672%)
Fund Size (AUM)
₹ 2,008.19 Cr
Performance
13.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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 achieved.

Fund Manager
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.91
Hindustan Aeronautics Ltd 3.87
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.62
VEDANTA LIMITED EQ NEW RS.1/- 3.27
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.89
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.87
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.87
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.85
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 2.79
AVENUE SUPERMARTS LIMITED EQ 2.69

Sector Allocation

Sector Holdings (%)
Financial Services 20.87
Fast Moving Consumer Goods 10.41
Power 8.61
Consumer Services 8.55
Capital Goods 8.23
Automobile and Auto Components 7.29
Oil, Gas & Consumable Fuels 7.14
Healthcare 6.14
Services 4.91
Metals & Mining 4.73

Peer Comparison

Scheme Name 5Y (%)
HDFC NIFTY Next 50 Index Fund Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.17
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0