HDFC NIFTY Next 50 Index Fund - Growth Option
Category: Index Fund
Launch Date: 03-11-2021
AUM:
₹ 2,368.51 Cr
Expense Ratio
0.71%
Benchmark
NIFTY Next 50 TRI
ISIN
INF179KC1BR7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund - Growth Option | 4.79 | 18.11 | - |
| Nifty Next 50 TRI | 5.75 | 19.14 | 13.42 |
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
16.25
Last change
0.04 (0.256%)
Fund Size (AUM)
₹ 2,368.51 Cr
Performance
11.19% (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
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.72 |
| Tata Motors Limited | 3.47 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.35 |
| Hindustan Aeronautics Ltd | 3.34 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.33 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.02 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.88 |
| Varun Beverages Ltd | 2.85 |
| AVENUE SUPERMARTS LIMITED EQ | 2.74 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.77 |
| Capital Goods | 16.88 |
| Power | 10.3 |
| Fast Moving Consumer Goods | 8.92 |
| Automobile and Auto Components | 7.82 |
| Oil, Gas & Consumable Fuels | 6.42 |
| Healthcare | 6.03 |
| Consumer Services | 5.0 |
| Metals & Mining | 4.76 |
| Chemicals | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Next 50 Index Fund Gr | 0.0 |