HDFC NIFTY Next 50 Index Fund - Growth Option
Category: Index Fund
Launch Date: 05-11-2021
AUM:
₹ 604.96 Cr
Expense Ratio
0.66%
Benchmark
NIFTY Next 50 TRI
ISIN
INF179KC1BR7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund - Growth Option | 59.66 | - | - |
| Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
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
15.1465
Last change
0.22 (1.4716%)
Fund Size (AUM)
₹ 604.96 Cr
Performance
17.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 4.99 |
| Bharat Electronics Ltd. | 4.3 |
| Tata Power Company Ltd. | 3.9 |
| Hindustan Aeronautics Ltd. | 3.78 |
| Power Finance Corporation Ltd. | 3.29 |
| REC Ltd. | 3.22 |
| Indian Oil Corporation Ltd. | 3.18 |
| DLF Ltd. | 2.94 |
| Interglobe Aviation Ltd. | 2.92 |
| GAIL (India) Ltd. | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.92 |
| Capital Goods | 15.66 |
| Services | 14.68 |
| Energy | 11.7 |
| Consumer Staples | 10.03 |
| Automobile | 5.35 |
| Metals & Mining | 4.48 |
| Materials | 4.29 |
| Insurance | 3.76 |
| Construction | 2.94 |