HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Category: Index Fund
Launch Date: 16-04-2020
AUM:
₹ 109.99 Cr
Expense Ratio
0.8%
Benchmark
NIFTY Next 50 TRI
ISIN
INF917K01D95
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Praveen Ayathan, Rajeesh Nair
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 59.51 | 21.91 | - |
| Nifty Next 50 TRI | 58.72 | 22.01 | 20.86 |
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
27.983
Last change
0.41 (1.4659%)
Fund Size (AUM)
₹ 109.99 Cr
Performance
28.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to 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.
Fund Manager
Praveen Ayathan, Rajeesh Nair
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 4.96 |
| Bharat Electronics Ltd. | 4.27 |
| Tata Power Company Ltd. | 3.88 |
| Hindustan Aeronautics Ltd. | 3.76 |
| Power Finance Corporation Ltd. | 3.27 |
| REC Ltd. | 3.2 |
| Indian Oil Corporation Ltd. | 3.16 |
| DLF Ltd. | 2.93 |
| Interglobe Aviation Ltd. | 2.9 |
| GAIL (India) Ltd. | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.79 |
| Capital Goods | 15.56 |
| Services | 14.59 |
| Energy | 11.62 |
| Consumer Staples | 9.97 |
| Automobile | 5.32 |
| Metals & Mining | 4.45 |
| Materials | 4.27 |
| Insurance | 3.74 |
| Construction | 2.93 |