HDFC NIFTY Next 50 Index Fund - Growth Option
Category: Index Fund
Launch Date: 03-11-2021
AUM:
₹ 1,978.95 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 | -7.24 | 15.99 | - |
| Nifty Next 50 TRI | -6.32 | 17.14 | 20.5 |
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
15.4024
Last change
-0.02 (-0.1539%)
Fund Size (AUM)
₹ 1,978.95 Cr
Performance
12.13% (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/- | 5.0 |
| Hindustan Aeronautics Ltd | 3.71 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.61 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.11 |
| Varun Beverages Ltd | 3.02 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.93 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.88 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.84 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.8 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.3 |
| Fast Moving Consumer Goods | 11.18 |
| Power | 8.62 |
| Consumer Services | 8.52 |
| Capital Goods | 7.95 |
| Automobile and Auto Components | 7.52 |
| Oil, Gas & Consumable Fuels | 7.16 |
| Healthcare | 6.34 |
| Services | 5.0 |
| Metals & Mining | 4.65 |