HDFC NIFTY Next 50 Index Fund - Growth Option
Category: Index Fund
Launch Date: 03-11-2021
AUM:
₹ 1,758.37 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 | -1.06 | 14.51 | - |
| Nifty Next 50 TRI | 0.14 | 15.67 | 22.71 |
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
14.9005
Last change
-0.09 (-0.596%)
Fund Size (AUM)
₹ 1,758.37 Cr
Performance
12.14% (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 (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.55 |
| Hindustan Aeronautics Ltd | 3.6 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.56 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.32 |
| Varun Beverages Ltd | 3.28 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.15 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.9 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.86 |
| POWER FINANCE CORPORATION LTD. EQ | 2.73 |
| AVENUE SUPERMARTS LIMITED EQ | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.56 |
| Fast Moving Consumer Goods | 11.66 |
| Capital Goods | 8.88 |
| Consumer Services | 8.81 |
| Power | 8.73 |
| Oil, Gas & Consumable Fuels | 6.85 |
| Automobile and Auto Components | 6.37 |
| Healthcare | 5.85 |
| Metals & Mining | 5.13 |
| Services | 4.55 |