HDFC NIFTY Next 50 Index Fund - Growth Option
Category: Index Fund
Launch Date: 05-11-2021
AUM:
₹ 970.04 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 | 65.1 | - | - |
| Nifty Next 50 TRI | 66.76 | 23.52 | 22.61 |
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
16.6514
Last change
0.24 (1.4629%)
Fund Size (AUM)
₹ 970.04 Cr
Performance
21.59% (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 (%) |
|---|---|
| Bharat Electronics Ltd. | 5.26 |
| Trent Ltd. | 4.98 |
| Hindustan Aeronautics Ltd. | 4.62 |
| Tata Power Company Ltd. | 3.67 |
| Power Finance Corporation Ltd. | 3.55 |
| REC Ltd. | 3.3 |
| Siemens Ltd. | 3.08 |
| Vedanta Ltd. | 2.99 |
| Interglobe Aviation Ltd. | 2.97 |
| Indian Oil Corporation Ltd. | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.32 |
| Capital Goods | 18.54 |
| Services | 14.14 |
| Energy | 11.29 |
| Consumer Staples | 9.92 |
| Automobile | 5.59 |
| Metals & Mining | 4.86 |
| Materials | 4.13 |
| Insurance | 3.43 |
| Construction | 2.6 |