HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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  • (-0.74%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 0.36 14.76 16.51 0.31 6,616.28
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 0.66 14.88 16.74 0.35 4,580.60
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 0.43 14.93 16.57 0.26 859.49
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 0.66 14.95 16.53 0.36 288.85
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 0.52 14.85 16.56 0.32 89.03

Fund Holdings as on 31-January-2025

  • Zomato Ltd

  • InterGlobe Aviation Ltd.

  • Jio Financial Services Limited

  • Vedanta Ltd.

  • Hindustan Aeronautics Limited

  • Varun Beverages Ltd

  • Divis Laboratories Ltd.

  • The Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • INFO EDGE (INDIA) LIMITED

  • TVS Motor Company Ltd.

  • REC Limited.

  • LTIMindtree Limited

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Siemens Ltd.

  • Bajaj Holdings & Investment Ltd

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Limited

  • Samvardhana Motherson International Ltd.

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • Bank of Baroda

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Macrotech Developers Limited

  • Canara Bank

  • Dabur India Ltd.

  • ABB India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Green Energy Limited

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd.

  • Adani Energy Solutions Limited

  • Indian Railways Finance Corp. Ltd.

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • Bosch Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Union Bank of India

  • Life Insurance Corporation of India

  • ADANI TOTAL GAS LIMITED

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Airlines

  • Construction - Real Estate

  • Defence

  • Metal - Non Ferrous

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Next 50 Index Fund

Scheme Analysis

HDFC NIFTY Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to HDFC Mutual Fund. It was launched on 03-Nov-2021 and currently has an AUM of ₹1,696.59 crore. HDFC NIFTY Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of HDFC NIFTY Next 50 Index Fund ended down ₹-0.1(-0.74%)yesterday to ₹13.9171.

Among its top 3 holdings the fund has exposure to Zomato Ltd, and

The HDFC NIFTY Next 50 Index Fund is managed by Arun Agarwal and Nirman Morakhia.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144