HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth Jun 25, 2010 14.68 14.14 16.83 0.66 6,893.99
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 14.81 14.15 16.98 0.80 4,795.62
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 14.57 14.33 16.98 0.53 907.17
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 14.54 13.95 16.52 1.03 297.39
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 14.50 14.01 16.65 0.90 94.75

Fund Holdings as on 31-December-2024

  • Zomato Ltd

  • Jio Financial Services Limited

  • InterGlobe Aviation Ltd.

  • Varun Beverages Ltd

  • Hindustan Aeronautics Limited

  • Divis Laboratories Ltd.

  • Vedanta Ltd.

  • INFO EDGE (INDIA) LIMITED

  • The Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Siemens Ltd.

  • TVS Motor Company Ltd.

  • DLF LIMITED

  • Avenue Supermarts Ltd.

  • LTIMindtree Limited

  • GAIL (India) Ltd.

  • Bajaj Holdings & Investment Ltd

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • United Spirits Limited

  • Samvardhana Motherson International Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co

  • Havells India Ltd.

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

  • Godrej Consumer Products Ltd.

  • Macrotech Developers Limited

  • ABB India Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Shree Cement Ltd.

  • JSW Energy Ltd.

  • Canara Bank

  • Adani Green Energy Limited

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Bosch Limited

  • Bharat Heavy Electricals Ltd.

  • Adani Energy Solutions Limited

  • Indian Railways Finance Corp. Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Union Bank of India

  • ADANI TOTAL GAS LIMITED

  • Life Insurance Corporation of India

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Airlines

  • Insurance

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Metal - Non Ferrous

  • Household & Personal Products

  • Cement & Construction Materials

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • Industrial Gases & Fuels

  • IT - Software

  • Refineries

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

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Fund Manager

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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 ₹1,763.68 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 up ₹0.15(1.01%)yesterday to ₹14.6688.

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