Fund Factsheet

HDFC NIFTY Next 50 Index Fund

17.1304 -0.3914 (-2.23%)
52 Weeks
18.02
(27 Sep 2024)
9.98
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 1,679.37

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 03/11/2021

Launch Date

Arun Agarwal,Nirman Morakhia

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC NIFTY Next 50 Index Fund 1,808.62 -1.77 0.07 18.91 61.63 -- -- 19.97
ICICI Prudential Nifty Next 50 Index Fund 7,183.72 -1.77 0.09 19.17 62.03 18.39 21.56 13.97
DSP Nifty Next 50 Index Fund 844.26 -1.76 0.12 19.18 61.86 18.59 21.79 20.35
UTI Nifty Next 50 Index Fund 4,973.79 -1.78 0.08 19.09 61.77 18.29 21.69 16.55
SBI Nifty Next 50 Index Fund 1,415.41 -1.78 0.05 19.11 61.75 18.29 -- 22.44
Kotak Nifty Next 50 Index Fund 359.94 -1.77 0.08 19.08 61.56 18.46 -- 22.84
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Vedanta Ltd. Metals & Mining
4.23%
Hindustan Aeronautics Ltd. Capital Goods
4.09%
Interglobe Aviation Ltd. Services
4.03%
Tata Power Company Ltd. Power
3.97%
Power Finance Corporation Ltd. Financial Services
3.46%
Company Name Sector Name Asset %  
Divi Laboratories Ltd. Healthcare
3.37%
REC Ltd. Financial Services
3.37%
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels
3.29%
Cholamandalam Investment & Finance Company Ltd. Financial Services
3.27%
TVS Motor Company Ltd. Automobile and Auto Components
3.25%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
22.39 %
Capital Goods
11.02 %
Automobile and Auto Components
7.72 %
Fast Moving Consumer Goods
7.47 %
Consumer Services
7.24 %
AUM Movement
Asset Allocation