HDFC NIFTY Next 50 Index Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY Next 50 Index Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Oct-2021
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 2159.44
HDFC NIFTY Next 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 16.4531
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY Next 50 Index Fund Direct G- NAV Chart
HDFC NIFTY Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | 1.97 | 0.27 | 6.67 | 12.46 | 21.87 | - | 12.38 |
| Category Avg | 3.61 | 0.71 | 0.57 | 5.76 | 8.9 | 18.24 | 13.26 | 9.2 |
| Category Best | 8.78 | 8.1 | 11.2 | 31.8 | 36.28 | 35.92 | 21.55 | 46.48 |
| Category Worst | -6.48 | -5.96 | -10.86 | -9.5 | -15.94 | 6.06 | 10.05 | -19.04 |
HDFC NIFTY Next 50 Index Fund Direct G- Latest Dividends
No Records Found
HDFC NIFTY Next 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.10 | 1605038 | 109.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 179529 | 82.93 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 222172 | 81.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 120183 | 72.72 |
| Equity | B P C L | Petroleum Products | 3.12 | 1833889 | 66.84 |
| Equity | Britannia Inds. | Food Products | 3.05 | 111591 | 65.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 400176 | 65.29 |
| Equity | Varun Beverages | Beverages | 2.85 | 1294767 | 61.01 |
| Equity | Tata Power Co. | Power | 2.71 | 1588857 | 58.19 |
| Equity | I O C L | Petroleum Products | 2.69 | 3535250 | 57.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 831047 | 56.02 |
| Equity | Bank of Baroda | Banks | 2.45 | 1755322 | 52.55 |
| Equity | LTIMindtree | IT - Software | 2.44 | 87726 | 52.41 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 1377664 | 52.26 |
| Equity | Avenue Super. | Retailing | 2.40 | 139375 | 51.42 |
| Equity | Adani Power | Power | 2.36 | 3732558 | 50.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 4202142 | 47.44 |
| Equity | Canara Bank | Banks | 2.19 | 3189800 | 47.02 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 367576 | 45.92 |
| Equity | Bajaj Holdings | Finance | 2.07 | 41003 | 44.28 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 380673 | 43.93 |
| Equity | REC Ltd | Finance | 2.01 | 1181736 | 43.02 |
| Equity | GAIL (India) | Gas | 1.99 | 2552125 | 42.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 293788 | 42.04 |
| Equity | ICICI Lombard | Insurance | 1.94 | 229032 | 41.54 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 3262303 | 40.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 353576 | 40.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 98962 | 39.19 |
| Equity | DLF | Realty | 1.80 | 606982 | 38.58 |
| Equity | United Spirits | Beverages | 1.78 | 279448 | 38.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 649706 | 37.94 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 12649 | 34.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 23076 | 31.10 |
| Equity | Havells India | Consumer Durables | 1.43 | 238584 | 30.65 |
| Equity | Bosch | Auto Components | 1.39 | 8176 | 29.86 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 134936 | 29.63 |
| Equity | Adani Energy Sol | Power | 1.37 | 328237 | 29.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 577003 | 29.43 |
| Equity | A B B | Electrical Equipment | 1.29 | 49619 | 27.68 |
| Equity | Lodha Developers | Realty | 1.21 | 266169 | 25.85 |
| Equity | Siemens | Electrical Equipment | 1.21 | 83674 | 25.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 410156 | 25.77 |
| Equity | Adani Green | Power | 1.15 | 290055 | 24.72 |
| Equity | JSW Energy | Power | 1.09 | 507725 | 23.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 236744 | 20.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 83653 | 20.80 |
| Equity | I R F C | Finance | 0.95 | 1690539 | 20.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 71922 | 18.50 |
| Equity | Life Insurance | Insurance | 0.81 | 210047 | 17.31 |
| Equity | Bajaj Housing | Finance | 0.38 | 886050 | 8.04 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.04 | 810468 | 0.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
