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)
: 2368.51
HDFC NIFTY Next 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 16.5338
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 | -2.33 | -2.72 | 2.97 | 0.84 | 0.02 | 17.21 | - | 10.98 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Power | Power | 4.00 | 4070067 | 99.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 124945 | 83.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 186591 | 80.30 |
| Equity | Cummins India | Industrial Products | 3.15 | 132839 | 78.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 2056652 | 78.04 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 231168 | 77.57 |
| Equity | Varun Beverages | Beverages | 2.87 | 1346748 | 71.10 |
| Equity | Tata Power Co. | Power | 2.80 | 1647377 | 69.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 421560 | 64.82 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 4355088 | 63.47 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 675223 | 61.94 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 1432938 | 61.41 |
| Equity | Britannia Inds. | Food Products | 2.44 | 115950 | 60.34 |
| Equity | B P C L | Petroleum Products | 2.40 | 1994442 | 59.45 |
| Equity | Vedanta | Diversified Metals | 2.38 | 1672007 | 58.95 |
| Equity | Avenue Super. | Retailing | 2.37 | 144808 | 58.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 864034 | 56.52 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.24 | 1630120 | 55.53 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 200443 | 53.60 |
| Equity | Adani Energy Sol | Power | 2.09 | 341399 | 51.66 |
| Equity | I O C L | Petroleum Products | 2.08 | 3676703 | 51.56 |
| Equity | Bank of Baroda | Banks | 1.98 | 1825609 | 49.01 |
| Equity | Adani Green | Power | 1.97 | 329857 | 48.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 305322 | 45.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 102905 | 45.38 |
| Equity | Bajaj Holdings | Finance | 1.78 | 42518 | 44.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 364339 | 43.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 24150 | 44.06 |
| Equity | GAIL (India) | Gas | 1.76 | 2654253 | 43.66 |
| Equity | Canara Bank | Banks | 1.75 | 3317587 | 43.39 |
| Equity | REC Ltd | Finance | 1.68 | 1229175 | 41.50 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 395876 | 40.74 |
| Equity | A B B | Electrical Equipment | 1.52 | 51776 | 37.55 |
| Equity | DLF | Realty | 1.51 | 631136 | 37.27 |
| Equity | LTM | IT - Software | 1.50 | 91274 | 37.07 |
| Equity | United Spirits | Beverages | 1.49 | 290650 | 36.91 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 3392939 | 35.98 |
| Equity | Muthoot Finance | Finance | 1.42 | 105430 | 35.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 87127 | 33.73 |
| Equity | Shree Cement | Cement & Cement Products | 1.35 | 13188 | 33.33 |
| Equity | Siemens | Electrical Equipment | 1.35 | 87073 | 33.47 |
| Equity | Union Bank (I) | Banks | 1.29 | 1901431 | 31.92 |
| Equity | Bosch | Auto Components | 1.25 | 8444 | 30.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 600209 | 26.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 426459 | 26.99 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 140484 | 27.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 246163 | 26.52 |
| Equity | Lodha Developers | Realty | 1.05 | 277231 | 26.00 |
| Equity | I R F C | Finance | 0.78 | 1979217 | 19.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 74782 | 18.37 |
| Equity | Tata Capital | Finance | 0.53 | 425040 | 13.00 |
| Equity | Vedanta Power | Power | 0.44 | 1630120 | 10.79 |
| Equity | Malco Energy | Oil | 0.27 | 1630120 | 6.72 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.24 | 1630120 | 5.85 |
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.):
9,52,866.67
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:
