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)
: 2249.05
HDFC NIFTY Next 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 15.0632
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 | -1.27 | -8.01 | -6.5 | -8.32 | 3 | 19.59 | - | 9.83 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 5.24 | 1640780 | 117.87 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 227140 | 87.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 122805 | 78.69 |
| Equity | B P C L | Petroleum Products | 3.21 | 1874671 | 72.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 183531 | 71.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 409074 | 70.80 |
| Equity | Britannia Inds. | Food Products | 3.04 | 114075 | 68.47 |
| Equity | I O C L | Petroleum Products | 3.01 | 3613923 | 67.75 |
| Equity | Tata Power Co. | Power | 2.73 | 1624188 | 61.32 |
| Equity | Varun Beverages | Beverages | 2.66 | 1323609 | 59.74 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 1408305 | 58.27 |
| Equity | Bank of Baroda | Banks | 2.57 | 1794377 | 57.77 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 4295634 | 57.27 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 849546 | 56.66 |
| Equity | Avenue Super. | Retailing | 2.44 | 142549 | 54.84 |
| Equity | Adani Power | Power | 2.38 | 3815562 | 53.45 |
| Equity | Canara Bank | Banks | 2.28 | 3260754 | 51.31 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 664196 | 48.16 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 389098 | 47.37 |
| Equity | Bajaj Holdings | Finance | 2.02 | 41969 | 45.34 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 361442 | 44.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 300303 | 44.80 |
| Equity | ICICI Lombard | Insurance | 1.98 | 234138 | 44.52 |
| Equity | GAIL (India) | Gas | 1.97 | 2608911 | 44.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 101170 | 43.84 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 3334891 | 43.16 |
| Equity | REC Ltd | Finance | 1.88 | 1208022 | 42.25 |
| Equity | LTIMindtree | IT - Software | 1.78 | 89658 | 40.00 |
| Equity | United Spirits | Beverages | 1.75 | 285658 | 39.44 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 375727 | 38.68 |
| Equity | DLF | Realty | 1.67 | 620506 | 37.46 |
| Equity | Adani Energy Sol | Power | 1.51 | 335551 | 33.94 |
| Equity | Havells India | Consumer Durables | 1.51 | 243841 | 34.06 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 12925 | 33.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 23628 | 31.90 |
| Equity | A B B | Electrical Equipment | 1.37 | 50723 | 30.80 |
| Equity | Bosch | Auto Components | 1.35 | 8314 | 30.28 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 137972 | 29.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 589847 | 29.51 |
| Equity | Siemens | Electrical Equipment | 1.30 | 85606 | 29.26 |
| Equity | Adani Green | Power | 1.25 | 296541 | 28.09 |
| Equity | Lodha Developers | Realty | 1.20 | 272103 | 26.89 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 419269 | 25.31 |
| Equity | JSW Energy | Power | 1.13 | 519041 | 25.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 85564 | 25.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 242067 | 22.31 |
| Equity | Life Insurance | Insurance | 0.81 | 214739 | 18.23 |
| Equity | I R F C | Finance | 0.80 | 1728207 | 17.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 73578 | 16.37 |
| Equity | Bajaj Housing | Finance | 0.35 | 905793 | 7.88 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.04 | 810468 | 0.83 |
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:
