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)
: 2534.1
HDFC NIFTY Next 50 Index Fund Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 17.08
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 | 0.22 | -0.98 | 1.41 | 7.27 | 6.54 | 18.06 | - | 12.04 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Vedanta Aluminiu16,30,120
Vedanta Power16,30,120
Malco Energy16,30,120
Vedanta Iron & S16,30,120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 4294639 | 96.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 2161665 | 91.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 131537 | 86.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 196350 | 86.02 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 243134 | 84.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 447767 | 80.14 |
| Equity | Cummins India | Industrial Products | 3.12 | 139810 | 79.12 |
| Equity | Avenue Super. | Retailing | 2.88 | 166785 | 73.06 |
| Equity | Varun Beverages | Beverages | 2.83 | 1415149 | 71.82 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 709692 | 67.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 4572493 | 67.72 |
| Equity | Tata Power Co. | Power | 2.63 | 1726315 | 66.54 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 908878 | 64.88 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 1507073 | 63.94 |
| Equity | B P C L | Petroleum Products | 2.51 | 2097638 | 63.67 |
| Equity | Britannia Inds. | Food Products | 2.48 | 121918 | 62.74 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 211018 | 55.98 |
| Equity | I O C L | Petroleum Products | 2.13 | 3867089 | 53.89 |
| Equity | Bank of Baroda | Banks | 2.06 | 1920181 | 52.30 |
| Equity | Adani Green | Power | 2.04 | 346995 | 51.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 320715 | 51.08 |
| Equity | Adani Energy Sol | Power | 2.00 | 339907 | 50.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 108615 | 50.18 |
| Equity | Vedanta | Diversified Metals | 1.94 | 1755135 | 49.27 |
| Equity | GAIL (India) | Gas | 1.91 | 2791822 | 48.42 |
| Equity | Bajaj Holdings | Finance | 1.87 | 44812 | 47.51 |
| Equity | REC Ltd | Finance | 1.86 | 1292791 | 47.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 25213 | 47.13 |
| Equity | Canara Bank | Banks | 1.72 | 3478575 | 43.66 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 415953 | 42.01 |
| Equity | United Spirits | Beverages | 1.63 | 305742 | 41.28 |
| Equity | DLF | Realty | 1.62 | 663974 | 41.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 383396 | 40.64 |
| Equity | A B B | Electrical Equipment | 1.51 | 54315 | 38.18 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 3564597 | 38.03 |
| Equity | Bosch | Auto Components | 1.41 | 8977 | 35.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 13842 | 34.95 |
| Equity | Union Bank (I) | Banks | 1.36 | 1999936 | 34.48 |
| Equity | LTM | IT - Software | 1.34 | 96125 | 34.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 91538 | 33.71 |
| Equity | Muthoot Finance | Finance | 1.31 | 110995 | 33.26 |
| Equity | Siemens | Electrical Equipment | 1.30 | 91494 | 32.93 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 258944 | 28.81 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 147577 | 28.12 |
| Equity | Lodha Developers | Realty | 1.08 | 287133 | 27.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 645284 | 27.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 497740 | 26.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 78629 | 19.63 |
| Equity | Tata Capital | Finance | 0.75 | 520992 | 19.06 |
| Equity | I R F C | Finance | 0.74 | 2081898 | 18.84 |
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.):
9,61,940.44
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:
