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
: 11-Aug-2026
NAV [Rs.]
: 17.6669
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 | 0.62 | 3.32 | 6.45 | 6.78 | 13.22 | 19.05 | - | 12.68 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 133134 | 107.25 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 246078 | 106.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 2187807 | 95.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 198716 | 92.33 |
| Equity | Adani Power | Power | 3.45 | 4346557 | 91.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 453171 | 83.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 153671 | 78.72 |
| Equity | Cummins India | Industrial Products | 2.94 | 141499 | 78.09 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 4627775 | 69.76 |
| Equity | B P C L | Petroleum Products | 2.55 | 2123013 | 67.88 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 919853 | 67.93 |
| Equity | Britannia Inds. | Food Products | 2.51 | 123416 | 66.84 |
| Equity | Tata Power Co. | Power | 2.50 | 1747180 | 66.51 |
| Equity | Avenue Super. | Retailing | 2.49 | 168806 | 66.18 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1525292 | 64.72 |
| Equity | Varun Beverages | Beverages | 2.38 | 1432264 | 63.34 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 718286 | 62.01 |
| Equity | Adani Energy Sol | Power | 2.13 | 344029 | 56.60 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 213574 | 55.86 |
| Equity | I O C L | Petroleum Products | 2.06 | 3913827 | 54.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 324595 | 52.30 |
| Equity | Bajaj Holdings | Finance | 1.93 | 45334 | 51.42 |
| Equity | GAIL (India) | Gas | 1.93 | 2825577 | 51.26 |
| Equity | Adani Green | Power | 1.83 | 351203 | 48.57 |
| Equity | REC Ltd | Finance | 1.83 | 1308408 | 48.79 |
| Equity | Bank of Baroda | Banks | 1.77 | 1943394 | 47.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 25535 | 46.96 |
| Equity | Vedanta | Diversified Metals | 1.77 | 1776375 | 46.94 |
| Equity | United Spirits | Beverages | 1.76 | 309447 | 46.90 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 420999 | 45.06 |
| Equity | DLF | Realty | 1.67 | 671993 | 44.30 |
| Equity | Canara Bank | Banks | 1.65 | 3520626 | 44.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 388035 | 42.77 |
| Equity | LTM | IT - Software | 1.60 | 97297 | 42.44 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 3607693 | 40.66 |
| Equity | A B B | Electrical Equipment | 1.51 | 54981 | 40.05 |
| Equity | Bosch | Auto Components | 1.40 | 9072 | 37.27 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 14010 | 36.50 |
| Equity | Lodha Developers | Realty | 1.36 | 290618 | 36.15 |
| Equity | Muthoot Finance | Finance | 1.32 | 112341 | 35.04 |
| Equity | Siemens | Electrical Equipment | 1.31 | 92593 | 34.81 |
| Equity | Union Bank (I) | Banks | 1.30 | 2024130 | 34.66 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 149359 | 32.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 92643 | 29.93 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 262070 | 29.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 653071 | 28.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 503751 | 27.16 |
| Equity | Tata Capital | Finance | 0.72 | 527307 | 19.26 |
| Equity | I R F C | Finance | 0.71 | 2107061 | 18.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 79570 | 18.95 |
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:
