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
: 10-Apr-2026
NAV [Rs.]
: 15.966
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 | 6.94 | 0.42 | -3.05 | -3.08 | 9.87 | 20.33 | - | 10.64 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Tata Motors19,47,389
Cummins India1,25,866
HDFC AMC1,89,836
Muthoot Finance99,925
Union Bank (I)18,00,510
Tata Capital4,02,497
Out
InName Of The CompanyNo Of Shares
ICICI Lombard2,34,138
Info Edg.(India)3,75,727
Havells India2,43,841
JSW Energy5,19,041
Life Insurance2,14,739
Bajaj Housing9,05,793
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.20 | 1583272 | 103.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.86 | 1947389 | 76.88 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 218826 | 73.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 118411 | 70.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 176782 | 61.64 |
| Equity | Britannia Inds. | Food Products | 2.99 | 109779 | 59.53 |
| Equity | Tata Power Co. | Power | 2.96 | 1559894 | 59.08 |
| Equity | Adani Power | Power | 2.91 | 3854001 | 57.97 |
| Equity | Cummins India | Industrial Products | 2.84 | 125866 | 56.64 |
| Equity | Avenue Super. | Retailing | 2.72 | 137185 | 54.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 399054 | 54.05 |
| Equity | B P C L | Petroleum Products | 2.66 | 1888446 | 53.06 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 1356769 | 51.48 |
| Equity | Varun Beverages | Beverages | 2.46 | 1275237 | 48.98 |
| Equity | I O C L | Petroleum Products | 2.36 | 3481409 | 47.13 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 818211 | 46.71 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 4123857 | 43.33 |
| Equity | Bank of Baroda | Banks | 2.15 | 1728680 | 42.80 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 189836 | 42.07 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 639286 | 41.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 97460 | 41.13 |
| Equity | Canara Bank | Banks | 1.95 | 3141494 | 38.78 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 345090 | 38.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 288987 | 37.13 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 374822 | 36.91 |
| Equity | REC Ltd | Finance | 1.78 | 1163835 | 35.50 |
| Equity | Bajaj Holdings | Finance | 1.77 | 40340 | 35.28 |
| Equity | GAIL (India) | Gas | 1.74 | 2513406 | 34.61 |
| Equity | LTIMindtree | IT - Software | 1.74 | 86457 | 34.70 |
| Equity | United Spirits | Beverages | 1.68 | 275226 | 33.54 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 3212836 | 32.30 |
| Equity | Muthoot Finance | Finance | 1.58 | 99925 | 31.57 |
| Equity | Adani Energy Sol | Power | 1.52 | 323249 | 30.22 |
| Equity | DLF | Realty | 1.51 | 597734 | 30.13 |
| Equity | Union Bank (I) | Banks | 1.48 | 1800510 | 29.56 |
| Equity | A B B | Electrical Equipment | 1.46 | 48872 | 29.03 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 12462 | 28.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 22698 | 27.41 |
| Equity | Adani Green | Power | 1.26 | 312392 | 25.20 |
| Equity | Siemens | Electrical Equipment | 1.21 | 82354 | 24.17 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 132861 | 23.62 |
| Equity | Bosch | Auto Components | 1.17 | 8081 | 23.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 568265 | 22.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 82408 | 21.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 403939 | 20.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 233092 | 20.30 |
| Equity | Lodha Developers | Realty | 0.89 | 262348 | 17.76 |
| Equity | I R F C | Finance | 0.82 | 1874284 | 16.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 70789 | 14.61 |
| Equity | Tata Capital | Finance | 0.62 | 402497 | 12.27 |
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:
