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)
: 1978.95
HDFC NIFTY Next 50 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.7423
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 | 0.51 | 1.11 | 1.32 | 14.65 | -8.69 | 16.65 | - | 13.07 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | Interglobe Aviat | Transport Services | 5.00 | 167334 | 98.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 161928 | 73.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 108286 | 71.42 |
| Equity | Vedanta | Diversified Metals | 3.11 | 1446316 | 61.56 |
| Equity | Varun Beverages | Beverages | 3.02 | 1142944 | 59.73 |
| Equity | Britannia Inds. | Food Products | 2.93 | 100566 | 58.03 |
| Equity | Tata Power Co. | Power | 2.88 | 1431790 | 56.94 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 200257 | 56.10 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 748830 | 55.46 |
| Equity | B P C L | Petroleum Products | 2.75 | 1652698 | 54.42 |
| Equity | Avenue Super. | Retailing | 2.71 | 125472 | 53.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 359098 | 51.82 |
| Equity | Bajaj Holdings | Finance | 2.60 | 36912 | 51.54 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 1241506 | 50.89 |
| Equity | I O C L | Petroleum Products | 2.34 | 3185820 | 46.39 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 330982 | 46.08 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 343056 | 43.19 |
| Equity | DLF | Realty | 2.17 | 547045 | 42.90 |
| Equity | REC Ltd | Finance | 2.13 | 1064987 | 42.08 |
| Equity | GAIL (India) | Gas | 2.07 | 2300097 | 40.86 |
| Equity | LTIMindtree | IT - Software | 2.04 | 78968 | 40.32 |
| Equity | ICICI Lombard | Insurance | 2.00 | 204989 | 39.50 |
| Equity | Adani Power | Power | 1.99 | 671184 | 39.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 131684 | 37.79 |
| Equity | Bank of Baroda | Banks | 1.90 | 1578776 | 37.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 3771016 | 36.64 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 546242 | 36.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.78 | 11402 | 35.12 |
| Equity | United Spirits | Beverages | 1.71 | 251820 | 33.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 89184 | 33.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 557902 | 33.06 |
| Equity | Havells India | Consumer Durables | 1.63 | 215216 | 32.29 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 2939924 | 30.98 |
| Equity | Canara Bank | Banks | 1.56 | 2874609 | 30.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 315006 | 30.39 |
| Equity | Bosch | Auto Components | 1.51 | 7391 | 29.84 |
| Equity | Lodha Developers | Realty | 1.49 | 238749 | 29.40 |
| Equity | Dabur India | Personal Products | 1.34 | 502765 | 26.59 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 121578 | 26.16 |
| Equity | Adani Green | Power | 1.30 | 261364 | 25.73 |
| Equity | Adani Energy Sol | Power | 1.26 | 308633 | 24.94 |
| Equity | A B B | Electrical Equipment | 1.25 | 44718 | 24.63 |
| Equity | JSW Energy | Power | 1.19 | 456533 | 23.51 |
| Equity | Siemens | Electrical Equipment | 1.16 | 75403 | 22.87 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 333778 | 20.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 212928 | 20.64 |
| Equity | I R F C | Finance | 0.99 | 1523484 | 19.55 |
| Equity | Life Insurance | Insurance | 0.86 | 189277 | 16.94 |
| Equity | Swiggy | Retailing | 0.68 | 331590 | 13.38 |
| Equity | Bajaj Housing | Finance | 0.46 | 793605 | 9.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.88 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.61 |
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.):
8,37,348.19
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:
