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)
: 1981.12
HDFC NIFTY Next 50 Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 16.0507
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 | 1.21 | 2.32 | 0.21 | 15.74 | -5.44 | 17.37 | - | 13.05 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.98 | 172740 | 81.99 |
Equity | TVS Motor Co. | Automobiles | 3.56 | 213579 | 73.44 |
Equity | Vedanta | Diversified Metals | 3.49 | 1543581 | 71.90 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 115577 | 65.75 |
Equity | Britannia Inds. | Food Products | 3.12 | 107303 | 64.28 |
Equity | Cholaman.Inv.&Fn | Finance | 3.00 | 383481 | 61.77 |
Equity | Avenue Super. | Retailing | 2.91 | 133929 | 59.93 |
Equity | B P C L | Petroleum Products | 2.90 | 1763697 | 59.90 |
Equity | Tata Power Co. | Power | 2.88 | 1527970 | 59.38 |
Equity | Indian Hotels Co | Leisure Services | 2.79 | 799208 | 57.56 |
Equity | Varun Beverages | Beverages | 2.65 | 1232763 | 54.69 |
Equity | Power Fin.Corpn. | Finance | 2.64 | 1324891 | 54.35 |
Equity | Adani Power | Power | 2.51 | 3581301 | 51.80 |
Equity | I O C L | Petroleum Products | 2.47 | 3399805 | 50.92 |
Equity | Bajaj Holdings | Finance | 2.34 | 39395 | 48.24 |
Equity | Info Edg.(India) | Retailing | 2.25 | 353675 | 46.30 |
Equity | CG Power & Ind | Electrical Equipment | 2.24 | 624610 | 46.28 |
Equity | Bank of Baroda | Banks | 2.11 | 1679752 | 43.42 |
Equity | LTIMindtree | IT - Software | 2.11 | 84364 | 43.51 |
Equity | GAIL (India) | Gas | 2.10 | 2454375 | 43.26 |
Equity | Godrej Consumer | Personal Products | 2.07 | 366021 | 42.71 |
Equity | Samvardh. Mothe. | Auto Components | 2.07 | 4040031 | 42.68 |
Equity | REC Ltd | Finance | 2.05 | 1136500 | 42.37 |
Equity | DLF | Realty | 2.02 | 583699 | 41.61 |
Equity | ICICI Lombard | Insurance | 2.01 | 219615 | 41.50 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 282446 | 41.46 |
Equity | Canara Bank | Banks | 1.84 | 3067686 | 37.95 |
Equity | Jindal Steel | Ferrous Metals | 1.75 | 340089 | 36.17 |
Equity | Shree Cement | Cement & Cement Products | 1.73 | 12168 | 35.60 |
Equity | United Spirits | Beverages | 1.73 | 268735 | 35.58 |
Equity | Punjab Natl.Bank | Banks | 1.72 | 3137389 | 35.39 |
Equity | Havells India | Consumer Durables | 1.67 | 229402 | 34.45 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 95166 | 34.29 |
Equity | Hyundai Motor I | Automobiles | 1.63 | 129743 | 33.53 |
Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 569479 | 32.45 |
Equity | Bosch | Auto Components | 1.46 | 7891 | 30.10 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 22166 | 29.53 |
Equity | Lodha Developers | Realty | 1.41 | 255638 | 29.03 |
Equity | Adani Green | Power | 1.39 | 278553 | 28.60 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 80475 | 27.62 |
Equity | Adani Energy Sol | Power | 1.33 | 315652 | 27.53 |
Equity | JSW Energy | Power | 1.25 | 487209 | 25.86 |
Equity | Siemens | Electrical Equipment | 1.22 | 80417 | 25.16 |
Equity | A B B | Electrical Equipment | 1.20 | 47722 | 24.73 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 227276 | 22.31 |
Equity | I R F C | Finance | 0.97 | 1625802 | 20.08 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 69128 | 19.08 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 394450 | 19.03 |
Equity | Life Insurance | Insurance | 0.88 | 201986 | 18.18 |
Equity | Bajaj Housing | Finance | 0.45 | 847413 | 9.32 |
Preference Shares | TVS Motor Co. | -/- | 0.04 | 810468 | 0.81 |
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