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)
: 2368.51
HDFC NIFTY Next 50 Index Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 16.4741
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 | -1.84 | 0.2 | 1.41 | 4.46 | 19.87 | - | 11.52 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Vedanta Aluminiu16,30,120
Talwandi Sabo16,30,120
MALCO Energy16,30,120
Vedanta Iron & S16,30,120
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 | Adani Power | Power | 3.72 | 3973016 | 88.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 2007589 | 82.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 122011 | 79.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 182190 | 79.04 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 225626 | 78.80 |
| Equity | Tata Power Co. | Power | 3.02 | 1608094 | 71.48 |
| Equity | Cummins India | Industrial Products | 2.88 | 129742 | 68.32 |
| Equity | Varun Beverages | Beverages | 2.85 | 1314637 | 67.53 |
| Equity | Avenue Super. | Retailing | 2.74 | 141385 | 64.83 |
| Equity | Britannia Inds. | Food Products | 2.74 | 113179 | 64.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 411454 | 64.30 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 1398708 | 62.71 |
| Equity | B P C L | Petroleum Products | 2.47 | 1946846 | 58.49 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.34 | 1630120 | 55.53 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 659086 | 53.60 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 843467 | 53.63 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 195642 | 53.06 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 4251257 | 51.52 |
| Equity | I O C L | Petroleum Products | 2.16 | 3589009 | 51.05 |
| Equity | Bank of Baroda | Banks | 1.98 | 1782080 | 46.95 |
| Equity | Adani Energy Sol | Power | 1.89 | 333249 | 44.73 |
| Equity | Vedanta | Diversified Metals | 1.87 | 1632072 | 44.31 |
| Equity | Canara Bank | Banks | 1.84 | 3238532 | 43.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 355690 | 43.50 |
| Equity | Bajaj Holdings | Finance | 1.80 | 41540 | 42.64 |
| Equity | GAIL (India) | Gas | 1.79 | 2591006 | 42.29 |
| Equity | REC Ltd | Finance | 1.79 | 1199835 | 42.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 100460 | 42.04 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 386422 | 41.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 297987 | 40.99 |
| Equity | Adani Green | Power | 1.67 | 321992 | 39.51 |
| Equity | LTM | IT - Software | 1.61 | 89155 | 38.06 |
| Equity | United Spirits | Beverages | 1.59 | 283641 | 37.59 |
| Equity | A B B | Electrical Equipment | 1.54 | 50472 | 36.49 |
| Equity | DLF | Realty | 1.53 | 616140 | 36.16 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 3312081 | 36.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 23498 | 36.27 |
| Equity | Muthoot Finance | Finance | 1.49 | 102937 | 35.24 |
| Equity | Siemens | Electrical Equipment | 1.37 | 84954 | 32.35 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 12862 | 31.11 |
| Equity | Union Bank (I) | Banks | 1.30 | 1856110 | 30.80 |
| Equity | Bosch | Auto Components | 1.26 | 8281 | 29.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 85008 | 27.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 585865 | 26.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 416339 | 24.81 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 137061 | 24.91 |
| Equity | Lodha Developers | Realty | 1.03 | 270548 | 24.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 240292 | 21.43 |
| Equity | I R F C | Finance | 0.85 | 1932084 | 20.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 72989 | 19.94 |
| Equity | Tata Capital | Finance | 0.58 | 414898 | 13.82 |
| Equity | Talwandi Sabo | Power | 0.46 | 1630120 | 10.79 |
| Equity | MALCO Energy | Oil | 0.28 | 1630120 | 6.72 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.25 | 1630120 | 5.85 |
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:
