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)
: 2062.38
HDFC NIFTY Next 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.5135
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 | 0.96 | 3.32 | 4.16 | 9.09 | 0.12 | 18.57 | - | 13.41 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -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
Solar Industries22,166
Siemens Ener.Ind80,475
Mazagon Dock69,128
Hindustan Zinc3,94,450
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,70,726
Dabur India5,12,950
ICICI Pru Life3,40,562
Swiggy3,38,288
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 |
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.):
8,93,027.75
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:
