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)
: 2708.94
HDFC NIFTY Next 50 Index Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 17.0532
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 | -0.08 | -3.06 | -0.5 | 10.11 | 4.39 | 16.4 | - | 11.59 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 135585 | 128.35 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 250593 | 108.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 2227801 | 104.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 202340 | 97.15 |
| Equity | Adani Power | Power | 3.24 | 4426143 | 87.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 461433 | 85.70 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 4712450 | 80.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 156509 | 79.28 |
| Equity | Cummins India | Industrial Products | 2.72 | 144079 | 73.55 |
| Equity | B P C L | Petroleum Products | 2.58 | 2160337 | 70.00 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 936683 | 69.11 |
| Equity | Avenue Super. | Retailing | 2.47 | 171781 | 66.99 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 731444 | 67.00 |
| Equity | Britannia Inds. | Food Products | 2.44 | 125738 | 66.01 |
| Equity | Tata Power Co. | Power | 2.28 | 1779172 | 61.73 |
| Equity | Varun Beverages | Beverages | 2.16 | 1458456 | 58.40 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 217448 | 57.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 330529 | 55.78 |
| Equity | I O C L | Petroleum Products | 2.05 | 3985432 | 55.44 |
| Equity | Bajaj Holdings | Finance | 1.98 | 46108 | 53.68 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 1553173 | 52.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 26051 | 52.38 |
| Equity | GAIL (India) | Gas | 1.89 | 2877306 | 51.07 |
| Equity | Vedanta | Diversified Metals | 1.86 | 1808883 | 50.32 |
| Equity | Adani Energy Sol | Power | 1.83 | 350350 | 49.65 |
| Equity | DLF | Realty | 1.75 | 684271 | 47.28 |
| Equity | Bank of Baroda | Banks | 1.74 | 1977618 | 47.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 395137 | 47.13 |
| Equity | United Spirits | Beverages | 1.73 | 315123 | 46.95 |
| Equity | Bosch | Auto Components | 1.70 | 9196 | 45.98 |
| Equity | Canara Bank | Banks | 1.68 | 3585048 | 45.49 |
| Equity | LTM | IT - Software | 1.66 | 99103 | 44.99 |
| Equity | Adani Green | Power | 1.60 | 357653 | 43.45 |
| Equity | REC Ltd | Finance | 1.59 | 1332402 | 43.07 |
| Equity | A B B | Electrical Equipment | 1.58 | 56013 | 42.78 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 3673749 | 41.96 |
| Equity | Union Bank (I) | Banks | 1.44 | 2061165 | 38.87 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 428739 | 38.64 |
| Equity | Siemens | Electrical Equipment | 1.40 | 94387 | 38.03 |
| Equity | Lodha Developers | Realty | 1.31 | 295931 | 35.47 |
| Equity | Muthoot Finance | Finance | 1.26 | 114405 | 34.07 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 152068 | 33.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 14268 | 33.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 266856 | 30.99 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 512925 | 30.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 94389 | 30.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 665067 | 26.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 81007 | 20.08 |
| Equity | Tata Capital | Finance | 0.73 | 536982 | 19.75 |
| Equity | I R F C | Finance | 0.66 | 2145641 | 17.88 |
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.):
9,61,940.44
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:
