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
: 09-Oct-2026
NAV [Rs.]
: 16.1367
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 | -1.18 | -6.45 | -4.42 | 3.15 | -0.02 | 15.66 | - | 10.2 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 Aluminiu18,20,216
Wipro29,08,302
Polycab India57,402
Hitachi Energy13,661
Vodafone Idea2,95,61,633
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co9,36,683
United Spirits3,15,123
REC Ltd13,32,402
Lodha Developers2,95,931
Shree Cement14,268
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 | 4.84 | 136479 | 126.80 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 252236 | 103.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 203699 | 95.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 2245762 | 94.69 |
| Equity | Adani Power | Power | 3.48 | 4468056 | 91.14 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 4743789 | 77.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 158032 | 75.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 465737 | 75.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.87 | 1820216 | 75.15 |
| Equity | Cummins India | Industrial Products | 2.64 | 145065 | 69.05 |
| Equity | Avenue Super. | Retailing | 2.51 | 173237 | 65.85 |
| Equity | B P C L | Petroleum Products | 2.49 | 2155422 | 65.35 |
| Equity | Tata Power Co. | Power | 2.47 | 1803278 | 64.73 |
| Equity | Varun Beverages | Beverages | 2.42 | 1468158 | 63.42 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 736576 | 62.91 |
| Equity | Britannia Inds. | Food Products | 2.33 | 126485 | 61.09 |
| Equity | I O C L | Petroleum Products | 2.07 | 4012041 | 54.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 26155 | 51.52 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 1563529 | 50.89 |
| Equity | Bajaj Holdings | Finance | 1.91 | 46494 | 50.15 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 219274 | 50.00 |
| Equity | GAIL (India) | Gas | 1.89 | 2896354 | 49.39 |
| Equity | Vedanta | Diversified Metals | 1.87 | 1890185 | 48.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 333523 | 48.86 |
| Equity | DLF | Realty | 1.77 | 688481 | 46.40 |
| Equity | Adani Energy Sol | Power | 1.76 | 350329 | 46.05 |
| Equity | Adani Green | Power | 1.76 | 359989 | 46.00 |
| Equity | Polycab India | Industrial Products | 1.76 | 57402 | 46.07 |
| Equity | Wipro | IT - Software | 1.76 | 2908302 | 46.09 |
| Equity | Bank of Baroda | Banks | 1.75 | 1992111 | 45.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 398238 | 45.19 |
| Equity | Bosch | Auto Components | 1.67 | 9316 | 43.87 |
| Equity | Canara Bank | Banks | 1.64 | 3608889 | 43.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 13661 | 41.84 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 3698121 | 41.81 |
| Equity | LTM | IT - Software | 1.54 | 99722 | 40.33 |
| Equity | A B B | Electrical Equipment | 1.46 | 56389 | 38.20 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 29561633 | 38.28 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 431456 | 36.67 |
| Equity | Siemens | Electrical Equipment | 1.35 | 94900 | 35.35 |
| Equity | Union Bank (I) | Banks | 1.35 | 2074823 | 35.47 |
| Equity | Muthoot Finance | Finance | 1.20 | 115144 | 31.51 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 152769 | 31.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 266115 | 30.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 94961 | 30.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 516378 | 29.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 669481 | 25.03 |
| Equity | Tata Capital | Finance | 0.74 | 590318 | 19.35 |
| Equity | I R F C | Finance | 0.73 | 2406139 | 19.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 81578 | 17.23 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
