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)
: 2008.19
HDFC NIFTY Next 50 Index Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 16.1737
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 | 0.27 | 2.12 | 8.02 | 6.85 | -6.72 | 20.95 | - | 13.9 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
Siemens Ener.Ind70,725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.91 | 164962 | 98.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 159633 | 77.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 106749 | 72.69 |
| Equity | Vedanta | Diversified Metals | 3.27 | 1425828 | 65.70 |
| Equity | Britannia Inds. | Food Products | 2.89 | 99145 | 58.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 354009 | 57.63 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 197415 | 57.60 |
| Equity | Tata Power Co. | Power | 2.85 | 1411513 | 57.22 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 738221 | 56.12 |
| Equity | Avenue Super. | Retailing | 2.69 | 123691 | 54.08 |
| Equity | B P C L | Petroleum Products | 2.69 | 1629291 | 54.08 |
| Equity | Bajaj Holdings | Finance | 2.61 | 36393 | 52.32 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 1223917 | 52.31 |
| Equity | Varun Beverages | Beverages | 2.57 | 1126751 | 51.55 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 326294 | 48.56 |
| Equity | I O C L | Petroleum Products | 2.30 | 3140695 | 46.15 |
| Equity | DLF | Realty | 2.25 | 539297 | 45.18 |
| Equity | GAIL (India) | Gas | 2.15 | 2267514 | 43.27 |
| Equity | REC Ltd | Finance | 2.10 | 1049904 | 42.24 |
| Equity | LTIMindtree | IT - Software | 2.06 | 77846 | 41.39 |
| Equity | ICICI Lombard | Insurance | 2.05 | 202088 | 41.23 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 338197 | 39.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 129816 | 39.65 |
| Equity | Adani Power | Power | 1.93 | 661671 | 38.75 |
| Equity | Bank of Baroda | Banks | 1.93 | 1556409 | 38.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 2478400 | 38.37 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 538504 | 36.73 |
| Equity | United Spirits | Beverages | 1.77 | 248244 | 35.45 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 11240 | 34.87 |
| Equity | Havells India | Consumer Durables | 1.64 | 212168 | 32.90 |
| Equity | Macrotech Devel. | Realty | 1.62 | 235368 | 32.57 |
| Equity | Canara Bank | Banks | 1.61 | 2833887 | 32.36 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 2898280 | 32.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 549999 | 31.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 87914 | 29.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 310545 | 29.24 |
| Equity | Adani Energy Sol | Power | 1.34 | 304262 | 26.82 |
| Equity | A B B | Electrical Equipment | 1.33 | 44082 | 26.80 |
| Equity | Adani Green | Power | 1.32 | 257661 | 26.42 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 119855 | 26.60 |
| Equity | Dabur India | Personal Products | 1.20 | 495638 | 24.05 |
| Equity | Siemens | Electrical Equipment | 1.20 | 74334 | 24.16 |
| Equity | Bosch | Auto Components | 1.19 | 7289 | 23.82 |
| Equity | JSW Energy | Power | 1.17 | 450062 | 23.49 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 329054 | 21.64 |
| Equity | I R F C | Finance | 1.06 | 1501896 | 21.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 209908 | 20.77 |
| Equity | Life Insurance | Insurance | 0.90 | 186592 | 18.15 |
| Equity | Swiggy | Retailing | 0.65 | 326894 | 13.08 |
| Equity | Bajaj Housing | Finance | 0.47 | 782360 | 9.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 3.64 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.86 |
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.):
8,37,348.19
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:
