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)
: 1840.92
HDFC NIFTY Next 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.9581
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 | 0.07 | 2.67 | 12.96 | -7.42 | 0.47 | 20.66 | - | 13.54 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind70,725
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 | Interglobe Aviat | Transport Services | 4.56 | 160024 | 84.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 154986 | 69.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 103555 | 63.03 |
| Equity | Vedanta | Diversified Metals | 3.15 | 1384056 | 58.01 |
| Equity | Varun Beverages | Beverages | 3.10 | 1094181 | 57.15 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 716287 | 56.42 |
| Equity | Tata Power Co. | Power | 2.86 | 1369572 | 52.64 |
| Equity | Britannia Inds. | Food Products | 2.84 | 96200 | 52.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 343368 | 51.23 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 191570 | 51.18 |
| Equity | Avenue Super. | Retailing | 2.74 | 119976 | 50.38 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 390636 | 49.23 |
| Equity | B P C L | Petroleum Products | 2.66 | 1580916 | 49.01 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 1187580 | 48.38 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 63305 | 44.75 |
| Equity | REC Ltd | Finance | 2.32 | 1018731 | 42.79 |
| Equity | Bajaj Holdings | Finance | 2.30 | 35312 | 42.27 |
| Equity | I O C L | Petroleum Products | 2.28 | 3047653 | 42.01 |
| Equity | GAIL (India) | Gas | 2.26 | 2200205 | 41.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 125551 | 38.09 |
| Equity | Bank of Baroda | Banks | 2.05 | 1510516 | 37.75 |
| Equity | United Spirits | Beverages | 2.05 | 240865 | 37.66 |
| Equity | ICICI Lombard | Insurance | 1.99 | 195147 | 36.61 |
| Equity | DLF | Realty | 1.92 | 523285 | 35.28 |
| Equity | LTIMindtree | IT - Software | 1.88 | 75329 | 34.54 |
| Equity | Adani Power | Power | 1.86 | 642026 | 34.15 |
| Equity | Havells India | Consumer Durables | 1.79 | 205783 | 32.94 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 522413 | 32.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 10907 | 32.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 2404826 | 32.04 |
| Equity | Macrotech Devel. | Realty | 1.65 | 227909 | 30.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 543339 | 29.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 85305 | 28.33 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 2812235 | 28.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 309906 | 27.75 |
| Equity | Canara Bank | Banks | 1.46 | 2749754 | 26.79 |
| Equity | Adani Energy Sol | Power | 1.44 | 295228 | 26.56 |
| Equity | A B B | Electrical Equipment | 1.28 | 42770 | 23.61 |
| Equity | Dabur India | Personal Products | 1.27 | 481013 | 23.46 |
| Equity | Adani Green | Power | 1.22 | 250011 | 22.51 |
| Equity | Siemens | Electrical Equipment | 1.14 | 72122 | 20.92 |
| Equity | Bosch | Auto Components | 1.13 | 7073 | 20.83 |
| Equity | JSW Energy | Power | 1.13 | 435912 | 20.88 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 319019 | 19.59 |
| Equity | I R F C | Finance | 0.99 | 1457324 | 18.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 203726 | 18.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.95 | 70725 | 17.52 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 98947 | 16.89 |
| Equity | Life Insurance | Insurance | 0.78 | 181052 | 14.40 |
| Equity | Bajaj Housing | Finance | 0.50 | 758749 | 9.25 |
| Equity | Swiggy | Retailing | 0.38 | 219193 | 6.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 1.84 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.61 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
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:
