HDFC NIFTY Next 50 Index Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY Next 50 Index Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Oct-2021
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 2159.44
HDFC NIFTY Next 50 Index Fund G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.5212
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY Next 50 Index Fund G- NAV Chart
HDFC NIFTY Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.06 | -1.9 | -3.44 | -1.52 | 3.2 | 16.79 | - | 11.01 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
HDFC NIFTY Next 50 Index Fund G- Latest Dividends
No Records Found
HDFC NIFTY Next 50 Index Fund 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 | Vedanta | Diversified Metals | 4.43 | 1582592 | 95.65 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 219040 | 81.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 177006 | 77.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 118530 | 75.77 |
| Equity | B P C L | Petroleum Products | 3.22 | 1808224 | 69.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.11 | 394549 | 67.16 |
| Equity | Britannia Inds. | Food Products | 3.07 | 110025 | 66.35 |
| Equity | Varun Beverages | Beverages | 2.90 | 1276661 | 62.53 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 819389 | 60.54 |
| Equity | Tata Power Co. | Power | 2.75 | 1566585 | 59.46 |
| Equity | I O C L | Petroleum Products | 2.69 | 3485723 | 58.02 |
| Equity | Adani Power | Power | 2.44 | 3680271 | 52.62 |
| Equity | LTIMindtree | IT - Software | 2.43 | 86508 | 52.45 |
| Equity | Avenue Super. | Retailing | 2.41 | 137374 | 51.95 |
| Equity | Bank of Baroda | Banks | 2.37 | 1730701 | 51.21 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 4143330 | 49.69 |
| Equity | Canara Bank | Banks | 2.26 | 3145160 | 48.72 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 362443 | 48.33 |
| Equity | Power Fin.Corpn. | Finance | 2.24 | 1358350 | 48.27 |
| Equity | Bajaj Holdings | Finance | 2.12 | 40394 | 45.75 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 375366 | 45.87 |
| Equity | ICICI Lombard | Insurance | 2.05 | 225813 | 44.30 |
| Equity | GAIL (India) | Gas | 2.01 | 2516368 | 43.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 289691 | 42.94 |
| Equity | REC Ltd | Finance | 1.93 | 1165195 | 41.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 640571 | 41.50 |
| Equity | DLF | Realty | 1.91 | 598456 | 41.13 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 3216628 | 39.75 |
| Equity | United Spirits | Beverages | 1.84 | 275533 | 39.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 97570 | 37.56 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 348617 | 36.73 |
| Equity | Havells India | Consumer Durables | 1.55 | 235278 | 33.52 |
| Equity | Adani Energy Sol | Power | 1.54 | 323626 | 33.24 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 12475 | 33.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 568912 | 31.65 |
| Equity | Hyundai Motor I | Automobiles | 1.42 | 133022 | 30.56 |
| Equity | Bosch | Auto Components | 1.35 | 8089 | 29.15 |
| Equity | Adani Green | Power | 1.34 | 285966 | 29.02 |
| Equity | Lodha Developers | Realty | 1.29 | 262428 | 27.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 22728 | 27.84 |
| Equity | A B B | Electrical Equipment | 1.17 | 48923 | 25.29 |
| Equity | Siemens | Electrical Equipment | 1.17 | 82456 | 25.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 404412 | 24.76 |
| Equity | JSW Energy | Power | 1.12 | 500591 | 24.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 233438 | 21.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 82502 | 21.12 |
| Equity | I R F C | Finance | 0.96 | 1666864 | 20.77 |
| Equity | Life Insurance | Insurance | 0.82 | 207089 | 17.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 70878 | 17.65 |
| Equity | Bajaj Housing | Finance | 0.38 | 873583 | 8.24 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 810468 | 0.82 |
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.):
9,43,197.13
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:
