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HDFC NIFTY Next 50 Index Fund G

HDFC NIFTY Next 50 Index Fund G

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)

1981.12

Invest wise with Expert advice

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HDFC NIFTY Next 50 Index Fund G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  15.7753

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
1.2
2.28
0.12
15.53
-5.78
16.92
-
12.55
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
Solar Industries22,166
Siemens Ener.Ind80,475
Mazagon Dock69,128
Hindustan Zinc3,94,450

Out

InName Of The CompanyNo Of Shares
Interglobe Aviat1,70,726
Dabur India5,12,950
ICICI Pru Life3,40,562
Swiggy3,38,288

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHind.AeronauticsAerospace & Defense3.9817274081.99
EquityTVS Motor Co.Automobiles3.5621357973.44
EquityVedantaDiversified Metals3.49154358171.90
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.1911557765.75
EquityBritannia Inds.Food Products3.1210730364.28
EquityCholaman.Inv.&FnFinance3.0038348161.77
EquityAvenue Super.Retailing2.9113392959.93
EquityB P C LPetroleum Products2.90176369759.90
EquityTata Power Co.Power2.88152797059.38
EquityIndian Hotels CoLeisure Services2.7979920857.56
EquityVarun BeveragesBeverages2.65123276354.69
EquityPower Fin.Corpn.Finance2.64132489154.35
EquityAdani PowerPower2.51358130151.80
EquityI O C LPetroleum Products2.47339980550.92
EquityBajaj HoldingsFinance2.343939548.24
EquityInfo Edg.(India)Retailing2.2535367546.30
EquityCG Power & IndElectrical Equipment2.2462461046.28
EquityBank of BarodaBanks2.11167975243.42
EquityLTIMindtreeIT - Software2.118436443.51
EquityGAIL (India)Gas2.10245437543.26
EquityGodrej ConsumerPersonal Products2.0736602142.71
EquitySamvardh. Mothe.Auto Components2.07404003142.68
EquityREC LtdFinance2.05113650042.37
EquityDLFRealty2.0258369941.61
EquityICICI LombardInsurance2.0121961541.50
EquityPidilite Inds.Chemicals & Petrochemicals2.0128244641.46
EquityCanara BankBanks1.84306768637.95
EquityJindal SteelFerrous Metals1.7534008936.17
EquityShree CementCement & Cement Products1.731216835.60
EquityUnited SpiritsBeverages1.7326873535.58
EquityPunjab Natl.BankBanks1.72313738935.39
EquityHavells IndiaConsumer Durables1.6722940234.45
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.669516634.29
EquityHyundai Motor IAutomobiles1.6312974333.53
EquityAmbuja CementsCement & Cement Products1.5756947932.45
EquityBoschAuto Components1.46789130.10
EquitySolar IndustriesChemicals & Petrochemicals1.432216629.53
EquityLodha DevelopersRealty1.4125563829.03
EquityAdani GreenPower1.3927855328.60
EquitySiemens Ener.IndElectrical Equipment1.348047527.62
EquityAdani Energy SolPower1.3331565227.53
EquityJSW EnergyPower1.2548720925.86
EquitySiemensElectrical Equipment1.228041725.16
EquityA B BElectrical Equipment1.204772224.73
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0822727622.31
EquityI R F CFinance0.97162580220.08
EquityMazagon DockIndustrial Manufacturing0.936912819.08
EquityHindustan ZincNon - Ferrous Metals0.9239445019.03
EquityLife InsuranceInsurance0.8820198618.18
EquityBajaj HousingFinance0.458474139.32
Preference SharesTVS Motor Co.-/-0.048104680.81

Invest wise with Expert advice

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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.):
8,93,027.75
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
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