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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)

1925.14

Invest wise with Expert advice

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HDFC NIFTY Next 50 Index Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.7804

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
3.76
1.4
9.27
-1.48
-4.34
22.63
-
13.35
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityInterglobe AviatTransport Services4.4716144086.04
EquityHind.AeronauticsAerospace & Defense4.0415635777.77
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.5910447469.07
EquityVedantaDiversified Metals3.16139631160.81
EquityIndian Hotels CoLeisure Services2.8972263055.63
EquityCholaman.Inv.&FnFinance2.8834640955.46
EquityTata Power Co.Power2.82138169854.27
EquityTVS Motor Co.Automobiles2.7919326653.74
EquityBritannia Inds.Food Products2.789705453.48
EquityVarun BeveragesBeverages2.73110387052.53
EquityB P C LPetroleum Products2.64159491450.78
EquityPower Fin.Corpn.Finance2.53119809448.63
EquityAvenue Super.Retailing2.5212103748.44
EquityGodrej ConsumerPersonal Products2.5239409548.52
EquityBajaj HoldingsFinance2.483562447.78
EquityInfo Edg.(India)Retailing2.3731933145.58
EquityI O C LPetroleum Products2.27307464043.65
EquityDLFRealty2.1952791942.12
EquityGAIL (India)Gas2.19221968942.12
EquityREC LtdFinance2.15102775041.34
EquityPidilite Inds.Chemicals & Petrochemicals2.0412666239.35
EquityLTIMindtreeIT - Software2.007599538.52
EquityBank of BarodaBanks1.98152388938.02
EquitySamvardh. Mothe.Auto Components1.93242611937.14
EquityICICI LombardInsurance1.9219687636.92
EquityUnited SpiritsBeverages1.9224299936.93
EquityCG Power & IndElectrical Equipment1.8852703736.19
EquityAdani PowerPower1.8364771235.22
EquityMacrotech Devel.Realty1.7022992632.77
EquityShree CementCement & Cement Products1.691100432.56
EquityCanara BankBanks1.65277410131.83
EquityHavells IndiaConsumer Durables1.6520760731.70
EquityAmbuja CementsCement & Cement Products1.5854814930.34
EquityPunjab Natl.BankBanks1.56283713630.02
EquityJindal SteelFerrous Metals1.5431265029.66
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.428606027.32
EquityA B BElectrical Equipment1.344315025.76
EquityAdani Energy SolPower1.3429784225.82
EquityAdani GreenPower1.3325222725.58
EquitySiemensElectrical Equipment1.237276223.76
EquityDabur IndiaPersonal Products1.2248527123.43
EquityBoschAuto Components1.16713522.41
EquityICICI Pru LifeInsurance1.1132184221.31
EquityJSW EnergyPower1.1143977121.45
EquityI R F CFinance1.06147022820.42
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9920552919.11
EquityHyundai Motor IAutomobiles0.969982518.43
EquityLife InsuranceInsurance0.9118265517.43
EquitySiemens Ener.IndElectrical Equipment0.917072517.52
EquitySwiggyRetailing0.5531999610.65
EquityBajaj HousingFinance0.497654669.33
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1001.91
Net CA & OthersNet CA & Others-/--0.110-1.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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