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)
: 1925.14
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 | |||||
| Equity | Interglobe Aviat | Transport Services | 4.47 | 161440 | 86.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 156357 | 77.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 104474 | 69.07 |
| Equity | Vedanta | Diversified Metals | 3.16 | 1396311 | 60.81 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 722630 | 55.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 346409 | 55.46 |
| Equity | Tata Power Co. | Power | 2.82 | 1381698 | 54.27 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 193266 | 53.74 |
| Equity | Britannia Inds. | Food Products | 2.78 | 97054 | 53.48 |
| Equity | Varun Beverages | Beverages | 2.73 | 1103870 | 52.53 |
| Equity | B P C L | Petroleum Products | 2.64 | 1594914 | 50.78 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 1198094 | 48.63 |
| Equity | Avenue Super. | Retailing | 2.52 | 121037 | 48.44 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 394095 | 48.52 |
| Equity | Bajaj Holdings | Finance | 2.48 | 35624 | 47.78 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 319331 | 45.58 |
| Equity | I O C L | Petroleum Products | 2.27 | 3074640 | 43.65 |
| Equity | DLF | Realty | 2.19 | 527919 | 42.12 |
| Equity | GAIL (India) | Gas | 2.19 | 2219689 | 42.12 |
| Equity | REC Ltd | Finance | 2.15 | 1027750 | 41.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 126662 | 39.35 |
| Equity | LTIMindtree | IT - Software | 2.00 | 75995 | 38.52 |
| Equity | Bank of Baroda | Banks | 1.98 | 1523889 | 38.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 2426119 | 37.14 |
| Equity | ICICI Lombard | Insurance | 1.92 | 196876 | 36.92 |
| Equity | United Spirits | Beverages | 1.92 | 242999 | 36.93 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 527037 | 36.19 |
| Equity | Adani Power | Power | 1.83 | 647712 | 35.22 |
| Equity | Macrotech Devel. | Realty | 1.70 | 229926 | 32.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 11004 | 32.56 |
| Equity | Canara Bank | Banks | 1.65 | 2774101 | 31.83 |
| Equity | Havells India | Consumer Durables | 1.65 | 207607 | 31.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 548149 | 30.34 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 2837136 | 30.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 312650 | 29.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 86060 | 27.32 |
| Equity | A B B | Electrical Equipment | 1.34 | 43150 | 25.76 |
| Equity | Adani Energy Sol | Power | 1.34 | 297842 | 25.82 |
| Equity | Adani Green | Power | 1.33 | 252227 | 25.58 |
| Equity | Siemens | Electrical Equipment | 1.23 | 72762 | 23.76 |
| Equity | Dabur India | Personal Products | 1.22 | 485271 | 23.43 |
| Equity | Bosch | Auto Components | 1.16 | 7135 | 22.41 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 321842 | 21.31 |
| Equity | JSW Energy | Power | 1.11 | 439771 | 21.45 |
| Equity | I R F C | Finance | 1.06 | 1470228 | 20.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 205529 | 19.11 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 99825 | 18.43 |
| Equity | Life Insurance | Insurance | 0.91 | 182655 | 17.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.91 | 70725 | 17.52 |
| Equity | Swiggy | Retailing | 0.55 | 319996 | 10.65 |
| Equity | Bajaj Housing | Finance | 0.49 | 765466 | 9.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 1.91 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.68 |
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:
