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)
: 2140.48
HDFC NIFTY Next 50 Index Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.6399
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 | -1.22 | -2.98 | -0.35 | -1.73 | -7.56 | 15.27 | - | 11.54 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 3.86 | 1581518 | 83.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 177003 | 80.40 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 218871 | 77.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 118370 | 76.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 392959 | 68.21 |
| Equity | B P C L | Petroleum Products | 3.01 | 1807062 | 64.89 |
| Equity | Britannia Inds. | Food Products | 2.98 | 109949 | 64.27 |
| Equity | Tata Power Co. | Power | 2.84 | 1565553 | 61.07 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 818906 | 60.95 |
| Equity | Varun Beverages | Beverages | 2.82 | 1263050 | 60.82 |
| Equity | I O C L | Petroleum Products | 2.62 | 3483410 | 56.34 |
| Equity | Avenue Super. | Retailing | 2.55 | 137310 | 54.87 |
| Equity | Adani Power | Power | 2.51 | 3669375 | 54.11 |
| Equity | LTIMindtree | IT - Software | 2.45 | 86422 | 52.68 |
| Equity | Bank of Baroda | Banks | 2.32 | 1721059 | 49.87 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 1357487 | 49.23 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 362352 | 48.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 4139368 | 48.14 |
| Equity | Canara Bank | Banks | 2.21 | 3143100 | 47.64 |
| Equity | Bajaj Holdings | Finance | 2.16 | 40424 | 46.48 |
| Equity | GAIL (India) | Gas | 2.06 | 2514748 | 44.28 |
| Equity | ICICI Lombard | Insurance | 2.06 | 225054 | 44.34 |
| Equity | DLF | Realty | 2.01 | 598105 | 43.27 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 639947 | 43.06 |
| Equity | Godrej Consumer | Personal Products | 2.00 | 375034 | 42.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 289357 | 42.52 |
| Equity | REC Ltd | Finance | 1.95 | 1164430 | 42.02 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 3214546 | 40.02 |
| Equity | United Spirits | Beverages | 1.86 | 275350 | 39.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 348468 | 36.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 97518 | 36.28 |
| Equity | Havells India | Consumer Durables | 1.57 | 234991 | 33.88 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 12462 | 32.89 |
| Equity | Adani Energy Sol | Power | 1.49 | 323443 | 32.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 583456 | 32.10 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 132977 | 30.93 |
| Equity | Lodha Developers | Realty | 1.40 | 261959 | 30.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 22754 | 30.19 |
| Equity | Adani Green | Power | 1.39 | 285462 | 29.92 |
| Equity | Bosch | Auto Components | 1.35 | 8038 | 29.02 |
| Equity | Siemens | Electrical Equipment | 1.26 | 82363 | 27.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 82390 | 26.03 |
| Equity | A B B | Electrical Equipment | 1.18 | 48898 | 25.30 |
| Equity | JSW Energy | Power | 1.13 | 499214 | 24.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 232862 | 21.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 404152 | 19.60 |
| Equity | I R F C | Finance | 0.91 | 1665794 | 19.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 70892 | 18.99 |
| Equity | Life Insurance | Insurance | 0.86 | 206984 | 18.51 |
| Equity | Bajaj Housing | Finance | 0.42 | 868287 | 9.12 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 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.):
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
Email:
Website:
