NAV
10.45
as on 04 Oct 23
-0.15 (-1.4%)
Last Change
9.2%
1Y return
100
Min SIP
100
Min Lumpsum
0.3 %
Expense Ratio
Rating
369
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.2% | - | - | 3.2% | ||||
Category Average | 5.7% | 18.7% | 11.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.87%
3.59%
3.11%
3.09%
2.96%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bharat Electron | Electronics | Equity | 3.87% |
Cholaman.Inv.&Fn | Finance | Equity | 3.59% |
Pidilite Inds. | Chemicals | Equity | 3.11% |
Godrej Consumer | FMCG | Equity | 3.09% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 2.96% |
Tata Power Co. | Power Generation & Distribution | Equity | 2.86% |
Bank of Baroda | Banks | Equity | 2.83% |
Siemens | Capital Goods - Electrical Equipment | Equity | 2.83% |
Havells India | Consumer Durables | Equity | 2.81% |
SRF | Chemicals | Equity | 2.78% |
ICICI Lombard | Insurance | Equity | 2.72% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 2.72% |
I O C L | Refineries | Equity | 2.65% |
Dabur India | FMCG | Equity | 2.62% |
Shree Cement | Cement | Equity | 2.58% |
Ambuja Cements | Cement | Equity | 2.55% |
DLF | Realty | Equity | 2.53% |
GAIL (India) | Gas Distribution | Equity | 2.51% |
Interglobe Aviat | Air Transport Service | Equity | 2.44% |
Marico | FMCG | Equity | 2.39% |
United Spirits | Alcoholic Beverages | Equity | 2.38% |
P I Industries | Agro Chemicals | Equity | 2.37% |
Vedanta | Mining & Mineral products | Equity | 2.24% |
Colgate-Palmoliv | FMCG | Equity | 2.1% |
Jindal Steel | Steel | Equity | 2.04% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.96% |
SBI Cards | Finance | Equity | 1.94% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.88% |
Avenue Super. | Retail | Equity | 1.87% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.84% |
ICICI Pru Life | Insurance | Equity | 1.78% |
Canara Bank | Banks | Equity | 1.74% |
I R C T C | Railways | Equity | 1.66% |
HDFC AMC | Finance | Equity | 1.62% |
Varun Beverages | FMCG | Equity | 1.48% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.47% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.37% |
Berger Paints | Paints/Varnish | Equity | 1.36% |
ACC | Cement | Equity | 1.31% |
Bosch | Auto Ancillaries | Equity | 1.29% |
Adani Green | Power Generation & Distribution | Equity | 1.14% |
Bajaj Holdings | Finance | Equity | 1.13% |
Muthoot Finance | Finance | Equity | 1.11% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.92% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.86% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.64% |
Adani Total Gas | Gas Distribution | Equity | 0.61% |
P & G Hygiene | FMCG | Equity | 0.53% |
Life Insurance | Insurance | Equity | 0.43% |
Adani Wilmar | Edible Oil | Equity | 0.2% |
Personal Products
8.45%
Finance
7.84%
Aerospace & Defense
6.67%
Retailing
6.6%
Cement & Cement Products
6.57%
Others
View all Sectors
Sectors | Asset |
---|---|
Personal Products | 8.45% |
Finance | 7.84% |
Aerospace & Defense | 6.67% |
Retailing | 6.6% |
Cement & Cement Products | 6.57% |
Chemicals & Petrochemical | 5.68% |
Insurance | 5.02% |
Power | 4.87% |
Banks | 4.83% |
Electrical Equipments | 4.74% |
Consumer Durables | 3.93% |
Beverages | 3.65% |
Gas | 3.18% |
Auto Components | 3.14% |
Petroleum Products | 2.74% |
Diversified Metals | 2.61% |
Realty | 2.55% |
Transport Services | 2.54% |
Agricultural Food & other | 2.53% |
Fertilisers & Agrochemica | 2.31% |
Ferrous Metals | 1.95% |
Textiles & Apparels | 1.81% |
Capital Markets | 1.59% |
Leisure Services | 1.55% |
Pharmaceuticals & Biotech | 1.46% |
Telecom-Services | 0.88% |
Debt | 0.29% |
Cash & Others | 0.02% |
Equity
99.71%
Net Curr Ass/Net Receivables
0.17%
Reverse Repos
0.12%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Nirman Morakhia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
22.9%Fund Size - 63
-
12.6%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.6%Fund Size - 12,092
-
20.8%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.6%Fund Size - 4,976
-
20.7%Fund Size - 4,976
-
13.5%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.6%Fund Size - 997
-
20.7%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.3%Fund Size - 541
-
20.4%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
How to invest in HDFC NIFTY Next 50 Index Fund – Direct Growth ?
You can invest in HDFC NIFTY Next 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC NIFTY Next 50 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC NIFTY Next 50 Index Fund – Direct Growth ?
The NAV of HDFC NIFTY Next 50 Index Fund – Direct Growth is ₹10.4 as of 04 October 2023.
How to redeem HDFC NIFTY Next 50 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC NIFTY Next 50 Index Fund – Direct Growth?
The minimum SIP amount of HDFC NIFTY Next 50 Index Fund – Direct Growth is ₹100
What are the top sectors HDFC NIFTY Next 50 Index Fund – Direct Growth has invested in?
The top sectors HDFC NIFTY Next 50 Index Fund – Direct Growth has invested in are
- Personal Products - 8.45%
- Finance - 7.84%
- Aerospace & Defense - 6.67%
- Retailing - 6.6%
- Cement & Cement Products - 6.57%
Can I make investments in both the SIP and Lump Sum schemes of HDFC NIFTY Next 50 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HDFC NIFTY Next 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have HDFC NIFTY Next 50 Index Fund – Direct Growth generated ?
The HDFC NIFTY Next 50 Index Fund – Direct Growth has delivered 3.2% since inception
What is the expense ratio of HDFC NIFTY Next 50 Index Fund – Direct Growth ?
The expense ratio of HDFC NIFTY Next 50 Index Fund – Direct Growth is 0.3 % as of 04 October 2023.
What is the AUM of HDFC NIFTY Next 50 Index Fund – Direct Growth?
The AUM of HDFC NIFTY Next 50 Index Fund – Direct Growth is ₹4,89,893 Cr as of 04 October 2023
What are the top stock holdings of HDFC NIFTY Next 50 Index Fund – Direct Growth?
The top stock holdings of HDFC NIFTY Next 50 Index Fund – Direct Growth are
- Bharat Electron - 3.87%
- Cholaman.Inv.&Fn - 3.59%
- Pidilite Inds. - 3.11%
- Godrej Consumer - 3.09%
- Hind.Aeronautics - 2.96%
How can I redeem my investments in HDFC NIFTY Next 50 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC NIFTY Next 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC NIFTY Next 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.