HDFC Mutual Funds

HDFC NIFTY Next 50 Index Fund Direct Plan Growth

₹ 15.12

NAV (May 02)

12.552%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.3 %
Launched 3Y ago
2021-11-03
AUM in Crores
1758.4
ISIN
INF179KC1BQ9
Lock-in (days)
No Lock-in
Benchmark
NIFTY Next 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
19.6
Beta
1.3
Sharpe Ratio
0.4
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Trent Ltd.

5.62%
5.62%

Bharat Electronics Ltd.

4.95%
4.95%

Hindustan Aeronautics Ltd.

4.03%
4.03%

Power Finance Corporation Ltd.

3.53%
3.53%

REC Ltd.

3.48%
3.48%
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Allocation by Sector

Financial

20.09%
20.09%

Services

17.98%
17.98%

Energy

11.82%
11.82%

Capital Goods

11.4%
11.4%

Consumer Staples

7.99%
7.99%
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Frequently Asked Questions

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