Dezerv

Fund Overview

Fund Size

Fund Size

₹605 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1BQ9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Nov 2021

About this fund

HDFC NIFTY Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 6 months and 15 days, having been launched on 03-Nov-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹15.76, Assets Under Management (AUM) of 604.96 Crores, and an expense ratio of 0.3%.
  • HDFC NIFTY Next 50 Index Fund Direct Growth has given a CAGR return of 19.69% since inception.
  • The fund's asset allocation comprises around 99.64% in equities, 0.00% in debts, and 0.36% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY Next 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+64.57%

(Cat Avg.)

Since Inception

+19.69%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity602.76 Cr99.64%
Others2.21 Cr0.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity30.16 Cr4.99%
Bharat Electronics LtdEquity25.98 Cr4.30%
Tata Power Co LtdEquity23.61 Cr3.90%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.89 Cr3.78%
Power Finance Corp LtdEquity19.9 Cr3.29%
REC LtdEquity19.48 Cr3.22%
Indian Oil Corp LtdEquity19.24 Cr3.18%
DLF LtdEquity17.81 Cr2.94%
InterGlobe Aviation LtdEquity17.65 Cr2.92%
GAIL (India) LtdEquity17.49 Cr2.89%
Vedanta LtdEquity16.52 Cr2.73%
Bank of BarodaEquity16.26 Cr2.69%
Siemens LtdEquity16.14 Cr2.67%
Cholamandalam Investment and Finance Co LtdEquity15.24 Cr2.52%
TVS Motor Co LtdEquity14.88 Cr2.46%
Info Edge (India) LtdEquity14.58 Cr2.41%
Pidilite Industries LtdEquity14.44 Cr2.39%
Godrej Consumer Products LtdEquity14.32 Cr2.37%
ICICI Lombard General Insurance Co LtdEquity13.6 Cr2.25%
Punjab National BankEquity13.01 Cr2.15%
Canara BankEquity12.96 Cr2.14%
Havells India LtdEquity12.95 Cr2.14%
SRF LtdEquity11.81 Cr1.95%
Colgate-Palmolive (India) LtdEquity11.68 Cr1.93%
Ambuja Cements LtdEquity11.46 Cr1.89%
Jio Financial Services LtdEquity11.17 Cr1.85%
ABB India LtdEquity10.75 Cr1.78%
United Spirits LtdEquity10.63 Cr1.76%
Jindal Steel & Power LtdEquity10.6 Cr1.75%
Zomato LtdEquity10.28 Cr1.70%
Shree Cement LtdEquity10.13 Cr1.67%
Indian Railway Catering And Tourism Corp LtdEquity9.8 Cr1.62%
Samvardhana Motherson International LtdEquity9.66 Cr1.60%
Dabur India LtdEquity9.21 Cr1.52%
Marico LtdEquity8.32 Cr1.38%
Bosch LtdEquity7.79 Cr1.29%
Torrent Pharmaceuticals LtdEquity7.49 Cr1.24%
Zydus Lifesciences LtdEquity7.49 Cr1.24%
ICICI Prudential Life Insurance Company LimitedEquity6.92 Cr1.14%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.66 Cr1.10%
Varun Beverages LtdEquity6.5 Cr1.07%
Avenue Supermarts LtdEquity6.3 Cr1.04%
Adani Green Energy LtdEquity5.99 Cr0.99%
Adani Power LtdEquity5.18 Cr0.86%
Berger Paints India LtdEquity4.42 Cr0.73%
Bajaj Holdings and Investment LtdEquity3.22 Cr0.53%
Adani Energy Solutions LtdEquity2.93 Cr0.48%
Indian Railway Finance Corp Ltd Ordinary SharesEquity2.63 Cr0.43%
Treps - Tri-Party RepoCash - Repurchase Agreement2.52 Cr0.42%
Adani Total Gas LtdEquity2.34 Cr0.39%
Life Insurance Corporation of IndiaEquity2.26 Cr0.37%
Net Current AssetsCash-0.31 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.11%

Mid Cap Stocks

12.52%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services143.31 Cr23.69%
Industrials116.17 Cr19.20%
Basic Materials79.37 Cr13.12%
Consumer Cyclical72.77 Cr12.03%
Consumer Defensive66.97 Cr11.07%
Utilities57.54 Cr9.51%
Energy19.24 Cr3.18%
Real Estate17.81 Cr2.94%
Healthcare14.98 Cr2.48%
Communication Services14.58 Cr2.41%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since February 2022

NM

Nirman Morakhia

Since February 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179KC1BQ9Expense Ratio0.30%Exit LoadNo ChargesFund Size₹605 CrAge03 Nov 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr61.6%

About the AMC

Total AUM

₹5,87,828 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.87 Cr7.0%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.00 Cr6.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹428.57 Cr6.8%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.7%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹83548.61 Cr40.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23113.38 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹44.57 Cr25.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹29685.32 Cr44.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1430.61 Cr58.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18691.62 Cr49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr31.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8092.20 Cr7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6205.47 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.81 Cr24.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3075.86 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2006.90 Cr19.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2365.56 Cr7.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹677.79 Cr7.4%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4188.28 Cr7.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.81 Cr6.5%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.54 Cr81.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹59798.62 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28968.10 Cr7.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr57.5%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3140.27 Cr16.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14474.85 Cr46.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2799.47 Cr23.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4180.30 Cr18.4%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.4%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹33170.08 Cr35.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr36.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.3%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4958.90 Cr46.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹16714.34 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11804.46 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6762.91 Cr43.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HDFC NIFTY Next 50 Index Fund Direct Growth, as of 17-May-2024, is ₹15.76.
The fund's allocation of assets is distributed as 99.64% in equities, 0.00% in bonds, and 0.36% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY Next 50 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia