Mutual Fund

Fund Card

HDFC NIFTY Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

14.78 0.10(0.67%) NAV as on 25 Apr 2024

7.56 % 1 M

64.08 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

Expenses Ratio :

0.50

As on 31 Mar, 2024

Age :

2 yrs 5 m

Since 03 11 ,2021

Exit Load :

AUM :

529.68 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.13

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Trent Ltd.4.79 %

Bharat Electronics Ltd.3.98 %

Tata Power Company Ltd.3.68 %

Hindustan Aeronautics Ltd.3.43 %

Indian Oil Corporation Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	6.89
Finance Term Lending	6.65
Electric Equipment	6.58
Household & Personal Products	6.28
Finance - NBFC	6.17

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.59	8.79	14.08
Net Assets(Rs Crores) (as on 31-Mar-2024)	326.69	345.06	529.68
Scheme Returns(%)(Absolute)	-4.00	-9.68	59.69
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	69/71	79/87	21/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Next 50 Index Fund-Reg(G)Very HighEquity14.780.10(0.67%)NAV As on 25 Apr, 2024	03-Nov-2021Inception Date	529.68AUM In Cr.	64.08%1Y	NA%3Y	NA%5Y	17.10%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity24.560.16(0.67%)NAV As on 25 Apr, 2024	21-Feb-2019Inception Date	468.29AUM In Cr.	64.45%1Y	23.12%3Y	17.94%5Y	18.95%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.110.12(0.67%)NAV As on 25 Apr, 2024	10-Mar-2021Inception Date	171.95AUM In Cr.	63.85%1Y	22.96%3Y	NA%5Y	20.89%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity22.650.15(0.67%)NAV As on 25 Apr, 2024	28-Jun-2018Inception Date	3,528.82AUM In Cr.	64.17%1Y	22.83%3Y	17.99%5Y	15.05%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity47.310.32(0.67%)NAV As on 25 Apr, 2024	20-Sep-2010Inception Date	73.87AUM In Cr.	63.52%1Y	22.73%3Y	17.58%5Y	12.10%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity55.650.42(0.76%)NAV As on 25 Apr, 2024	25-Jun-2010Inception Date	4,443.55AUM In Cr.	63.97%1Y	22.63%3Y	17.51%5Y	13.20%Since Inception