IndiPe
Hdfc Mutual Fund logo

HDFC NIFTY Next 50 Index Fund-Reg(G)

Hdfc Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹2,534.10 Cr
Expense Ratio
0.66%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
31 Jan 2022
ISIN
INF179KC1BR7
Scheme Code
NNIRG
Fund Scheme ID
24923

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.74%-1.74%-20.48%-9.49%
3 Months4.31%4.31%17.09%17.93%
6 Months9.38%9.38%18.61%13.38%
1 Year8.67%8.67%8.67%8.99%
3 Years17.16%60.88%20.28%17.52%
Since Inception11.49%69.25%14.31%11.52%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.86%
  • Cash & Cash Equivalents and Net Assets0.14%

Top Sectors

  • Automobile & Ancillaries15.25%
  • Finance14.44%
  • Power10.46%
  • Capital Goods10.20%
  • FMCG6.97%
  • Bank6.65%
  • Healthcare6.53%
  • Crude Oil4.64%

Holdings

Overview of fund allocations across sectors and securities

  • Automobile & Ancillaries

    Value

    ₹386.45 Cr

    Weightage

    15.25%

  • Finance

    Value

    ₹365.92 Cr

    Weightage

    14.44%

  • Power

    Value

    ₹265.07 Cr

    Weightage

    10.46%

  • Capital Goods

    Value

    ₹258.48 Cr

    Weightage

    10.20%

  • FMCG

    Value

    ₹176.63 Cr

    Weightage

    6.97%

  • Bank

    Value

    ₹168.52 Cr

    Weightage

    6.65%

  • Healthcare

    Value

    ₹165.48 Cr

    Weightage

    6.53%

  • Crude Oil

    Value

    ₹117.58 Cr

    Weightage

    4.64%

  • Chemicals

    Value

    ₹98.32 Cr

    Weightage

    3.88%

  • Non - Ferrous Metals

    Value

    ₹75.77 Cr

    Weightage

    2.99%

  • Retailing

    Value

    ₹72.98 Cr

    Weightage

    2.88%

  • Realty

    Value

    ₹68.67 Cr

    Weightage

    2.71%

  • Hospitality

    Value

    ₹64.87 Cr

    Weightage

    2.56%

  • Construction Materials

    Value

    ₹62.09 Cr

    Weightage

    2.45%

  • Gas Transmission

    Value

    ₹48.40 Cr

    Weightage

    1.91%

  • Alcohol

    Value

    ₹41.31 Cr

    Weightage

    1.63%

  • Iron & Steel

    Value

    ₹40.55 Cr

    Weightage

    1.60%

  • IT

    Value

    ₹33.96 Cr

    Weightage

    1.34%

  • Ship Building

    Value

    ₹19.51 Cr

    Weightage

    0.77%

  • Miscellaneous

    Value

    ₹1.77 Cr

    Weightage

    0.07%

  • Others

    Value

    ₹1.77 Cr

    Weightage

    0.07%

About

Fund Manager(s)

Mr. Arun Agarwal, Ms. Nandita Menezes

Launch Date

31 Jan 2022

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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