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Scheme Profile

HDFC NIFTY Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,713
Inception Date
03-11-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.0174 (27-Sep-2024) / 10.811 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.69 ( 0.07) ( 0.45 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 61.48 times
  • Portfolio P/B
  • 12.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 66.82

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 4.96
  • Beta
  • 1.00
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 27.68
  • -7.51
  • -0.28
  • 45.97
  • 17.52
  • 20.23
  • 15.12
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,74,943
  • 4.34
  • Vedanta Ltd
  • Equity
  • 15,61,277
  • 4.23
  • Divis Laboratories Ltd
  • Equity
  • 1,16,936
  • 4.02
  • Tata Power Company Ltd
  • Equity
  • 15,54,910
  • 3.99
  • Interglobe Aviation Ltd
  • Equity
  • 1,59,250
  • 3.77

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 39,72,635
  • 12.13
  • Capital Goods - Electrical Equipment
  • 13,11,876
  • 7.04
  • Pharmaceuticals
  • 4,32,183
  • 6.95
  • Power Generation & Distribution
  • 26,91,933
  • 6.59
  • Banks
  • 79,59,576
  • 6.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 26.58 8.73 27.68 7.34 1,712.78
2023 25.92 18.44 27.05 18.10 433.57
2022 -1.03 1.25 0.18 2.80 372.02
2021 -1.43 19.47 29.84 21.69 304.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.75 5.20 7.03 6.07 1,808.62
Jun-2024 15.76 11.00 16.19 6.78 1,566.40
Mar-2024 13.57 3.77 13.72 1.91 529.68
Dec-2023 17.97 8.44 18.21 10.27 433.57

Peer Comparison

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Asset Allocation

Sector Allocation

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