HDFC NIFTY Next 50 Index Fund - Growth Option

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NAV
₹ 16.9087 ₹ 0.13 (0.76 %)
as on 06-12-2024
Asset Size (AUM)
1,712.78 Cr
Launch Date
Nov 05, 2021
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 05, 2021
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18.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.66%
Volatility
18.7 %
Fund House
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 44.14 28.72 20.46 0.0 0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 44.45 29.01 20.75 21.06 14.5
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 44.24 29.1 20.95 21.21 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 44.23 28.85 20.67 21.17 0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 44.18 28.83 20.64 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 44.1 28.73 20.82 0.0 0.0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 43.96 28.67 20.42 0.0 0.0
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 43.81 28.54 0.0 0.0 0.0
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 43.8 28.44 0.0 0.0 0.0
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 43.78 28.59 20.41 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings