HDFC NIFTY Next 50 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

13.73 +0.10 (0.72%) NAV as on 17 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1696.59
CAGR 1.85%
Exit Load0.00%
Expense ratio0.66%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2021-11-03

Asset Allocation

Holdings As On - 19 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Zomato
117.90
7.54%

Interglobe Aviation
67.25
4.30%

Divis Laboratories
53.29
3.41%

Vedanta
51.24
3.28%

Hindustan Aeronautics
44.91
2.87%

Cholamandalam Investment & Finance Company
44.82
2.87%

Varun Beverages
44.73
2.86%

Tata Power
43.85
2.80%

Info Edge India
41.88
2.68%

Peer Comparison

Fund Name
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth5.23%
Bandhan Nifty 50 Index Fund Growth2.26%
ICICI Prudential BSE Sensex Index Fund Growth2.43%
Axis Nifty 100 Index Fund Regular Growth2.14%
HDFC NIFTY Next 50 Index Fund Regular Growth2.72%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.36
Std Deviation 19.70%
Tracking Error 0.00%

About Fund

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.

The HDFC NIFTY Next 50 Index Fund Regular Growth has an AUM of 1696.59 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.66%. The minimum investment in HDFC NIFTY Next 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Zomato, Interglobe Aviation, Divis Laboratories & Jio Financial Services.

The major sectors where the fund is invested are Computer Services, Electric Utilities, Biotechnology & Drugs & Regional Banks.

Some of the similar funds are Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth, Bandhan Nifty 50 Index Fund Growth, ICICI Prudential BSE Sensex Index Fund Growth, Axis Nifty 100 Index Fund Regular Growth, HDFC NIFTY Next 50 Index Fund Regular Growth. HDFC NIFTY Next 50 Index Fund Regular Growth has a sharpe ratio of 0.36 & a standard deviation of 19.70%.