HDFC NIFTY Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
15.28%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
All
NAV: 14 Nov 2024₹15.83
Min. SIP amount₹100
RatingNA
Fund size₹1,808.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA46.2%15.3%16.3%
Category averageNA34.0%13.5%NA
Rank with in categoryNA1314NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
30.5%18.3%34,432.09
5
30.5%15.7%66,206.57
5
32.0%15.3%429.06
4
32.6%12.9%1,744.59
4
29.6%12.5%15,311.79

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity4.23%
Capital GoodsEquity4.09%
ServicesEquity4.03%
EnergyEquity3.97%
FinancialEquity3.46%
HealthcareEquity3.37%
FinancialEquity3.37%
EnergyEquity3.29%
FinancialEquity3.27%
AutomobileEquity3.25%
EnergyEquity3.16%
Capital GoodsEquity3.12%
ServicesEquity3.08%
AutomobileEquity2.87%
TechnologyEquity2.81%
ConstructionEquity2.80%
Consumer StaplesEquity2.56%
InsuranceEquity2.52%
ChemicalsEquity2.50%
Capital GoodsEquity2.48%
Consumer StaplesEquity2.28%
FinancialEquity2.25%
Capital GoodsEquity2.06%
ServicesEquity1.94%
Metals & MiningEquity1.92%
ConstructionEquity1.86%
FinancialEquity1.83%
Consumer StaplesEquity1.80%
Capital GoodsEquity1.75%
ConstructionEquity1.72%
AutomobileEquity1.59%
FinancialEquity1.55%
HealthcareEquity1.53%
InsuranceEquity1.47%
ServicesEquity1.36%
FinancialEquity1.31%
HealthcareEquity1.30%
ServicesEquity0.86%
Consumer StaplesEquity0.83%
Capital GoodsEquity0.78%
EnergyEquity0.65%
FinancialEquity0.52%
Capital GoodsEquity0.45%
EnergyEquity0.42%
ConstructionEquity0.39%
EnergyEquity0.34%
FinancialEquity0.32%
FinancialEquity0.27%
EnergyEquity0.25%
InsuranceEquity0.25%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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