HDFC NIFTY Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
13.28%
3Y annualised
+2.60% 1D
1M
6M
1Y
3Y
All
NAV: 14 Jan 2025₹14.79
Min. SIP amount₹100
Rating3
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 returnsNA14.9%13.3%13.0%
Category averageNA8.2%10.5%NA
Rank with in categoryNA1717NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
13.1%17.8%34,432.09
5
12.7%14.5%66,206.57
5
9.5%13.2%429.06
4
12.3%11.8%1,744.59
4
14.0%11.8%15,311.79

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity7.91%
FinancialEquity4.02%
ServicesEquity3.66%
Consumer StaplesEquity3.51%
Capital GoodsEquity3.25%
HealthcareEquity3.18%
Metals & MiningEquity3.09%
ServicesEquity2.78%
EnergyEquity2.72%
FinancialEquity2.67%
FinancialEquity2.56%
Capital GoodsEquity2.37%
AutomobileEquity2.28%
ConstructionEquity2.17%
ServicesEquity2.16%
EnergyEquity2.12%
TechnologyEquity2.12%
FinancialEquity2.11%
EnergyEquity2.10%
FinancialEquity2.03%
Consumer StaplesEquity1.97%
AutomobileEquity1.89%
FinancialEquity1.84%
ChemicalsEquity1.83%
InsuranceEquity1.75%
Capital GoodsEquity1.74%
EnergyEquity1.71%
Consumer StaplesEquity1.67%
ConstructionEquity1.59%
Capital GoodsEquity1.48%
ConstructionEquity1.47%
Metals & MiningEquity1.45%
FinancialEquity1.45%
ConstructionEquity1.42%
Capital GoodsEquity1.41%
FinancialEquity1.38%
Capital GoodsEquity1.31%
HealthcareEquity1.29%
Consumer StaplesEquity1.23%
AutomobileEquity1.21%
Capital GoodsEquity1.21%
EnergyEquity1.20%
FinancialEquity1.09%
EnergyEquity1.05%
InsuranceEquity1.05%
HealthcareEquity1.00%
ServicesEquity0.97%
FinancialEquity0.95%
EnergyEquity0.86%
InsuranceEquity0.81%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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