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Scheme Profile

HDFC NIFTY Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

530

Inception Date

03-11-2021

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.3172 (02-May-2024) / 9.3961 (18-May-2023)
Incremental Investment ()
0

NAV ()
15.02 ( 0.20) ( 1.32 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Nirman Morakhia
Value of () 1,00,000 since inception
1,50,410

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.12 times
Portfolio P/B
10.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
52.19

Risk Factors

Jenson's Alpha
-1.00
Standard Deviation
5.28

Beta
1.00
Sharpe
0.59

R-Squared
1.00
Treynor Factor
0.21

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

HDFC NIFTY Next 50 Index Fund (G)
21.21
11.40
40.03
59.06
0
0
0
17.05

Nifty Next 50 TRI
21.53
12.53
41.49
61.51
22.42
20.45
18.20
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Trent Ltd
Equity
64,300
4.79

Bharat Electronics Ltd
Equity
10,44,963
3.98

Tata Power Company Ltd
Equity
4,94,075
3.68

Hindustan Aeronautics Ltd
Equity
54,630
3.43

Indian Oil Corporation Ltd
Equity
10,71,141
3.39

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
14,34,563
12.83

Aerospace & Defence
10,99,593
7.41

FMCG
3,61,207
7.38

Banks
16,06,305
6.90

Power Generation & Distribution
6,30,779
6.07

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	21.21	4.96	19.94	1.72	529.68
2023	25.92	18.38	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	13.57	3.76	13.72	1.91	529.68
Dec-2023	17.97	8.41	18.21	10.27	433.57
Sep-2023	2.49	3.72	2.76	0.96	360.21
Jun-2023	15.33	8.02	15.57	9.49	373.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
69.15
0
0
24.09
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
131.53
68.60
19.90
0
21.31
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
68.47
0
0
69.20
10-Apr-2023
2.58
4.91

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
66.49
0
0
41.34
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
66.08
0
0
38.16
20-Oct-2022
1.59
4.46

ICICI Pru Nifty Auto Index Fund
74.95
64.85
0
0
42.47
11-Oct-2022
1.69
4.64

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
64.13
24.03
0
27.55
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
62.71
0
0
33.32
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
62.49
0
0
35.97
05-Aug-2022
1.45
4.57

Edelweiss Nifty Smallcap 250 Index Fund
38.25
60.82
0
0
37.15
30-Nov-2022
1.45
4.72

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