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Scheme Profile

HDFC NIFTY Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
605
Inception Date
03-11-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.5629 (17-May-2024) / 9.5156 (22-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.56 ( 0.18) ( 1.18 %)
  • Benchmark
  • Nifty Next 50 TRI
  • 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 (%)
  • 51.14

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
  • Nifty Next 50 TRI
  • 26.94
  • 15.52
  • 45.13
  • 68.50
  • 23.60
  • 21.16
  • 17.15
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 68,401
  • 4.99
  • Bharat Electronics Ltd
  • Equity
  • 11,11,599
  • 4.30
  • Tata Power Company Ltd
  • Equity
  • 5,25,583
  • 3.90
  • Hindustan Aeronautics Ltd
  • Equity
  • 58,114
  • 3.78
  • Power Finance Corporation Ltd
  • Equity
  • 4,50,638
  • 3.29

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 15,21,353
  • 12.99
  • Aerospace & Defence
  • 11,69,713
  • 8.11
  • Banks
  • 17,08,738
  • 7.01
  • FMCG
  • 3,84,243
  • 6.92
  • Power Generation & Distribution
  • 6,71,041
  • 6.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.55 6.44 26.94 2.40 604.96
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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