HDFC NIFTY Next 50 Index Fund - Growth Option
Expense Ratio: 0.66
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 22-10-2021
Exit Load: Nil
Fund Size:₹2,146.20 Cr
Performance
1Y
Fund5.45%
Cat. Avg.2.17%
2Y
Fund-1.31%
Cat. Avg.2.83%
3Y
Fund17.39%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund11.47%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Vedanta Ltd. | 103.67 | 5.20% |
| 2 | Tata Motors Limited | 76.88 | 3.86% |
| 3 | TVS Motor Company Ltd. | 73.61 | 3.69% |
| 4 | Divis Laboratories Ltd. | 70.42 | 3.53% |
| 5 | Hindustan Aeronautics Limited | 61.65 | 3.09% |
| 6 | Britannia Industries Ltd. | 59.53 | 2.99% |
| 7 | The Tata Power Company Ltd. | 59.08 | 2.96% |
| 8 | Adani Power (Mundra) Limited | 57.98 | 2.91% |
| 9 | Cummins India Ltd. | 56.64 | 2.84% |
| 10 | Avenue Supermarts Ltd. | 54.28 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63045 | +5.1% | +10.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.4% | +9.3% |
| SI | 08 Nov, 21 | 2.85 L. | 3.88 L. | +36.1% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +5.4% | +5.5% |
| 2Y | 15 Jul, 24 | 1 L. | 96578 | -3.4% | -1.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.62 L. | +61.7% | +17.4% |
| SI | 03 Nov, 21 | 1 L. | 1.67 L. | +66.5% | +11.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.