HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Next 50 TRI
Inception: 22-10-2021
Exit Load: Nil
Fund Size:₹2,146.20 Cr
Performance
1Y
Fund6.70%
Cat. Avg.3.32%
2Y
Fund-0.77%
Cat. Avg.3.50%
3Y
Fund18.24%
Cat. Avg.11.43%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.11.94%
SI
Fund12.04%
Cat. Avg.7.61%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63379 | +5.6% | +12.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.4% | +10.0% |
| SI | 08 Nov, 21 | 2.85 L. | 3.93 L. | +38.0% | +13.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +6.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 97620 | -2.4% | -1.2% |
| 3Y | 13 Jul, 23 | 1 L. | 1.65 L. | +65.3% | +18.2% |
| SI | 03 Nov, 21 | 1 L. | 1.70 L. | +70.5% | +12.0% |
SIP Planner
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%
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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.