Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
HDFC NIFTY next 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 03-Nov-21
Corpus(Cr.) 2659.0 Latest NAV 16.7193 As on 11-09-2026
Equity(%) 99.79 52 Week High 17.3386
Debt(%) 0.21 52 Week Low 13.9797
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.56
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arun Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.53%
Top 10 Holdings 32.75%
Top 25 Holdings 65.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 13.86
Finance & Investments 10.77
Banking & Financial 9.67
Automobile 9.23
Pharma & Biotech 8.1
Food Beverage & Tobacco 6.65
Industrial Products 5.98
Retail 5.52
Petroleum Products 4.61
Chemicals 3.74
Agricultural & Farm Machinery 3.59
Aerospace & Defence 3.47
Hotel 2.55
Construction 2.43
Oil & GAS 1.93
Metals 1.77
Personal Products 1.69
Ferrous Metals 1.61
Software & Services 1.6
Non - Ferrous Metals 1.02
Cash 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 20.28
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.03
TVS Motor Company Ltd. 3.99
Tata Motors Limited 3.59
Hindustan Aeronautics Limited 3.47
Adani Power Limited 3.45
Cholamandalam Investment and Finance Company Ltd 3.15
Torrent Pharmaceuticals Ltd. 2.96
Cummins India Ltd. 2.94
Samvardhana Motherson International Limited 2.62
Indian Hotels Co. Ltd 2.55
Bharat Petroleum Corpn. Ltd. 2.55
Britannia Industries Ltd. 2.51
Tata Power Co. Ltd 2.50
Avenue Supermarts Limited 2.49
Power Finance Corporation Ltd 2.43
Varun Beverages Limited 2.38
CG Power and Industrial Solutions Limited 2.33
Adani Energy Solutions Limited 2.13
HDFC Asset Management Company Limited 2.10
Indian Oil Corporation Ltd. 2.06
Pidilite Industries Ltd. 1.97
Gail (India) Ltd. 1.93
Bajaj Holdings & Investment Limited 1.93
Adani Green Energy Limited 1.83
REC LIMITED 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.52% 3.14% 8.77% 5.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-3.47% 3.34% 9.22% 6.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.21% 16.48% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.35% 17.55% 11.96% 13.42%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC NIFTY next 50 Index Fund (G) 20.11% 0.5346 16.5802% 40.2985 0.0775
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY next 50 Index Fund (G) 8.6070% 0.0005 0.1018 12.7078 0.9494
 
Back to Selection