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Fund Summary
HDFC NIFTY next 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 03-Nov-2021
Corpus(Cr.) 1758.0 Latest NAV 15.4193 As on 30-05-2025
Equity(%) 99.97 52 Week High 18.0174
Debt(%) 0.03 52 Week Low 13.1915
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.66
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 18.31%
Top 10 Holdings 32.67%
Top 25 Holdings 66.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 13.02
Finance & Investments 12.04
Energy 8.73
Food Beverage & Tobacco 7.79
Automobile 6.37
Pharma & Biotech 5.85
Electricals 5.28
Banking & Financial 4.78
Petroleum Products 4.61
Transportation 4.55
Miscellaneous 3.74
Aerospace & Defence 3.6
Metals 3.56
Construction 3.47
SERVICES 3.15
Oil & GAS 2.24
Chemicals 1.99
Software & Services 1.88
Consumer Durables 1.75
Ferrous Metals 1.57
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 22.40
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 4.55
Hindustan Aeronautics Limited 3.60
Vedanta Limited 3.56
DIVI LABORATORIES LTD 3.32
Varun Beverages Limited 3.28
INDIAN HOTELS CO LTD 3.15
Cholamandalam Invest & Finance Co Ltd 2.90
Tata Power Co Ltd 2.86
POWER FINANCE CORPORATION LTD 2.73
Avenue Supermarts Limited 2.72
Britannia Industries Limited 2.64
TVS Motor Co Ltd 2.57
INFO EDGE (INDI LTD 2.53
Godrej Consumer Products Limited 2.52
Bajaj Holdings & Investment Limited 2.45
Bharat Petroleum Corp Ltd 2.45
REC Limited 2.43
GAIL ( INDIA ) LTD 2.24
Indian Oil Corp Ltd 2.16
SIEMENS INDIA LTD. 2.11
PIDILITE INDUSTRIES LTD 1.99
DLF Limited 1.98
ICICI LOMBARD GENERAL INSURANC 1.94
Bank of Baroda 1.92
Larsen & Toubro Infotech Ltd 1.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.48% 16.89% -5.84% -1.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
3.54% 17.14% -5.30% -0.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.60% 19.28% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
26.88% 20.49% 23.57% 14.08%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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