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
Fund-0.14%
Cat. Avg.-0.92%
2Y
Fund-4.11%
Cat. Avg.0.42%
3Y
Fund15.29%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund10.44%
Cat. Avg.5.56%
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 | Adani Power (Mundra) Limited | 96.10 | 3.79% |
| 2 | Tata Motors Limited | 91.43 | 3.61% |
| 3 | Divis Laboratories Ltd. | 86.54 | 3.41% |
| 4 | Hindustan Aeronautics Limited | 86.02 | 3.39% |
| 5 | TVS Motor Company Ltd. | 84.14 | 3.32% |
| 6 | Cholamandalam Investment & Finance Co. Ltd. | 80.14 | 3.16% |
| 7 | Cummins India Ltd. | 79.13 | 3.12% |
| 8 | Avenue Supermarts Ltd. | 73.06 | 2.88% |
| 9 | Varun Beverages Ltd | 71.83 | 2.83% |
| 10 | Samvardhana Motherson International Ltd. | 67.72 | 2.67% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59710 | -0.5% | -1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.8% |
| SI | 08 Nov, 21 | 3 L. | 3.91 L. | +30.5% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99860 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 91955 | -8.0% | -4.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.53 L. | +53.2% | +15.3% |
| SI | 03 Nov, 21 | 1 L. | 1.64 L. | +63.5% | +10.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.