HSBC NIFTY Next 50 Index Fund - Regular Growth
Expense Ratio: 0.72
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 24-03-2020
Exit Load: Nil
Fund Size:₹142.24 Cr
Performance
1Y
Fund-0.74%
Cat. Avg.-1.42%
2Y
Fund-4.62%
Cat. Avg.-0.02%
3Y
Fund14.72%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund12.73%
Cat. Avg.5.09%
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 Limited | 6.39 | 4.01% |
| 2 | Divi''s Laboratories Limited | 5.38 | 3.38% |
| 3 | Hindustan Aeronautics Limited | 5.19 | 3.25% |
| 4 | Cummins India Limited | 5.05 | 3.17% |
| 5 | Tata Motors Limited | 5.04 | 3.16% |
| 6 | TVS Motor Company Limited | 5.01 | 3.14% |
| 7 | Varun Beverages Limited | 4.59 | 2.88% |
| 8 | The Tata Power Company Limited | 4.47 | 2.81% |
| 9 | Cholamandalam Invest & Finance Co Ltd | 4.18 | 2.62% |
| 10 | Samvardhana Motherson International Ltd | 4.10 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59547 | -0.8% | -1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| SI | 07 Dec, 22 | 2.35 L. | 2.79 L. | +18.6% | +8.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99264 | -0.7% | -0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 90982 | -9.0% | -4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +51.0% | +14.7% |
| SI | 28 Nov, 22 | 1 L. | 1.59 L. | +59.3% | +12.7% |
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.