HDFC NIFTY Next 50 Index Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Index Fund |
| Launch Date: 05-11-2021 |
| Asset Class: |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.66% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,780.47 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 45.38% | Exit Load: Nil |
15.9885
0.02 (0.1263%)
16.0%
Benchmark: 21.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 28.34 | 27.24 | 17.24 | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.94 | 42.21 | 13.85 | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 32.81 | 34.26 | - | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 10-07-2023 | 32.27 | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 31.49 | 40.05 | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 09-11-2023 | 31.45 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 30.64 | 37.32 | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 20-10-2022 | 30.56 | 39.29 | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 29.57 | 26.34 | 12.82 | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 28.84 | 27.47 | 17.75 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.03%
Large Cap
91.47%
Mid Cap
8.5%
Scheme Documents
There are no scheme documents available
