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 (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,712.78 Cr As on 31-10-2024(Source:AMFI)
Turn over: 45.38% | Exit Load: Nil

15.7457

16.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 45.65 26.13 16.42 - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 45.98 26.42 16.75 19.17 13.88
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 45.77 26.51 16.93 19.32 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 45.75 26.26 16.66 19.27 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 45.7 26.24 16.62 - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 45.61 26.13 16.81 - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 45.48 26.08 16.41 - -
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 45.31 26.01 16.42 - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 45.3 - - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 45.29 25.85 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

-0.17%

Large Cap

91.72%

Mid Cap

8.45%

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