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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Direct Growth

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14.865 (-2.611%)
NAV on January 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,764 cr
Turnover Ratio 52.19%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -7.85%
  • 1Y: 15.72%
  • 3M: -13.57%
  • 3Y: 14.70%
  • 6M: -11.20%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 3 years) Nirman Morakhia (Since almost 2 years)
ISIN INF179KC1BQ9
Fund Family HDFC
P/E Ratio 23.87
P/B Ratio 3.44
Launch Date November 03, 2021
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.62
Beta 0.99
R-Squared 99.95
Info Ratio -1.88
Tracking Err 0.42
Sortino 1.024
Sharpe 0.640
Std Dev 18.154
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.71%
Industrial 14.68%
Technology 2.12%
Basic Materials 9.25%
Consumer Cyclical 13.27%
Utilities Services 12.35%
Healthcare Services 5.46%
Energy Services 2.09%
Communication Services 2.78%
Consumer Defensive 10.53%
Real Estate 3.75%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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