Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Direct Growth

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NAV on July 19, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,566 cr
Turnover Ratio 57.43%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -0.22%
  • 1Y: 60.62%
  • 3M: 15.14%
  • 3Y: N/A
  • 6M: 30.31%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 2 years) Nirman Morakhia (Since over 1 year)
ISIN INF179KC1BQ9
Fund Family HDFC
P/E Ratio 22.98
P/B Ratio 4.12
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.72%
Industrial 21.98%
Technology 0.0%
Basic Materials 12.81%
Consumer Cyclical 12.07%
Utilities Services 9.34%
Healthcare Services 2.47%
Energy Services 2.95%
Communication Services 2.19%
Consumer Defensive 10.85%
Real Estate 2.60%
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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