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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Direct Growth

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15.487 (0.687%)
NAV on April 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,758 cr
Turnover Ratio 52.19%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 4.97%
  • 1Y: 4.99%
  • 3M: 4.03%
  • 3Y: 15.67%
  • 6M: -6.90%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 3 years) Nandita Menezes (Since 26 days)
ISIN INF179KC1BQ9
Fund Family HDFC
P/E Ratio 19.29
P/B Ratio 3.18
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 -0.49
Beta 1.00
R-Squared 99.98
Info Ratio -1.84
Tracking Err 0.32
Sortino 0.767
Sharpe 0.501
Std Dev 20.313
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.57%
Industrial 15.18%
Technology 1.88%
Basic Materials 10.6%
Consumer Cyclical 9.94%
Utilities Services 10.96%
Healthcare Services 5.86%
Energy Services 4.61%
Communication Services 2.53%
Consumer Defensive 14.39%
Real Estate 3.49%
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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