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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Direct Growth

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15.893 (0.473%)
NAV on June 25, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,925 cr
Turnover Ratio 52.19%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: -5.04%
  • 3M: 7.99%
  • 3Y: 22.99%
  • 6M: -1.77%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 3 years) Nandita Menezes (Since 3 months)
ISIN INF179KC1BQ9
Fund Family HDFC
P/E Ratio 22.00
P/B Ratio 3.54
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 -0.44
Beta 1.00
R-Squared 99.98
Info Ratio -1.82
Tracking Err 0.32
Sortino 1.113
Sharpe 0.701
Std Dev 19.481
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.9%
Industrial 14.74%
Technology 2.02%
Basic Materials 10.11%
Consumer Cyclical 10.38%
Utilities Services 10.72%
Healthcare Services 6.06%
Energy Services 4.95%
Communication Services 2.39%
Consumer Defensive 13.81%
Real Estate 3.93%
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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