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HDFC NIFTY Next 50 Index Fund Direct Growth INF179KC1BQ9

NAV / 1-Day Return
14.80 / -0.62%
Total Assets
15.6 Bil
Inception Date
Nov 03, 2021
Expense Ratio
0.300%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
52%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
36
Reported Turnover %
52.19
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
7.54 Mar 31, 2022 1,178,921,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
InterGlobe Aviation Ltd
4.30 Nov 30, 2021 672,473,000
INR Indian Rupee
44.15 — — — Industrials
Divi's Laboratories Ltd
3.41 Sep 30, 2024 532,861,000
INR Indian Rupee
68.50 — — — Healthcare
Jio Financial Services Ltd
3.34 Mar 31, 2024 521,574,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
Vedanta Ltd
3.28 Nov 30, 2021 512,370,000
INR Indian Rupee
86.86 — — — Basic Materials
Hindustan Aeronautics Ltd Ordinary Shares
2.87 Sep 30, 2022 449,080,000
INR Indian Rupee
26.65 — — — Industrials
Cholamandalam Investment and Finance Co Ltd
2.87 Nov 30, 2021 448,122,000
INR Indian Rupee
31.59 — — — Financial Services
Varun Beverages Ltd
2.86 Mar 31, 2023 447,212,000
INR Indian Rupee
-3.36 — — — Consumer Defensive
Tata Power Co Ltd
2.80 Aug 31, 2022 438,412,000
INR Indian Rupee
-4.25 — — — Utilities
Info Edge (India) Ltd
2.68 Nov 30, 2021 418,783,000
INR Indian Rupee
28.85 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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