Fund Overview

NAV (19 Dec 24)

₹ 16.35

AUM (in Cr)

₹ 1782.26

3 Years CAGR

% 19.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC NIFTY Next 50 Index Fund
4.17
-5.21
-1.32
34.40
19.23
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.66
Benchmark
-
AUM
₹ 1782.26
Inception Date
22 Oct 2021
Turnover Ratio
% 76.33
Exit Load
Nil
Asset Class
Solution Oriented
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