HSBC Nifty Next 50 Index Fund Regular IDCW
Index Funds - Nifty Next 50NA
Riskometer
Very High
AUM
113CR
NAV
26.95
Day Change
0.0304%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10823.61
Gain
₹-1176.39
CAGR
-19.1785%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 1 Month
- Nil after 1 Month
Benchmark
NIFTY NEXT 50 - TRI
Expense Ratio
0.8%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 11 m 20 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
13.42%
15.83%
6.72%
-12.13%
2023
-10.54%
15.34%
2.49%
17.96%
2022
-3.28%
-12.46%
14.62%
1.71%
2021
4.24%
10.88%
9.59%
-0.61%
2020
-
11.46%
4.88%
19.15%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Retailing
12.7%
Zomato Limited
7.5%
Info Edge (India) Limited
2.7%
Avenue Supermarts Limited
2.5%
Transport Services
4.3%
InterGlobe Aviation Limited
4.3%
Pharmaceuticals & Biotechnology
5.8%
Divi''s Laboratories Limited
3.4%
Torrent Pharmaceuticals Limited
1.4%
Zydus Lifesciences Limited
1.1%
Finance
14.4%
Jio Financial Services Limited
3.3%
Cholamandalam Investment & Finance Company Limited
2.9%
Power Finance Corporation Limited
2.6%
Bajaj Holdings & Investments Limited
2.4%
Rec Limited
2.2%
Indian Railway Finance Corporation Limited
1.0%
Diversified Metals
3.3%
Vedanta Limited
3.3%
Aerospace & Defense
2.9%
Hindustan Aeronautics Limited
2.9%
Beverages
4.7%
Varun Beverages Limited
2.9%
United Spirits Limited
1.9%
Power
9.3%
Tata Power Company Limited
2.8%
Adani Power Limited
1.8%
JSW Energy Limited
1.2%
Adani Green Energy Limited
1.2%
Adani Energy Solutions Limited
1.1%
NHPC Limited
1.1%
Automobiles
2.5%
TVS Motor Company Limited
2.5%
IT - Software
2.1%
LTIMindtree Limited
2.1%
Petroleum Products
2.1%
Indian Oil Corporation Limited
2.1%
Gas
2.8%
GAIL India Limited
2.1%
Adani Total Gas Limited
0.8%
Chemicals & Petrochemicals
2.0%
Pidilite Industries Limited
2.0%
Electrical Equipment
4.4%
Siemens Limited
2.0%
ABB India Limited
1.3%
Bharat Heavy Electricals Limited
1.1%
Realty
3.5%
DLF Limited
2.0%
Macrotech Developers Limited
1.5%
Insurance
3.8%
ICICI Lombard General Insurance Company Limited
2.0%
ICICI Prudential Life Insurance Company Limited
1.1%
Life Insurance Corporation of India Limited
0.8%
Personal Products
3.3%
Godrej Consumer Products Limited
1.8%
Dabur India Limited
1.4%
Banks
5.6%
Bank of Baroda
1.8%
Punjab National Bank Limited
1.5%
Canara Bank
1.3%
Union Bank of India
1.1%
Cement & Cement Products
3.3%
Shree Cement Limited
1.8%
Ambuja Cements Limited
1.5%
Consumer Durables
1.8%
Havells India Limited
1.8%
Auto Components
2.8%
Samvardhana Motherson International Limited
1.7%
Bosch Limited
1.1%
Ferrous Metals
1.6%
Jindal Steel & Power Limited
1.6%
Leisure Services
1.0%
Indian Railway Catering & Tourism Corporation Ltd
1.0%
Others
0.1%
Treps
0.2%
Net Current Assets (including cash & bank balances)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.