₹ 109.99 Cr
0.8%
NIFTY Next 50 TRI
INF917K01D87
5000.0
1000.0
1000
Praveen Ayathan, Rajeesh Nair
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 63.81 | 22.51 | - |
Nifty Next 50 TRI | 65.46 | 23.81 | 21.74 |
Equity
Debt
Others
The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme.
Company | Holdings (%) |
---|---|
Trent Ltd. | 4.96 |
Bharat Electronics Ltd. | 4.27 |
Tata Power Company Ltd. | 3.88 |
Hindustan Aeronautics Ltd. | 3.76 |
Power Finance Corporation Ltd. | 3.27 |
REC Ltd. | 3.2 |
Indian Oil Corporation Ltd. | 3.16 |
DLF Ltd. | 2.93 |
Interglobe Aviation Ltd. | 2.9 |
GAIL (India) Ltd. | 2.87 |
Sector | Holdings (%) |
---|---|
Financial | 19.79 |
Capital Goods | 15.56 |
Services | 14.59 |
Energy | 11.62 |
Consumer Staples | 9.97 |
Automobile | 5.32 |
Metals & Mining | 4.45 |
Materials | 4.27 |
Insurance | 3.74 |
Construction | 2.93 |