BSE - Delayed Quote INR

HDFC NIFTY Next 50 Index Dir Gr (0P0001NK4B.BO)

15.65
0.00
(0.00%)
At close: June 3 at 5:30:00 AM GMT+5:30

Top 10 Holdings (32.35% of Total Assets)

Symbol公司% Assets
InterGlobe Aviation Limited 4.56%
Hindustan Aeronautics Limited 3.78%
Divi's Laboratories Limited 3.42%
Vedanta Limited 3.15%
Varun Beverages Limited 3.10%
The Indian Hotels Company Limited 3.06%
The Tata Power Company Limited 2.86%
Britannia Industries Limited 2.84%
Cholamandalam Investment and Finance Company Limited 2.78%
TVS Motor Company Limited 2.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NK4B.BO
Financial Services   20.59%
Consumer Defensive   14.82%
Industrials   14.47%
Utilities   10.88%
Basic Materials   10.18%
Consumer Cyclical   10.11%
Healthcare   6.00%
Energy   4.99%
Real Estate   3.60%
Communication Services   2.45%
Technology   1.90%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 99.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NK4B.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.46 --
Price/Cashflow 0.06 --
Median Market Cap 1,354,656.25 --
3 Year Earnings Growth 24.29 --

Bond Holdings

Performance & Risk

YTD Return -1.57%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return -5.05%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 03, 2021

Fund Summary

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