Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

HSBC Nifty Next 50 Index Fund-Reg(G)

As on Apr-25-2024 change fund
27.31  up0.18 (0.67%)

fund objective

The scheme will adopt a passive investment strategy. The scheme will 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. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.7617.7516.2726.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 25.20 47.69 57.79 100.29
Scheme Returns(%)(Absolute)47.5518.50-9.7359.49
B'mark Returns(%)(Absolute)NANANANA
Category Rank35/4117/7180/8723/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.622.9018.3513.55
2022-2023-11.1215.84-0.63-10.41
2021-202212.549.99-0.32-2.53
2020-2021NA4.9320.095.06
Top 10 holdings
company (%)
Trent Ltd.4.79 
Bharat Electronics Ltd.3.97 
Tata Power Company Ltd.3.67 
Hindustan Aeronautics Ltd.3.43 
Indian Oil Corporation Ltd.3.39 
DLF Ltd.3.17 
Power Finance Corporation Ltd.3.13 
REC Ltd.3.08 
Interglobe Aviation Ltd.2.79 
TVS Motor Company Ltd.2.75 

Category

Index Funds

Launch Date

15-Apr-20

ISIN Code

INF917K01D95

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

100.29

portfolio price to book value

10.13

investing style?

Large Growth

fund manager?

Praveen Ayathan,Rajeesh Nair

inception date (regular plan)

15-Apr-20

expense ratio (regular plan) %

0.80

Top 10 sectors
sectors (%)
Bank - Public6.88
Finance Term Lending6.63
Electric Equipment6.57
Household & Personal Products6.27
Finance - NBFC6.17
Power Generation/Distribution6.06
Retailing5.88
Chemicals4.57
Insurance4.05
Engineering - Industrial Equipments3.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020100.2963.9222.59NANA28.31
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019468.2964.4523.1217.94NA18.95
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021171.9563.8522.96NANA20.89
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,528.8264.1722.8317.99NA15.05
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201073.8763.5222.7317.5815.9012.10
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,443.5563.9722.6317.5116.3413.20
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019208.0663.7422.48NANA19.85
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021745.4464.08NANANA20.30
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021529.6864.08NANANA17.10
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022135.8663.85NANANA21.29
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022247.0063.64NANANA18.96
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202281.6263.31NANANA21.85
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202225.8763.09NANANA29.87
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
27.31
52 Week Low
16.77
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0424
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8692
Sharp Ratio [%]
1.1710
R-Square [%]
0.6515
Expense Ratio [%]
0.8000
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.1237
Treynor Ratio [%]
0.2225
Turnover Ratio [%]
41.0000
FAMA Ratio [%]
0.1263
SORTINO Ratio [%]
0.2214
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.