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HSBC Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
31.15 0.27(0.87%) NAV as on 22 Jun 2026
4.81 % 1 M
9.38 % 1 Y
18.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.71

As on 30 Apr, 2026
age-icon Age :

6 yrs 2 m

Since 15 04 ,2020
exit_load Exit Load :

1%

aum AUM :

159.42 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.29

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Praveen Ayathan,Rajeesh Nair

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Adani Power Ltd.4.01 %
Divi's Laboratories Ltd.3.38 %
Hindustan Aeronautics Ltd.3.25 %
Cummins India Ltd.3.17 %
Tata Motors Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.58
Electric Equipment6.74
Bank - Public6.49
Finance - NBFC6.37
Pharmaceuticals & Drugs6.29
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.7516.2726.0126.9225.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 47.69 57.79 100.29 124.87 128.91
Scheme Returns(%)(Absolute)18.50-9.7359.491.84-3.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7180/8723/120102/199244/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Nifty Next 50 Index Fund-Reg(G)Very HighEquity31.150.27(0.87%)NAV As on 22 Jun, 202615-Apr-2020Inception Date159.42AUM In Cr.9.38%1Y18.61%3Y13.21%5Y20.15%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity26.020.25(0.98%)NAV As on 22 Jun, 202628-Jun-2018Inception Date6,818.26AUM In Cr.9.72%1Y18.96%3Y13.50%5Y12.71%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity28.190.24(0.87%)NAV As on 22 Jun, 202621-Feb-2019Inception Date1,308.26AUM In Cr.9.66%1Y18.96%3Y13.64%5Y15.17%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.820.20(0.97%)NAV As on 22 Jun, 202610-Mar-2021Inception Date1,162.57AUM In Cr.9.78%1Y18.94%3Y13.62%5Y14.87%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.760.19(0.97%)NAV As on 22 Jun, 202619-May-2021Inception Date2,095.74AUM In Cr.9.75%1Y18.93%3Y13.48%5Y14.30%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity64.120.55(0.86%)NAV As on 22 Jun, 202625-Jun-2010Inception Date9,242.36AUM In Cr.9.57%1Y18.86%3Y13.45%5Y12.31%Since Inception