Index FundsHSBC Asset Management (India) Private Ltd.

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

Benchmark: Nifty Next 50 TRI · Riskometer: Very High

₹32.3894

NAV (2026-08-31)

₹182.492 Cr

AUM (2026-08-31)

0.41%

EXPENSE RATIO (DIRECT)

2020-03-24

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 12.09%Power 9.91%Pharmaceuticals & Biotechnology 8.1%Electrical Equipment 6.28%Banks 6.25%Automobiles 5.21%Petroleum Products 4.61%Beverages 4.14%Auto Components 4.02%Chemicals & Petrochemicals 3.73%Agricultural, Commercial & Construction Vehicles 3.59%Aerospace & Defense 3.47%Realty 3.03%Industrial Products 2.94%Leisure Services 2.55%Food Products 2.51%Retailing 2.49%Cement & Cement Products 2.43%Capital Markets 2.1%Gas 1.93%Diversified Metals 1.76%Personal Products 1.69%Ferrous Metals 1.61%IT - Software 1.6%Non - Ferrous Metals 1.02%Industrial Manufacturing 0.71%Other 0.23%

TOP HOLDINGS

Divi''s Laboratories Limited (Pharmaceuticals & Biotechnology)4.03%

TVS Motor Company Limited (Automobiles)3.99%

Tata Motors Limited (Agricultural, Commercial & Construction Vehicles)3.59%

Hindustan Aeronautics Limited (Aerospace & Defense)3.47%

Adani Power Limited (Power)3.45%

Cholamandalam Invest & Finance Co Ltd (Finance)3.15%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.96%

Cummins India Limited (Industrial Products)2.94%

Samvardhana Motherson International Ltd (Auto Components)2.62%

The Indian Hotels Company Limited (Leisure Services)2.55%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

0.27

Portfolio Turnover - Total (%)

6.3137

YTM (%)

1.5641

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 99.77%Debt 0%Cash 0.23%

CHART

Market Cap Split

As of Jul-2026

Large 86.55%Mid 13.22%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.