IT’S ALL ABOUT THE
                                                         ‘NEXT’ NIFTY 50!
                                                                                                                                                   NFO
                                                                                                                                                Pe
                                                                                                                                                    riod:
                                                                                                                                                22nd 
                                                                                                                                                   Oct, 2021
                                                                                                                                                to 29th 
                                                                                                                                                       OCt,
                                                                                                                                                   2021    
                                           HDFC NIFTY NEXT 50 INDEX FUND
                                           An open ended scheme replicating/tracking NIFTY Next 50 Index (TRI)
               Market Capitalization
               NIFTY 50 Index Weighted Average Market                                     NIFTY Next 50 Index Weighted Average 
               capitalization – Rs. 5,84,121 Cr                                           Market capitalization – Rs. 86,918 Cr 
                                        In Rs Crore                                                                 In Rs Crore
                                   Total Market Cap        Free Float Market                                  Total Market Cap        Free Float Market
                  Largest              1,597,064                814,503                      Largest               275,317                  49,315
                  Smallest               54,071                  31,849                      Smallest                31,444                 12,489
               Source: NSE Indices Ltd.
               Data as on Sept 30, 2021
               Refer disclaimers on page 28
                                                                                                                                                                          02
            About NIFTY Next 50 Index
             01     Represents 50 companies from                 02    Cumulative weight of index constituents 
                    NIFTY 100 after excluding the                      that are not available for trading in F&O 
                    constituents of NIFTY 50.                          segment (Non F&O stocks) is capped at 
                                                                       15% on quarterly rebalance dates*. 
             03     Weightages of non F&O stocks                 04    Index Re-Balancing : Index is 
                    in the index are individually                      re-balanced on semi-annual basis. 
                    capped at 4.5% on quarterly                        The cut-off date is January 31 and July 
                    rebalance dates*.                                  31 of each year.
            *Refer page 27 for stock liquidity risk in the event of circuit filter
            Source : www.niftyindices.com
            Refer disclaimers on page 28
                                                                                                                                    03
               Why 
               NIFTY Next 50
               Index Fund?
                                                                                                                    04