HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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  • (-1.24%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 -8.56 16.33 19.60 0.31 7,691.74
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -8.22 16.47 19.72 0.34 5,497.34
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -8.19 16.54 19.50 0.32 356.10
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 -8.58 16.19 19.47 0.34 134.89
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 -8.23 16.42 19.55 0.32 97.63

Fund Holdings as on 31-July-2025

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Limited

  • Divis Laboratories Ltd.

  • Vedanta Ltd.

  • Varun Beverages Ltd

  • Britannia Industries Ltd.

  • The Tata Power Company Ltd.

  • TVS Motor Company Ltd.

  • Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Holdings & Investment Ltd

  • Power Finance Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Godrej Consumer Products Ltd.

  • DLF LIMITED

  • REC Limited.

  • GAIL (India) Ltd.

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Co

  • Adani Power (Mundra) Limited

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • United Spirits Limited

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Havells India Ltd.

  • Punjab National Bank

  • Canara Bank

  • Jindal Steel & Power Ltd.

  • Bosch Limited

  • Lodha Developers Limited

  • Dabur India Ltd.

  • Hyundai Motor India Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Siemens Ltd.

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Life Insurance Corporation of India

  • Swiggy Limited

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Electric Equipment

  • Finance Term Lending

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Airlines

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Next 50 Index Fund

Scheme Analysis

HDFC NIFTY Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to HDFC Mutual Fund. It was launched on 03-Nov-2021 and currently has an AUM of ₹1,978.95 crore. HDFC NIFTY Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of HDFC NIFTY Next 50 Index Fund ended down ₹-0.19(-1.24%)yesterday to ₹15.4235.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation Ltd., and

The HDFC NIFTY Next 50 Index Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144