HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Jun 25, 2010 -3.77 23.45 21.64 0.68 7,479.34
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 -3.53 23.48 21.69 0.79 5,287.60
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 -3.56 23.62 21.86 0.61 1,008
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 -3.72 23.25 21.14 1.04 341.14
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 -3.88 23.09 21.42 0.72 133.40

Fund Holdings as on 31-May-2025

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Limited

  • Divis Laboratories Ltd.

  • Vedanta Ltd.

  • Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • The Tata Power Company Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Ltd

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd

  • INFO EDGE (INDIA) LIMITED

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF LIMITED

  • REC Limited.

  • Pidilite Industries Ltd.

  • LTIMindtree Limited

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • United Spirits Limited

  • ICICI Lombard General Insurance Co

  • CG Power and Industrial Solutions Ltd.

  • Adani Power (Mundra) Limited

  • Macrotech Developers Limited

  • Shree Cement Ltd.

  • Canara Bank

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Energy Solutions Limited

  • ABB India Ltd.

  • Adani Green Energy Limited

  • Siemens Ltd.

  • Dabur India Ltd.

  • Bosch Limited

  • JSW Energy Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Zydus Lifesciences Limited

  • Hyundai Motor India Limited

  • Siemens Energy India Limited

  • Life Insurance Corporation of India

  • Swiggy Limited

  • Bajaj Housing Finance Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Consumer Food

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Defence

  • Insurance

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • IT - Software

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Unspecified

  • 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 ₹1,925.14 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 ₹-0.02(-0.1%)yesterday to ₹15.9273.

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