HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • 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 -8.82 17.42 20.05 0.68 7,964.02
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 -8.52 17.45 20.12 0.79 5,728.49
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 -8.56 17.60 20.30 0.60 1,134.72
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 -8.72 17.21 19.79 1.04 374.60
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 -8.85 17.19 19.86 0.72 138.69

Fund Holdings as on 30-September-2025

  • Hindustan Aeronautics Limited

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Divis Laboratories Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Tata Power Company Ltd.

  • Indian Hotels Company Ltd.

  • Varun Beverages Ltd

  • Power Finance Corporation Ltd.

  • Adani Power (Mundra) Limited

  • Indian Oil Corporation Ltd.

  • Bajaj Holdings & Investment Ltd

  • INFO EDGE (INDIA) LIMITED

  • CG Power and Industrial Solutions Ltd.

  • LTIMindtree Limited

  • Bank of Baroda

  • GAIL (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • REC Limited.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • Pidilite Industries Ltd.

  • Canara Bank

  • Jindal Steel Limited.

  • Shree Cement Ltd.

  • United Spirits Limited

  • Punjab National Bank

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hyundai Motor India Limited

  • Ambuja Cements Ltd.

  • Bosch Limited

  • Solar Industries India Ltd.

  • Lodha Developers Limited

  • Adani Green Energy Limited

  • Siemens Energy India Limited

  • Adani Energy Solutions Limited

  • JSW Energy Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Limited

  • Indian Railways Finance Corp. Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Hindustan Zinc Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • TREPS - Tri-party Repo

  • TVS Motor Company Ltd. (Preference shares) ^

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance Term Lending

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Retailing

  • Insurance

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹2,062.38 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 up ₹0.04(0.24%)yesterday to ₹15.9014.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics Limited, 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