HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.84%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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 0.17 20.87 24.25 0.66 7,134.20
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 0.41 20.90 24.34 0.80 5,036.87
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 0.36 21.05 24.47 0.61 948.83
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 0.14 20.65 23.77 1.04 324.57
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 -0.06 20.51 24.03 0.79 128.82

Fund Holdings as on 30-April-2025

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Limited

  • Divis Laboratories Ltd.

  • Vedanta Ltd.

  • Varun Beverages Ltd

  • Indian Hotels Company Ltd.

  • The Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • INFO EDGE (INDIA) LIMITED

  • REC Limited.

  • Bajaj Holdings & Investment Ltd

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • United Spirits Limited

  • ICICI Lombard General Insurance Co

  • DLF LIMITED

  • LTIMindtree Limited

  • Adani Power (Mundra) Limited

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Samvardhana Motherson International Ltd.

  • Macrotech Developers Limited

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Adani Energy Solutions Limited

  • ABB India Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Limited

  • Siemens Ltd.

  • JSW Energy Ltd.

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Zydus Lifesciences Limited

  • Siemens Energy India Limited

  • Hyundai Motor India Limited

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Swiggy Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Automobiles - Passenger Cars

  • Finance - Housing

  • e-Commerce

  • 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 ₹1,840.92 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 ₹-0.29(-1.84%)yesterday to ₹15.2809.

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