HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

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  • (-1.02%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 4.54 17.43 14.71 0.68 8,190.06
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 4.60 17.46 14.76 0.79 6,069.51
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 4.29 17.21 14.47 1.04 399.73
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 4.38 17.21 14.54 0.72 142.89
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 4.43 17.14 14.63 0.91 99.93

Fund Holdings as on 31-December-2025

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Aeronautics Limited

  • Divis Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Ltd

  • Indian Hotels Company Ltd.

  • The Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Power (Mundra) Limited

  • LTIMindtree Limited

  • Avenue Supermarts Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • INFO EDGE (INDIA) LIMITED

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd

  • ICICI Lombard General Insurance Co

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • REC Limited.

  • CG Power and Industrial Solutions Ltd.

  • DLF LIMITED

  • United Spirits Limited

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel Limited.

  • Havells India Ltd.

  • Adani Energy Solutions Limited

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Limited

  • Bosch Limited

  • Adani Green Energy Limited

  • Lodha Developers Limited

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Limited

  • Siemens Energy India Limited

  • Indian Railways Finance Corp. Ltd.

  • Life Insurance Corporation of India

  • Mazagon Dock Shipbuilders Ltd

  • 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

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Metal - Non Ferrous

  • Finance - NBFC

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • CARE A1 +

  • 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 ₹2,159.44 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 ₹-0.16(-1.02%)yesterday to ₹15.8434.

Among its top 3 holdings the fund has exposure to Vedanta 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