HDFC NIFTY Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 10-09-2025

  • Previous Nav

  • Net Change on 10-09-2025

  • 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 -9.61 15.10 20.17 0.68 7,649.86
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 -9.35 15.11 20.21 0.79 5,481.76
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 -9.56 14.90 19.71 1.04 356.36
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 -9.68 14.84 19.96 0.72 134.76
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 -9.46 14.90 19.87 0.91 96.40

Fund Holdings as on 31-August-2025

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Limited

  • Divis Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • Indian Hotels Company Ltd.

  • Varun Beverages Ltd

  • The Tata Power Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Holdings & Investment Ltd

  • INFO EDGE (INDIA) LIMITED

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • LTIMindtree Limited

  • DLF LIMITED

  • Adani Power (Mundra) Limited

  • Pidilite Industries Ltd.

  • GAIL (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ICICI Lombard General Insurance Co

  • REC Limited.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Shree Cement Ltd.

  • United Spirits Limited

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Limited

  • Canara Bank

  • Jindal Steel Limited.

  • Punjab National Bank

  • Bosch Limited

  • Lodha Developers Limited

  • Dabur India Ltd.

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • Siemens Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • TREPS - Tri-party Repo

  • Life Insurance Corporation of India

  • Swiggy Limited

  • Bajaj Housing Finance Ltd.

  • TVS Motor Company Ltd. (Preference shares) ^

  • Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Airlines

  • Refineries

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • 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 ₹1,981.12 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 ₹0.07(0.43%)yesterday to ₹15.6951.

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