HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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  • 1.33 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 -2.85 12.14 22.06 0.31 6,760.19
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -2.54 12.28 22.25 0.35 4,831.80
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 -2.67 12.29 22.18 0.26 899.17
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -2.52 12.35 21.96 0.36 307.45
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 -2.65 12.23 21.97 0.32 91.22

Fund Holdings as on 31-March-2025

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Limited

  • Vedanta Ltd.

  • Divis Laboratories Ltd.

  • Varun Beverages Ltd

  • Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • The Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd

  • Bharat Petroleum Corporation Ltd.

  • REC Limited.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • Pidilite Industries Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • Bank of Baroda

  • LTIMindtree Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Adani Power (Mundra) Limited

  • Samvardhana Motherson International Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Macrotech Developers Limited

  • Punjab National Bank

  • Adani Energy Solutions Limited

  • Canara Bank

  • Dabur India Ltd.

  • ABB India Ltd.

  • Adani Green Energy Limited

  • JSW Energy Ltd.

  • Bosch Limited

  • Indian Railways Finance Corp. Ltd.

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Hyundai Motor India Limited

  • Life Insurance Corporation of India

  • TREPS - Tri-party Repo

  • Bajaj Housing Finance Ltd.

  • Swiggy Limited

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Finance Term Lending

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Retailing

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • IT - Software

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹1,758.37 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 ₹0.19(1.33%)yesterday to ₹14.4267.

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