Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › HDFC Mutual Fund › HDFC NIFTY Next 50 Index Fund Direct Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Direct Growth

Add To Compare

NAV: ₹16.970 (-0.155%)
NAV on November 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,620 cr
Turnover Ratio 24.65%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: Positive return: 2.45%
  • 1Y: Positive return: 3.92%
  • 3M: Negative return: -3.77%
  • 3Y: Positive return: 16.91%
  • 6M: Positive return: 0.27%
  • 5Y: Positive return: 11.18%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 5 years) Nandita Menezes (Since over 1 year)
ISIN INF179KC1BQ9
Fund Family HDFC
P/E Ratio 18.84
P/B Ratio 3.22
Launch Date November 03, 2021
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 100.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.56
Beta 1.00
R-Squared 100.00
Info Ratio -4.30
Tracking Err 0.15
Sortino 0.796
Sharpe 0.521
Std Dev 20.483
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.65%
Industrial 15.48%
Technology 3.3%
Basic Materials 12.36%
Consumer Cyclical 13.37%
Utilities Services 12.5%
Healthcare Services 8.91%
Energy Services 4.56%
Communication Services 1.46%
Consumer Defensive 8.66%
Real Estate 1.77%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-


Other plans of HDFC NIFTY Next 50 Index Fund


Other Equity funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund