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HDFC NIFTY Next 50 Index Fund Direct Growth

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16.408 (0.376%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,062 cr
Turnover Ratio 82.55%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: 0.15%
  • 3M: 6.38%
  • 3Y: 17.82%
  • 6M: 11.83%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 4 years) Nandita Menezes (Since 8 months)
ISIN INF179KC1BQ9
Fund Family HDFC
P/E Ratio 21.21
P/B Ratio 3.44
Launch Date November 03, 2021
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.57
Beta 1.00
R-Squared 99.99
Info Ratio -4.49
Tracking Err 0.15
Sortino 1.003
Sharpe 0.660
Std Dev 17.820
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.0%
Industrial 11.23%
Technology 2.11%
Basic Materials 12.9%
Consumer Cyclical 11.5%
Utilities Services 12.8%
Healthcare Services 5.93%
Energy Services 5.37%
Communication Services 2.24%
Consumer Defensive 12.47%
Real Estate 3.43%
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.

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