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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

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NAV: ₹17.158 (0.916%)
NAV on September 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,709 cr
Turnover Ratio 24.65%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Negative return: -2.05%
  • 1Y: Positive return: 4.56%
  • 3M: Positive return: 0.82%
  • 3Y: Positive return: 17.39%
  • 6M: Positive return: 18.42%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 4 years) Nandita Menezes (Since over 1 year)
ISIN INF179KC1BQ9
Fund Family HDFC
P/E Ratio 20.27
P/B Ratio 3.31
Launch Date November 03, 2021
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.57
Beta 1.00
R-Squared 99.99
Info Ratio -4.50
Tracking Err 0.15
Sortino 1.009
Sharpe 0.652
Std Dev 20.031
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.83%
Industrial 12.51%
Technology 1.66%
Basic Materials 10.93%
Consumer Cyclical 16.36%
Utilities Services 11.97%
Healthcare Services 8.81%
Energy Services 4.63%
Communication Services 0.00%
Consumer Defensive 10.23%
Real Estate 3.06%
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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