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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Direct Growth

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16.192 (0.217%)
NAV on December 05, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,140 cr
Turnover Ratio 82.55%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -2.07%
  • 1Y: -4.88%
  • 3M: 2.42%
  • 3Y: 16.34%
  • 6M: 2.75%
  • 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 20.73
P/B Ratio 3.43
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 -4.44
Tracking Err 0.15
Sortino 0.904
Sharpe 0.595
Std Dev 17.867
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.17%
Industrial 10.82%
Technology 2.26%
Basic Materials 12.69%
Consumer Cyclical 11.2%
Utilities Services 13.07%
Healthcare Services 6.31%
Energy Services 5.62%
Communication Services 2.30%
Consumer Defensive 12.04%
Real Estate 3.52%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.653 9.48% 2,391 cr 0.41% Above Average


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