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HDFC NIFTY Next 50 Index Fund Direct Growth

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16.534 (2.418%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,476 cr
Turnover Ratio 82.55%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 2.11%
  • 1Y: 4.31%
  • 3M: 5.55%
  • 3Y: 18.02%
  • 6M: 2.42%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 4 years) Nandita Menezes (Since about 1 year)
ISIN INF179KC1BQ9
Fund Family HDFC
P/E Ratio 17.74
P/B Ratio 3.07
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 100.00
Info Ratio -4.55
Tracking Err 0.15
Sortino 1.040
Sharpe 0.670
Std Dev 20.180
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.48%
Industrial 12.65%
Technology 1.66%
Basic Materials 10.78%
Consumer Cyclical 14.01%
Utilities Services 13.71%
Healthcare Services 6.23%
Energy Services 4.78%
Communication Services 0.00%
Consumer Defensive 12.05%
Real Estate 2.64%
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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