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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Direct Growth

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17.080 (-0.661%)
NAV on July 22, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,534 cr
Turnover Ratio 82.55%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.99%
  • 1Y: 6.54%
  • 3M: 1.42%
  • 3Y: 18.10%
  • 6M: 7.28%
  • 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 19.42
P/B Ratio 3.26
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 -0.58
Beta 1.00
R-Squared 99.99
Info Ratio -4.53
Tracking Err 0.15
Sortino 0.959
Sharpe 0.619
Std Dev 20.135
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.11%
Industrial 12.78%
Technology 1.34%
Basic Materials 10.94%
Consumer Cyclical 14.7%
Utilities Services 13.72%
Healthcare Services 6.54%
Energy Services 4.65%
Communication Services 0.00%
Consumer Defensive 11.50%
Real Estate 2.71%
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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