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Home › Mutual Funds › HDFC Mutual Fund › HDFC NIFTY Next 50 Index Fund Regular Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Regular Growth

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NAV: ₹16.946 (0.141%)
NAV on September 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,659 cr
Turnover Ratio 24.65%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: Negative return: -2.02%
  • 1Y: Positive return: 8.42%
  • 3M: Positive return: 4.78%
  • 3Y: Positive return: 17.61%
  • 6M: Positive return: 6.69%
  • 5Y: N/A
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 4 years) Nandita Menezes (Since over 1 year)
ISIN INF179KC1BR7
Fund Family HDFC
P/E Ratio 20.46
P/B Ratio 3.34
Launch Date November 03, 2021
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.92
Beta 1.00
R-Squared 99.99
Info Ratio -7.00
Tracking Err 0.16
Sortino 0.979
Sharpe 0.634
Std Dev 20.027
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.5%
Industrial 12.29%
Technology 1.6%
Basic Materials 10.58%
Consumer Cyclical 15.41%
Utilities Services 12.99%
Healthcare Services 8.12%
Energy Services 4.62%
Communication Services 0.00%
Consumer Defensive 10.86%
Real Estate 3.03%
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.

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