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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: ₹17.330 (-0.023%)
NAV on August 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,659 cr
Turnover Ratio 82.55%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: Positive return: 3.81%
  • 1Y: Positive return: 12.34%
  • 3M: Positive return: 8.21%
  • 3Y: Positive return: 18.70%
  • 6M: Positive return: 8.86%
  • 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 19.42
P/B Ratio 3.26
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 -0.92
Beta 1.00
R-Squared 99.99
Info Ratio -6.96
Tracking Err 0.16
Sortino 0.916
Sharpe 0.594
Std Dev 20.113
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.

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