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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Regular Growth

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15.887 (-0.961%)
NAV on May 18, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,369 cr
Turnover Ratio 82.55%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: -2.38%
  • 1Y: 2.54%
  • 3M: -2.37%
  • 3Y: 19.13%
  • 6M: -1.46%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 4 years) Nandita Menezes (Since about 1 year)
ISIN INF179KC1BR7
Fund Family HDFC
P/E Ratio 16.14
P/B Ratio 2.78
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 -0.94
Beta 1.00
R-Squared 99.99
Info Ratio -7.34
Tracking Err 0.16
Sortino 1.116
Sharpe 0.715
Std Dev 20.360
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.19%
Industrial 11.45%
Technology 1.74%
Basic Materials 13.98%
Consumer Cyclical 14.43%
Utilities Services 11.46%
Healthcare Services 6.62%
Energy Services 5.03%
Communication Services 0.00%
Consumer Defensive 11.71%
Real Estate 2.40%
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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