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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: ₹16.614 (-0.156%)
NAV on November 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,620 cr
Turnover Ratio 24.65%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: Positive return: 2.42%
  • 1Y: Positive return: 3.55%
  • 3M: Negative return: -3.85%
  • 3Y: Positive return: 16.51%
  • 6M: Positive return: 0.08%
  • 5Y: Positive return: 10.71%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 5 years) Nandita Menezes (Since over 1 year)
ISIN INF179KC1BR7
Fund Family HDFC
P/E Ratio 18.84
P/B Ratio 3.22
Launch Date November 03, 2021
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 100.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.90
Beta 1.00
R-Squared 99.99
Info Ratio -6.71
Tracking Err 0.16
Sortino 0.767
Sharpe 0.505
Std Dev 20.478
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.65%
Industrial 15.48%
Technology 3.3%
Basic Materials 12.36%
Consumer Cyclical 13.37%
Utilities Services 12.5%
Healthcare Services 8.91%
Energy Services 4.56%
Communication Services 1.46%
Consumer Defensive 8.66%
Real Estate 1.77%
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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