Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

NAV: ₹16.806 (0.915%)
NAV on September 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,709 cr
Turnover Ratio 24.65%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: Negative return: -2.09%
  • 1Y: Positive return: 4.18%
  • 3M: Positive return: 0.73%
  • 3Y: Positive return: 16.98%
  • 6M: Positive return: 18.21%
  • 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 20.27
P/B Ratio 3.31
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 -7.00
Tracking Err 0.16
Sortino 0.979
Sharpe 0.634
Std Dev 20.027
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.83%
Industrial 12.51%
Technology 1.66%
Basic Materials 10.93%
Consumer Cyclical 16.36%
Utilities Services 11.97%
Healthcare Services 8.81%
Energy Services 4.63%
Communication Services 0.00%
Consumer Defensive 10.23%
Real Estate 3.06%
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.

View Factsheet

-


Other plans of HDFC NIFTY Next 50 Index Fund


Other Equity funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund