HDFC NIFTY Next 50 Index Fund Regular Growth | HDFC NIFTY Next 50 Index Fund NAV Today [15.69], Performance & History

HDFC NIFTY Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 22 Oct 2021, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Oct 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 2,159.44 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,159.44 Cr

Equity

100.01%

Money Market & Cash

0.1%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.09%
Pharmaceuticals	6.00%
Finance - Term Lending Institutions	5.74%
Finance - Banks - Public Sector	5.19%
Refineries	4.91%
Airlines	4.47%
Electric Equipment - General	4.13%
Aerospace & Defense	4.04%
Realty	3.89%
Personal Care	3.74%
Cement	3.27%
Mining/Minerals	3.16%
Hotels, Resorts & Restaurants	2.89%
Non-Banking Financial Company (NBFC)	2.88%
Auto - 2 & 3 Wheelers	2.79%
Food Processing & Packaging	2.78%
Non-Alcoholic Beverages	2.73%
Retail - Departmental Stores	2.52%
Holding Company	2.48%
Internet & Catalogue Retail	2.37%
Gas Transmission/Marketing	2.19%
Chemicals - Speciality	2.04%
Finance - Life Insurance	2.02%
IT Consulting & Software	2.00%
Auto Ancl - Electrical	1.93%
Finance - Non Life Insurance	1.92%
Beverages & Distilleries	1.92%
Consumer Electronics	1.65%
Steel - Sponge Iron	1.54%
Power - Transmission/Equipment	1.34%
Instrumentation & Process Control	1.23%
Auto Ancl - Engine Parts	1.16%
Auto - Cars & Jeeps	0.96%
E-Commerce/E-Retail	0.55%
Finance - Housing	0.49%
Treps/Reverse Repo	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
InterGlobe Aviation Ltd.	4.47%	₹ 86.05	Airlines
Hindustan Aeronautics Limited	4.04%	₹ 77.77	Aerospace & Defense
Divis Laboratories Ltd.	3.59%	₹ 69.08	Pharmaceuticals
Vedanta Ltd.	3.16%	₹ 60.82	Mining/Minerals
Indian Hotels Company Ltd.	2.89%	₹ 55.63	Hotels, Resorts & Restaurants
Cholamandalam Investment & Finance Co. Ltd.	2.88%	₹ 55.46	Non-Banking Financial Company (NBFC)
The Tata Power Company Ltd.	2.82%	₹ 54.27	Power - Generation/Distribution
TVS Motor Company Ltd.	2.79%	₹ 53.74	Auto - 2 & 3 Wheelers
Britannia Industries Ltd.	2.78%	₹ 53.48	Food Processing & Packaging
Varun Beverages Ltd	2.73%	₹ 52.54	Non-Alcoholic Beverages
Bharat Petroleum Corporation Ltd.	2.64%	₹ 50.78	Refineries
Power Finance Corporation Ltd.	2.53%	₹ 48.64	Finance - Term Lending Institutions
Avenue Supermarts Ltd.	2.52%	₹ 48.44	Retail - Departmental Stores
Godrej Consumer Products Ltd.	2.52%	₹ 48.53	Personal Care
Bajaj Holdings & Investment Ltd	2.48%	₹ 47.79	Holding Company
INFO EDGE (INDIA) LIMITED	2.37%	₹ 45.58	Internet & Catalogue Retail
Indian Oil Corporation Ltd.	2.27%	₹ 43.65	Refineries
DLF LIMITED	2.19%	₹ 42.12	Realty
GAIL (India) Ltd.	2.19%	₹ 42.13	Gas Transmission/Marketing
REC Limited.	2.15%	₹ 41.35	Finance - Term Lending Institutions
Pidilite Industries Ltd.	2.04%	₹ 39.36	Chemicals - Speciality
LTIMindtree Limited	2.00%	₹ 38.52	IT Consulting & Software
Bank of Baroda	1.98%	₹ 38.03	Finance - Banks - Public Sector
Samvardhana Motherson International Ltd.	1.93%	₹ 37.15	Auto Ancl - Electrical
United Spirits Limited	1.92%	₹ 36.94	Beverages & Distilleries
ICICI Lombard General Insurance Co	1.92%	₹ 36.92	Finance - Non Life Insurance
CG Power and Industrial Solutions Ltd.	1.88%	₹ 36.19	Electric Equipment - General
Adani Power (Mundra) Limited	1.83%	₹ 35.22	Power - Generation/Distribution
Macrotech Developers Limited	1.70%	₹ 32.78	Realty
Shree Cement Ltd.	1.69%	₹ 32.57	Cement
Canara Bank	1.65%	₹ 31.84	Finance - Banks - Public Sector
Havells India Ltd.	1.65%	₹ 31.70	Consumer Electronics
Ambuja Cements Ltd.	1.58%	₹ 30.34	Cement
Punjab National Bank	1.56%	₹ 30.02	Finance - Banks - Public Sector
Jindal Steel & Power Ltd.	1.54%	₹ 29.67	Steel - Sponge Iron
Torrent Pharmaceuticals Ltd.	1.42%	₹ 27.32	Pharmaceuticals
ABB India Ltd.	1.34%	₹ 25.76	Electric Equipment - General
Adani Energy Solutions Limited	1.34%	₹ 25.83	Power - Transmission/Equipment
Adani Green Energy Limited	1.33%	₹ 25.58	Power - Generation/Distribution
Siemens Ltd.	1.23%	₹ 23.76	Instrumentation & Process Control
Dabur India Ltd.	1.22%	₹ 23.44	Personal Care
Bosch Limited	1.16%	₹ 22.41	Auto Ancl - Engine Parts
JSW Energy Ltd.	1.11%	₹ 21.46	Power - Generation/Distribution
ICICI Prudential Life Insurance Company Ltd.	1.11%	₹ 21.32	Finance - Life Insurance
Indian Railways Finance Corp. Ltd.	1.06%	₹ 20.43	Finance - Term Lending Institutions
Zydus Lifesciences Limited	0.99%	₹ 19.11	Pharmaceuticals
Hyundai Motor India Limited	0.96%	₹ 18.44	Auto - Cars & Jeeps
Siemens Energy India Limited	0.91%	₹ 17.53	Electric Equipment - General
Life Insurance Corporation of India	0.91%	₹ 17.43	Finance - Life Insurance
Swiggy Limited	0.55%	₹ 10.66	E-Commerce/E-Retail
Bajaj Housing Finance Ltd.	0.49%	₹ 9.34	Finance - Housing
TREPS - Tri-party Repo	0.10%	₹ 1.91	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.30%	9.22%	11.08%	20.24%
Category returns	16.54%	14.56%	11.83%	26.70%

Fund 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. There is no assurance that the ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.74	6.30%	32.58%	52.53%	₹160	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.07	5.33%	32.33%	58.38%	₹3,333	1.75%	Moderately High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High

FAQs

What is the current NAV of HDFC NIFTY Next 50 Index Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC NIFTY Next 50 Index Fund Regular Growth is ₹15.69 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY Next 50 Index Fund Regular Growth?

The Assets Under Management (AUM) of HDFC NIFTY Next 50 Index Fund Regular Growth is ₹2,159.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY Next 50 Index Fund Regular Growth?

HDFC NIFTY Next 50 Index Fund Regular Growth has delivered returns of 9.22% (1 Year), 20.24% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY Next 50 Index Fund Regular Growth?

HDFC NIFTY Next 50 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY Next 50 Index Fund Regular Growth?

The minimum lumpsum investment required for HDFC NIFTY Next 50 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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