HDFC NIFTY Next 50 Index Fund Regular Growth
Very High Risk
Equity
NAV as of Apr 02, 2026
₹14.35
0.07%1D Change
3Y returns
+60.18% ↑
Very High Risk
Equity
NAV as of Apr 02, 2026
₹14.35
0.07%1D Change
3Y returns
+60.18% ↑
HDFC NIFTY Next 50 Index Fund Regular Growth
Very High Risk|Equity
NAV as of Apr 02, 2026
₹14.35
0.07%1D
3Y returns
+60.18% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.66%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,563.62 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Nov 03, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Vedanta Ltd | 5.24% |
| TVS Motor Co Ltd | 3.91% |
| Divi's Laboratories Ltd | 3.5% |
| Bharat Petroleum Corp Ltd | 3.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 3,135 Cr | ₹35.87 | -0.32% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,471 Cr | ₹24.99 | 0.00% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 680 Cr | ₹19.09 | 0.19% | Very High |
| Motilal Oswal Nifty 500 F... | ₹ 2,898 Cr | ₹24.34 | 0.02% | Very High |
NAV History - HDFC NIFTY Next50 Index Fund - Direct Plan - Growth
FUND | HDFC NIFTY Next50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 02, 2026) | ₹14.35 |
| Class | Equity | Large Cap |
| Inception Date | Nov 03, 2021 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC NIFTY Next50 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC NIFTY Next50 In... | -2.55% | -9.65% | -11.91% | -8.97% | -1.57% | 17.73% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,086
Min investment of ₹500 required