HDFC NIFTY Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.25%
3Y annualised
+0.84% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹16.14
Rating
1
Min. SIP amount
₹100
Fund size
₹2,153.45Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
Metals & MiningEquity3.86%
Capital GoodsEquity3.73%
AutomobileEquity3.59%
HealthcareEquity3.56%
FinancialEquity3.17%
EnergyEquity3.01%
Consumer StaplesEquity2.98%
EnergyEquity2.84%
ServicesEquity2.83%
Consumer StaplesEquity2.82%
EnergyEquity2.62%
ServicesEquity2.55%
EnergyEquity2.51%
TechnologyEquity2.45%
FinancialEquity2.32%
FinancialEquity2.29%
ServicesEquity2.24%
AutomobileEquity2.24%
FinancialEquity2.21%
FinancialEquity2.16%
EnergyEquity2.06%
InsuranceEquity2.06%
ConstructionEquity2.01%
Capital GoodsEquity2.00%
Consumer StaplesEquity2.00%
ChemicalsEquity1.97%
FinancialEquity1.95%
Consumer StaplesEquity1.86%
FinancialEquity1.86%
Metals & MiningEquity1.69%
HealthcareEquity1.68%
Capital GoodsEquity1.57%
ConstructionEquity1.53%
ConstructionEquity1.49%
EnergyEquity1.49%
AutomobileEquity1.44%
ChemicalsEquity1.40%
ConstructionEquity1.40%
Capital GoodsEquity1.39%
AutomobileEquity1.35%
Capital GoodsEquity1.26%
EnergyEquity1.21%
Capital GoodsEquity1.18%
Capital GoodsEquity1.13%
HealthcareEquity1.02%
FinancialEquity0.91%
Metals & MiningEquity0.91%
Capital GoodsEquity0.88%
InsuranceEquity0.86%
FinancialEquity0.42%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-5.9%16.3%12.4%
Category averageNA3.8%14.3%NA
Rank with in categoryNA9231NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.1%19.4%50,312.32
5
6.6%18.6%6,933.59
5
7.9%18.2%78,159.80
4
5.1%16.1%17,233.68
5
4.6%15.8%40,617.55

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.3%
3Y annualised returns higher than category average by 1.9%

Cons

Low rating: 1
1Y annualised returns lower than category average by 9.71%

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