HDFC NIFTY Next 50 Index Fund Direct Growth

HDFC NIFTY Next 50 Index Fund Direct Growth

+22.27%
3Y annualised
+1.42% 1D
1M
6M
1Y
3Y
All
NAV: 17 Apr '26
₹16.59
Min. for SIP
₹100
Fund size (AUM)
₹1,993.71 Cr
Expense ratio
0.30%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,429
-3.81%
6 months₹30,000₹27,986
-6.71%
1 year₹60,000₹56,296
-6.17%
3 years₹1,80,000₹1,90,989
+6.11%

Holdings (50)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.20%
Tata Motors Ltd.AutomobileEquity3.86%
TVS Motor Company Ltd.AutomobileEquity3.69%
Divi's Laboratories Ltd.HealthcareEquity3.53%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.09%
Britannia Industries Ltd.Consumer StaplesEquity2.99%
Tata Power Company Ltd.EnergyEquity2.96%
Adani Power Ltd.EnergyEquity2.91%
Cummins India Ltd.Capital GoodsEquity2.84%
Avenue Supermarts Ltd.ServicesEquity2.72%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.71%
Bharat Petroleum Corporation Ltd.EnergyEquity2.66%
Power Finance Corporation Ltd.FinancialEquity2.58%
Varun Beverages Ltd.Consumer StaplesEquity2.46%
Indian Oil Corporation Ltd.EnergyEquity2.36%
The Indian Hotels Company Ltd.ServicesEquity2.34%
Samvardhana Motherson International Ltd.AutomobileEquity2.17%
Bank Of BarodaFinancialEquity2.15%
HDFC Asset Management Company Ltd.FinancialEquity2.11%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.10%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.06%
Canara BankFinancialEquity1.95%
Jindal Steel Ltd.Metals & MiningEquity1.93%
Pidilite Industries Ltd.ChemicalsEquity1.86%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.85%
REC Ltd.FinancialEquity1.78%
Bajaj Holdings & Investment Ltd.FinancialEquity1.77%
GAIL (India) Ltd.EnergyEquity1.74%
LTM LimitedTechnologyEquity1.74%
United Spirits Ltd.Consumer StaplesEquity1.68%
Punjab National BankFinancialEquity1.62%
Muthoot Finance Ltd.FinancialEquity1.58%
Adani Energy Solutions Ltd.EnergyEquity1.52%
DLF Ltd.ConstructionEquity1.51%
Union Bank of IndiaFinancialEquity1.48%
ABB India Ltd.Capital GoodsEquity1.46%
Shree Cement Ltd.ConstructionEquity1.44%
Solar Industries India Ltd.ChemicalsEquity1.37%
Adani Green Energy Ltd.Capital GoodsEquity1.26%
Siemens Ltd.Capital GoodsEquity1.21%
Hyundai Motor India Ltd.AutomobileEquity1.18%
Bosch Ltd.AutomobileEquity1.17%
Ambuja Cements Ltd.ConstructionEquity1.14%
Siemens Energy India Ltd.EnergyEquity1.06%
Zydus Lifesciences Ltd.HealthcareEquity1.02%
Hindustan Zinc Ltd.Metals & MiningEquity1.02%
Lodha Developers Ltd.ConstructionEquity0.89%
Indian Railway Finance Corporation Ltd.FinancialEquity0.82%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.73%
Tata Capital Ltd.FinancialEquity0.62%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.6%+10.0%+22.3%+12.0%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--1715--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

AA
Arun Agarwal
Feb 2022 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
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

About HDFC NIFTY Next 50 Index Fund Direct Growth

HDFC NIFTY Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,54,364 Cr and the Latest NAV as of 17 Apr 2026 is ₹16.59. The HDFC NIFTY Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹8,54,364.43 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,