HDFC NIFTY Next 50 Index Fund Direct Growth

HDFC NIFTY Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+22.47%
3Y annualised
+0.71% 1D
1M
6M
1Y
3Y
All
NAV: 18 Feb '26
₹16.58
Min. for SIP
₹100
Fund size
₹2,143.99 Cr
Expense ratio
0.30%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,370
-4.20%
1 year₹60,000₹52,340
-12.77%
3 years₹1,80,000₹2,16,036
+20.02%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.10%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.87%
TVS Motor Company Ltd.AutomobileEquity3.81%
Divi's Laboratories Ltd.HealthcareEquity3.39%
Bharat Petroleum Corporation Ltd.EnergyEquity3.12%
Britannia Industries Ltd.Consumer StaplesEquity3.05%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.05%
Varun Beverages Ltd.Consumer StaplesEquity2.85%
Tata Power Company Ltd.EnergyEquity2.71%
Indian Oil Corporation Ltd.EnergyEquity2.69%
The Indian Hotels Company Ltd.ServicesEquity2.61%
Bank Of BarodaFinancialEquity2.45%
Power Finance Corporation Ltd.FinancialEquity2.44%
LTIMindtree Ltd.TechnologyEquity2.44%
Avenue Supermarts Ltd.ServicesEquity2.40%
Adani Power Ltd.EnergyEquity2.36%
Samvardhana Motherson International Ltd.AutomobileEquity2.21%
Canara BankFinancialEquity2.19%
Info Edge (India) Ltd.ServicesEquity2.14%
Bajaj Holdings & Investment Ltd.FinancialEquity2.07%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.05%
REC Ltd.FinancialEquity2.01%
GAIL (India) Ltd.EnergyEquity1.99%
Pidilite Industries Ltd.ChemicalsEquity1.96%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.94%
Punjab National BankFinancialEquity1.90%
Jindal Steel Ltd.Metals & MiningEquity1.87%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.83%
DLF Ltd.ConstructionEquity1.80%
United Spirits Ltd.Consumer StaplesEquity1.78%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.77%
Shree Cement Ltd.ConstructionEquity1.59%
Solar Industries India Ltd.ChemicalsEquity1.45%
Havells India Ltd.Capital GoodsEquity1.43%
Bosch Ltd.AutomobileEquity1.39%
Hyundai Motor India Ltd.AutomobileEquity1.38%
Ambuja Cements Ltd.ConstructionEquity1.37%
Adani Energy Solutions Ltd.EnergyEquity1.37%
ABB India Ltd.Capital GoodsEquity1.29%
Siemens Ltd.Capital GoodsEquity1.21%
Lodha Developers Ltd.ConstructionEquity1.21%
Hindustan Zinc Ltd.Metals & MiningEquity1.20%
Adani Green Energy Ltd.Capital GoodsEquity1.15%
JSW Energy Ltd.Capital GoodsEquity1.09%
Zydus Lifesciences Ltd.HealthcareEquity0.98%
Siemens Energy India Ltd.EnergyEquity0.97%
Indian Railway Finance Corporation Ltd.FinancialEquity0.95%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.86%
Life Insurance Corporation of IndiaInsuranceEquity0.81%
Bajaj Housing Finance Ltd.FinancialEquity0.38%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
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+4.4%+18.9%+22.5%+12.5%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--2214--

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

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%.
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 ₹9,37,232 Cr and the Latest NAV as of 18 Feb 2026 is ₹16.58. 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₹9,37,232.21 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,