HSBC Nifty Next 50 Index Fund Direct Growth

HSBC Nifty Next 50 Index Fund Direct Growth

+21.11%
3Y annualised
-0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 May '26
₹31.28
Min. for SIP
₹500
Fund size (AUM)
₹147.53 Cr
Expense ratio
0.33%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,536
+5.12%
1 year₹60,000₹63,148
+5.25%
3 years₹1,80,000₹2,12,307
+17.95%
5 years₹3,00,000₹4,23,752
+41.25%

Holdings (54)

NameSectorInstrumentsAssets
Adani Power Ltd.EnergyEquity3.73%
Tata Motors Ltd.AutomobileEquity3.49%
Divi's Laboratories Ltd.HealthcareEquity3.36%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.35%
TVS Motor Company Ltd.AutomobileEquity3.34%
Tata Power Company Ltd.EnergyEquity3.03%
Cummins India Ltd.Capital GoodsEquity2.89%
Varun Beverages Ltd.Consumer StaplesEquity2.86%
Avenue Supermarts Ltd.ServicesEquity2.75%
Britannia Industries Ltd.Consumer StaplesEquity2.74%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.72%
Power Finance Corporation Ltd.FinancialEquity2.66%
Bharat Petroleum Corporation Ltd.EnergyEquity2.48%
The Indian Hotels Company Ltd.ServicesEquity2.27%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.27%
HDFC Asset Management Company Ltd.FinancialEquity2.25%
Samvardhana Motherson International Ltd.AutomobileEquity2.18%
Indian Oil Corporation Ltd.EnergyEquity2.16%
Bank Of BarodaFinancialEquity1.99%
Adani Energy Solutions Ltd.EnergyEquity1.89%
Vedanta Ltd.Metals & MiningEquity1.88%
Canara BankFinancialEquity1.85%
Jindal Steel Ltd.Metals & MiningEquity1.84%
Bajaj Holdings & Investment Ltd.FinancialEquity1.81%
REC Ltd.FinancialEquity1.80%
GAIL (India) Ltd.EnergyEquity1.79%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.78%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.75%
Pidilite Industries Ltd.ChemicalsEquity1.74%
Adani Green Energy Ltd.Capital GoodsEquity1.67%
LTM LimitedTechnologyEquity1.61%
United Spirits Ltd.Consumer StaplesEquity1.59%
ABB India Ltd.Capital GoodsEquity1.54%
Punjab National BankFinancialEquity1.53%
Solar Industries India Ltd.ChemicalsEquity1.53%
DLF Ltd.ConstructionEquity1.53%
Muthoot Finance Ltd.FinancialEquity1.49%
Siemens Ltd.Capital GoodsEquity1.37%
Shree Cement Ltd.ConstructionEquity1.32%
Union Bank of IndiaFinancialEquity1.30%
Bosch Ltd.AutomobileEquity1.27%
Siemens Energy India Ltd.EnergyEquity1.18%
Ambuja Cements Ltd.ConstructionEquity1.10%
Hindustan Zinc Ltd.Metals & MiningEquity1.05%
Hyundai Motor India Ltd.AutomobileEquity1.05%
Lodha Developers Ltd.ConstructionEquity1.03%
Zydus Lifesciences Ltd.HealthcareEquity0.91%
Indian Railway Finance Corporation Ltd.FinancialEquity0.85%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.84%
Vedanta Power Ltd.Capital GoodsEquity0.75%
Malco Energy Ltd.Metals & MiningEquity0.75%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.75%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.75%
Tata Capital Ltd.FinancialEquity0.59%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+14.3%+21.1%+15.0%+20.7%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)171513--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

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

PA
Praveen Ayathan
Mar 2020 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

RN
Rajeesh Nair
Oct 2023 - Present
View details

Education
Mr. Nair has done B.Com and CA
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund

About HSBC Nifty Next 50 Index Fund Direct Growth

HSBC Nifty Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Praveen Ayathan is the Current Fund Manager of HSBC Nifty Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,500 Cr and the Latest NAV as of 08 May 2026 is ₹31.28. The HSBC Nifty Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month. ;

Investment Objective

The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,22,500.19 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,