HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 16.22

0.68

NAV as on Dec 22, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.30%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 2,153 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Fund Details

Investment Objective - 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. There is no assurance that the investment objective of the Scheme will be realized.

Fund House

HDFC Mutual Fund

Return Since Launch

12.4%

Launch Date

Oct 22, 2021

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Vedanta Ltd.	3.86	Mining	Equity
Hindustan Aeronautics Ltd.	3.73	Engineering	Equity
TVS Motor Company Ltd.	3.59	Automobiles	Equity
Divi's Laboratories Ltd.	3.56	Pharmaceuticals and health care	Equity
Cholamandalam Investment & Finance Company Ltd.	3.17	Finance	Equity
Bharat Petroleum Corporation Ltd.	3.01	Petroleum	Equity
Britannia Industries Ltd.	2.98	Food Processing	Equity
Tata Power Company Ltd.	2.84	Power	Equity
Indian Hotels Company Ltd.	2.83	Hospitality	Equity
Varun Beverages Ltd.	2.82	Beverages - Non-Alcoholic	Equity

View All

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.73	0.25	-1.61	3.54	15.31	17.79	NA	NA	12.40
Category Average (%)	1.16	1.18	3.19	5.16	8.13	14.92	6.27	NA	28.46
Rank within Category	961	1023	1354	639	976	184	NA	NA	616

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	182.86	26,492	1.20	0.40	3.96	4.84	12.13	14.08	15.32	13.98	25.10	0.19
HDFC Nifty 50 Index Fund	254.31	22,531	1.20	0.38	3.94	4.81	12.07	14.04	15.27	13.91	27.99	0.20
ICICI Prudential Nifty 50 Index Fund	274.90	15,348	1.20	0.38	3.94	4.82	12.05	14.03	15.26	13.83	29.09	0.19
SBI Nifty Index Fund	243.08	11,633	1.20	0.38	3.92	4.79	12.03	14.05	15.26	13.83	27.87	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.85	9,421	0.09	0.39	1.41	2.70	8.06	7.67	NA	NA	6.11	0.20
HDFC BSE Sensex Index Fund	813.66	9,201	1.04	0.37	4.25	4.40	10.70	13.17	14.29	13.91	28.26	0.20
UTI Nifty200 Momentum 30 Index Fund	21.83	8,943	1.11	-1.17	1.84	0.04	-4.39	18.18	NA	NA	17.73	0.44
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.78	8,342	0.09	0.44	1.45	2.93	7.61	7.47	NA	NA	5.97	0.21
ICICI Prudential Nifty Next 50 Index Fund	63.81	8,151	0.74	0.25	-1.64	3.50	0.50	17.90	17.34	13.88	15.35	0.31
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.68	7,809	0.08	0.45	1.45	2.92	7.57	7.43	NA	NA	6.28	0.21

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,027 (+0.54%)

Fund Manager

Nandita Menezes

Arun Agarwal

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

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Here is the list of funds managed by Nandita Menezes

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	20.77	23,551	6.90	6.36
HDFC Arbitrage Fund	Hybrid - Arbitrage	32.92	23,551	6.90	6.36
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	254.31	22,531	12.07	15.27
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	813.66	9,201	10.70	14.29
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	42.10	7,633	75.88	20.66
HDFC Equity Savings Fund	Hybrid - Equity Savings	76.18	5,904	7.91	12.12
HDFC Multi-Asset Allocation Fund	Hybrid - Multi Asset Allocation	84.90	5,303	14.94	15.34
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	16.22	2,153	0.54	NA
HDFC Silver ETF Fund of Fund	Others - Fund of Funds	34.85	1,879	140.31	NA
HDFC NIFTY50 Equal weight Index Fund	Others - Index Funds/ETFs	18.78	1,646	14.48	NA

View All

Dec 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	578.74	1,07,971	0.81	0.02	2.42	3.54	7.92	18.96	21.23	15.97	36.70	0.73
HDFC Flexi Cap Fund	2,268.30	94,069	0.78	-0.23	1.48	5.37	12.41	22.52	25.47	17.56	51.87	0.67
HDFC Mid Cap Fund	225.49	92,169	1.37	0.99	4.20	7.77	9.09	27.14	27.45	19.40	27.13	0.71
HDFC Liquid Fund	5,322.60	65,579	0.10	0.47	1.45	2.91	6.61	7.02	5.82	6.17	13.75	0.20
HDFC Large Cap Fund	1,278.41	40,618	0.80	0.57	2.57	4.52	8.97	16.83	18.94	14.67	45.31	0.96
HDFC Small Cap Fund	158.93	38,020	1.01	-0.87	-3.58	3.78	1.03	22.47	27.39	19.14	23.75	0.67