HDFC NIFTY Next 50 Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 15.96

-0.2

NAV as on Dec 24, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.66%

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 - Regular Plan 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

11.94%

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

45.61 vs 41.59

Fund Vs 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 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.65	1.37	0.12	2.52	15.03	18.91	NA	NA	11.94
Category Average (%)	0.06	0.30	0.93	1.59	2.67	NA	NA	NA	3.63
Rank within Category	379	286	1277	960	1003	181	NA	NA	636

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	279.24	2,17,587	1.26	0.70	4.47	5.05	11.49	14.90	14.39	13.49	37.60	0.04
SBI BSE Sensex ETF	944.90	1,26,146	1.09	0.59	4.67	4.73	10.08	13.92	13.41	13.37	42.80	0.04
UTI Nifty 50 ETF	287.53	69,510	1.26	0.71	4.49	5.07	11.52	14.92	14.42	13.81	73.10	0.05
Nippon India ETF Nifty 50 BeES	295.43	55,666	1.26	0.70	4.47	5.05	11.50	14.92	15.01	14.02	26.75	0.05
UTI BSE Sensex ETF	939.26	54,591	1.09	0.60	4.69	4.75	10.11	13.93	13.41	13.75	55.31	0.05
ICICI Prudential Nifty 50 ETF	293.92	36,388	1.26	0.70	4.47	5.06	11.52	14.94	15.03	13.75	30.32	0.02
Nippon India ETF Gold BeES	112.78	34,950	3.14	10.65	19.77	39.47	77.07	33.69	20.95	17.05	14.12	0.79
Nippon India CPSE ETF	91.00	29,140	3.23	-0.58	-2.65	-2.45	6.27	35.27	34.94	15.70	20.71	0.01
UTI Nifty 50 Index Fund	180.02	26,492	1.26	0.69	4.41	4.93	11.23	14.58	14.69	13.75	11.87	0.31
ICICI Prudential BSE Sensex ETF	974.64	26,003	1.09	0.59	4.67	4.73	10.12	13.97	14.02	13.98	22.07	0.02

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,003 (+0.05%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund	Hybrid - Arbitrage	30.50	23,551	6.28	5.62
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	31.48	23,551	6.33	5.79
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	248.31	22,531	11.12	14.56
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	792.39	9,201	9.72	13.57
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	40.78	7,633	77.36	20.65
HDFC Equity Savings Fund	Hybrid - Equity Savings	67.79	5,904	6.72	10.85
HDFC Multi-Asset Allocation Fund	Hybrid - Multi Asset Allocation	75.86	5,303	13.50	13.57
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	15.96	2,153	0.05	NA
HDFC Silver ETF Fund of Fund	Others - Fund of Funds	35.94	1,879	143.06	NA
HDFC NIFTY50 Equal Weight Index Fund	Others - Index Funds/ETFs	18.36	1,646	13.57	NA

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	534.44	1,07,971	1.03	0.43	2.62	3.23	7.03	18.88	20.02	15.10	17.05	1.34
HDFC Flexi Cap Fund	2,067.00	94,069	0.94	-0.18	1.38	4.78	11.22	22.41	23.96	16.62	18.76	1.35
HDFC Mid Cap Fund	202.39	92,169	0.61	-0.02	4.02	5.45	7.09	27.23	25.76	18.25	17.67	1.36
HDFC Liquid Fund	5,266.02	65,579	0.10	0.46	1.45	2.87	6.53	6.93	5.73	6.07	6.81	0.28
HDFC Large Cap Fund	1,177.57	40,618	1.07	0.76	2.95	4.02	7.52	16.80	17.65	13.82	17.66	1.58
HDFC Small Cap Fund	139.02	38,020	1.59	-0.79	-3.32	1.79	0.34	22.81	25.18	17.69	16.02	1.54