HDFC NIFTY Next 50 Index Fund - Direct Plan Growth | HDFC NIFTY Next 50 Index Fund - Direct Plan NAV Today [14.63], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

64.92% ↑

NAV (₹) on 02 Apr 2026

14.63

1 Day NAV Change

0.07%

Risk Level

Very High Risk

Rating

HDFC NIFTY Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 22 Oct 2021, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Oct 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 2,249.05 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,249.05 Cr

Equity

200.01%

Money Market & Cash

0.17%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.49%
Finance - Banks - Public Sector	6.77%
Pharmaceuticals	6.44%
Refineries	6.22%
Finance - Term Lending Institutions	5.27%
Mining/Minerals	5.24%
Electric Equipment - General	4.63%
Auto - 2 & 3 Wheelers	3.95%
Aerospace & Defense	3.19%
Non-Banking Financial Company (NBFC)	3.15%
Food Processing & Packaging	3.04%
Realty	2.87%
Cement	2.81%
Non-Alcoholic Beverages	2.66%
Auto Ancl - Electrical	2.55%
Hotels, Resorts & Restaurants	2.52%
Retail - Departmental Stores	2.44%
Personal Care	2.11%
Holding Company	2.02%
Steel - Sponge Iron	2.00%
Chemicals - Speciality	1.99%
Finance - Non Life Insurance	1.98%
Gas Transmission/Marketing	1.97%
IT Consulting & Software	1.78%
Beverages & Distilleries	1.75%
Internet & Catalogue Retail	1.72%
Consumer Electronics	1.51%
Power - Transmission/Equipment	1.51%
Industrial Explosives	1.42%
Auto Ancl - Engine Parts	1.35%
Auto - Cars & Jeeps	1.33%
Instrumentation & Process Control	1.30%
Zinc/Zinc Alloys Products	1.13%
Finance - Life Insurance	0.81%
Ship - Docks/Breaking/Repairs	0.73%
Finance - Housing	0.35%
Money Market Instruments	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Vedanta Ltd.	5.24%	₹ 117.87	Mining/Minerals
TVS Motor Company Ltd.	3.91%	₹ 87.90	Auto - 2 & 3 Wheelers
Divis Laboratories Ltd.	3.50%	₹ 78.70	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	3.21%	₹ 72.25	Refineries
Hindustan Aeronautics Limited	3.19%	₹ 71.82	Aerospace & Defense
Cholamandalam Investment & Finance Co. Ltd.	3.15%	₹ 70.80	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd.	3.04%	₹ 68.47	Food Processing & Packaging
Indian Oil Corporation Ltd.	3.01%	₹ 67.75	Refineries
The Tata Power Company Ltd.	2.73%	₹ 61.32	Power - Generation/Distribution
Varun Beverages Ltd	2.66%	₹ 59.75	Non-Alcoholic Beverages
Power Finance Corporation Ltd.	2.59%	₹ 58.28	Finance - Term Lending Institutions
Bank of Baroda	2.57%	₹ 57.77	Finance - Banks - Public Sector
Samvardhana Motherson International Ltd.	2.55%	₹ 57.28	Auto Ancl - Electrical
Indian Hotels Company Ltd.	2.52%	₹ 56.67	Hotels, Resorts & Restaurants
Avenue Supermarts Ltd.	2.44%	₹ 54.85	Retail - Departmental Stores
Adani Power (Mundra) Limited	2.38%	₹ 53.46	Power - Generation/Distribution
Canara Bank	2.28%	₹ 51.31	Finance - Banks - Public Sector
CG Power and Industrial Solutions Ltd.	2.14%	₹ 48.17	Electric Equipment - General
Godrej Consumer Products Ltd.	2.11%	₹ 47.37	Personal Care
Bajaj Holdings & Investment Ltd	2.02%	₹ 45.34	Holding Company
Jindal Steel Limited.	2.00%	₹ 44.97	Steel - Sponge Iron
Pidilite Industries Ltd.	1.99%	₹ 44.81	Chemicals - Speciality
ICICI Lombard General Insurance Co	1.98%	₹ 44.52	Finance - Non Life Insurance
GAIL (India) Ltd.	1.97%	₹ 44.23	Gas Transmission/Marketing
Torrent Pharmaceuticals Ltd.	1.95%	₹ 43.84	Pharmaceuticals
Punjab National Bank	1.92%	₹ 43.17	Finance - Banks - Public Sector
REC Limited.	1.88%	₹ 42.26	Finance - Term Lending Institutions
LTIMindtree Limited	1.78%	₹ 40.01	IT Consulting & Software
United Spirits Limited	1.75%	₹ 39.44	Beverages & Distilleries
INFO EDGE (INDIA) LIMITED	1.72%	₹ 38.68	Internet & Catalogue Retail
DLF LIMITED	1.67%	₹ 37.47	Realty
Adani Energy Solutions Limited	1.51%	₹ 33.94	Power - Transmission/Equipment
Havells India Ltd.	1.51%	₹ 34.07	Consumer Electronics
Shree Cement Ltd.	1.50%	₹ 33.70	Cement
Solar Industries India Ltd.	1.42%	₹ 31.91	Industrial Explosives
ABB India Ltd.	1.37%	₹ 30.80	Electric Equipment - General
Bosch Limited	1.35%	₹ 30.28	Auto Ancl - Engine Parts
Hyundai Motor India Limited	1.33%	₹ 29.88	Auto - Cars & Jeeps
Ambuja Cements Ltd.	1.31%	₹ 29.52	Cement
Siemens Ltd.	1.30%	₹ 29.27	Instrumentation & Process Control
Adani Green Energy Limited	1.25%	₹ 28.09	Power - Generation/Distribution
Lodha Developers Limited	1.20%	₹ 26.89	Realty
Hindustan Zinc Ltd.	1.13%	₹ 25.32	Zinc/Zinc Alloys Products
JSW Energy Ltd.	1.13%	₹ 25.32	Power - Generation/Distribution
Siemens Energy India Limited	1.12%	₹ 25.08	Electric Equipment - General
Zydus Lifesciences Limited	0.99%	₹ 22.31	Pharmaceuticals
Life Insurance Corporation of India	0.81%	₹ 18.24	Finance - Life Insurance
Indian Railways Finance Corp. Ltd.	0.80%	₹ 17.90	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd	0.73%	₹ 16.37	Ship - Docks/Breaking/Repairs
Bajaj Housing Finance Ltd.	0.35%	₹ 7.88	Finance - Housing
TREPS - Tri-party Repo	0.07%	₹ 1.60	Others
TVS Motor Company Ltd. (Preference shares)	0.04%	₹ 0.83	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.39%	-1.21%	-0.00%	18.15%
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth is ₹14.63 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth is ₹2,249.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth?

HDFC NIFTY Next 50 Index Fund - Direct Plan Growth has delivered returns of -1.21% (1 Year), 18.15% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth?

HDFC NIFTY Next 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY Next 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC NIFTY Next 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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