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HDFC NIFTY Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
16.72 -0.10(-0.62%) NAV as on 11 Sep 2026
-3.42 % 1 M
6.18 % 1 Y
15.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.72

As on 31 Aug, 2026
age-icon Age :

4 yrs 10 m

Since 03 11 ,2021
exit_load Exit Load :

0%

aum AUM :

2,708.94 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.65

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.74 %
TVS Motor Company Ltd.4.02 %
Tata Motors Ltd.3.87 %
Hindustan Aeronautics Ltd.3.59 %
Adani Power Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution8.95
Pharmaceuticals & Drugs8.81
Finance - NBFC7.13
Electric Equipment6.58
Bank - Public6.41
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.598.7914.0814.5713.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 326.69 345.06 529.68 1758.37 1993.71
Scheme Returns(%)(Absolute)-4.00-9.6859.691.80-3.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/7179/8721/120104/199233/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Next 50 Index Fund-Reg(G)Very HighEquity16.72-0.10(-0.62%)NAV As on 11 Sep, 202603-Nov-2021Inception Date2,708.94AUM In Cr.6.18%1Y15.56%3YNA%5Y11.19%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.59-0.13(-0.62%)NAV As on 11 Sep, 202610-Mar-2021Inception Date1,294.56AUM In Cr.6.32%1Y15.72%3Y11.20%5Y14.01%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity25.73-0.16(-0.62%)NAV As on 11 Sep, 202628-Jun-2018Inception Date7,546.56AUM In Cr.6.22%1Y15.72%3Y11.06%5Y12.20%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.54-0.12(-0.62%)NAV As on 11 Sep, 202619-May-2021Inception Date2,366.06AUM In Cr.6.25%1Y15.70%3Y11.05%5Y13.42%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.88-0.17(-0.62%)NAV As on 11 Sep, 202621-Feb-2019Inception Date1,406.84AUM In Cr.6.15%1Y15.70%3Y11.20%5Y14.53%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity63.40-0.39(-0.62%)NAV As on 11 Sep, 202625-Jun-2010Inception Date10,116.69AUM In Cr.6.06%1Y15.61%3Y11.02%5Y12.06%Since Inception