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Fund Overview of HDFC Nifty Next 50 Index Fund Direct - Growth
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₹1,978.9 CrAUM
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₹16.41NAV
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0.30%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of HDFC Nifty Next 50 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.54% | NA | 2.02% |
| 6 Months | 13.64% | NA | 10.55% |
| 1 Year | -8.43% | -8.43% | -1.10% |
| 2 Years | 53.08% | 23.72% | 17.47% |
| 3 Years | 63.09% | 17.71% | 15.47% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
100.04%Large Cap: 93.37%
Mid Cap: 6.63%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HDFC Nifty Next 50 Index Fund Direct - Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 03 Nov 2021, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 over long term, subject to tracking errors. Investment in securities covered by the NIFTY Next 50 Index. It manages assets worth ₹1,978.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Nifty Next 50 Index Fund Direct - Growth
The portfolio allocation consists of 100.04% in equities. Managed by Arun Agarwal, it has delivered a return of -8.43% in the last year, a total return since inception of 13.00%.
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)
Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant
Key Metrics of HDFC Nifty Next 50 Index Fund Direct - Growth
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Standard Deviation17.97%
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Sharpe Ratio0.50%
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Alpha-0.02%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Bse Sensex Index Fund Regular-growth
|
₹8,485 | 1.57% | 4.42% | 4.61% | 10.69% | 12.28% |
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HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹312 | 1.17% | 3.28% | 6.46% | 11.76% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | 1.12% | 3.15% | 6.19% | 11.22% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹166 | 0.72% | 3.85% | 4.19% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | 0.76% | 3.98% | 4.44% | - | - |
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HDFC Nifty Next 50 Etf-growth
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₹89 | 0.45% | 2.62% | 3.79% | 3.49% | 18.31% |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | 2.08% | 5.90% | 5.59% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 2.13% | 6.04% | 5.89% | - | - |
|
HDFC Nifty 100 Etf - Growth
|
₹34 | 1.27% | 4.11% | 5.01% | 10.27% | 13.79% |
|
HDFC Nifty100 Low Volatility 30 Etf - Growth
|
₹16 | 1.17% | 3.33% | 6.55% | 11.94% | 17.32% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹98.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.98% | ₹81.99 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹81.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹81.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹78.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹78.49 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹76.79 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹76.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹75.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹75.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹73.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹73.42 Cr |
| Vedanta Ltd | Materials | 3.49% | ₹71.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹71.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹65.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹65.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹65.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹64.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹63.43 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹63.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹63.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹63.13 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹62.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹62.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.00% | ₹61.77 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹61.56 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.91% | ₹59.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹59.90 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹59.76 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹59.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹59.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹59.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹58.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹58.36 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹58.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹57.57 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹56.98 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹56.98 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹56.95 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹56.86 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹56.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹56.11 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹56.09 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹56.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹55.47 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹54.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹54.42 Cr |
| Power Finance Corporation Ltd | Financial | 2.64% | ₹54.35 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹53.85 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹53.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹53.54 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹51.83 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹51.80 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹51.54 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹50.93 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹50.90 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹49.14 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹49.14 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹48.88 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹48.88 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹48.34 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹48.34 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹48.25 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹47.14 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹47.14 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹46.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹46.38 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹46.38 Cr |
| Info Edge (india) Ltd | Technology | 2.25% | ₹46.31 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹46.28 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹46.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹45.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹45.22 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹44.50 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹44.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹44.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹44.14 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹43.51 Cr |
| Bank Of Baroda | Financial | 2.11% | ₹43.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹43.27 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹43.19 Cr |
| Rec Ltd | Financial | 2.01% | ₹42.94 Cr |
| Rec Ltd | Financial | 2.01% | ₹42.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.01% | ₹42.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.01% | ₹42.92 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹42.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹42.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹42.68 Cr |
| Rec Ltd | Financial | 2.05% | ₹42.37 Cr |
| Canara Bank | Financial | 1.98% | ₹42.36 Cr |
| Canara Bank | Financial | 1.98% | ₹42.36 Cr |
| Rec Ltd | Financial | 2.13% | ₹42.09 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹41.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹41.50 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹41.46 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹41.27 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹41.27 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹41.13 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹41.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹40.87 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹40.32 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹39.50 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹39.47 Cr |
| Punjab National Bank | Financial | 1.82% | ₹38.86 Cr |
| Punjab National Bank | Financial | 1.82% | ₹38.86 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹38.78 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹38.78 Cr |
| Canara Bank | Financial | 1.84% | ₹37.95 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹37.79 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹37.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹36.64 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹36.57 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹36.57 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹36.18 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹36.14 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹35.61 Cr |
| United Spirits Ltd | Consumer Staples | 1.73% | ₹35.59 Cr |
| Punjab National Bank | Financial | 1.72% | ₹35.40 Cr |
| Shree Cement Ltd | Materials | 1.78% | ₹35.13 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹34.72 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹34.72 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹34.54 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹34.54 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹34.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹34.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹34.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹34.15 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹33.75 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹33.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹33.37 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹33.07 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹32.46 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹32.46 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹32.46 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹32.30 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹32.01 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹32.01 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹31.90 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹31.90 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹31.38 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹31.38 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹31.03 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹31.03 Cr |
| Punjab National Bank | Financial | 1.57% | ₹30.98 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹30.87 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹30.87 Cr |
| Canara Bank | Financial | 1.56% | ₹30.83 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹30.40 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹30.10 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹29.85 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹29.57 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹29.57 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹29.54 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹29.40 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹29.04 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹28.60 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹27.63 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹27.53 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹26.60 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹26.16 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹25.90 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹25.90 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹25.86 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹25.83 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹25.83 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹25.74 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹25.16 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹25.11 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹25.11 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹25.09 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹25.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹24.95 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹24.74 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹24.64 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹23.51 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹22.87 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹22.32 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹22.32 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹22.32 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹20.65 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹20.56 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹20.21 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹20.21 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹20.08 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹19.55 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹19.09 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹19.03 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹19.02 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹19.02 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹18.95 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹18.95 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹18.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹18.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹18.19 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹16.94 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹13.39 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹9.41 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹9.41 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹9.32 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹9.04 Cr |
| Repo | Unspecified | 0.31% | ₹6.41 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹1.61 Cr |
| Repo | Unspecified | 0.07% | ₹1.42 Cr |
| Repo | Unspecified | 0.07% | ₹1.42 Cr |
| Repo | Unspecified | 0.04% | ₹0.89 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.81 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.78 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.78 Cr |
| Net Payables | Unspecified | -0.38% | ₹-7.64 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty Next 50 Index Fund Direct - Growth
What is the current AUM of HDFC Nifty Next 50 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, HDFC Nifty Next 50 Index Fund Direct - Growth manages assets worth ₹1,978.9 crore
How has HDFC Nifty Next 50 Index Fund Direct - Growth performed recently?
- 3 Months: 0.54%
- 6 Months: 13.64%
What is the long-term performance of HDFC Nifty Next 50 Index Fund Direct - Growth?
- 3 Years CAGR: 17.71%
- Since Inception: 13.00%
What is the portfolio composition of HDFC Nifty Next 50 Index Fund Direct - Growth?
Equity: 100.04%, Others: -0.04%.
Who manages HDFC Nifty Next 50 Index Fund Direct - Growth?
HDFC Nifty Next 50 Index Fund Direct - Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty Next 50 Index Fund Direct - Growth?
Large Cap: 93.37%, Mid Cap: 6.63%.
Which are the top companies HDFC Nifty Next 50 Index Fund Direct - Growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.98% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.81% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.81% of the fund's portfolio
- Divi's Laboratories Ltd – 3.67% of the fund's portfolio
Which are the major sectors HDFC Nifty Next 50 Index Fund Direct - Growth focuses on?
- Financial – 80.63% of the fund's portfolio
- Energy & Utilities – 71.33% of the fund's portfolio
- Consumer Discretionary – 50.87% of the fund's portfolio
- Consumer Staples – 50.45% of the fund's portfolio
- Materials – 48.31% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
