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Fund Overview of HDFC Nifty Next 50 Index Fund Direct-Growth
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₹2,554.0 CrAUM
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₹17.40NAV
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0.38%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Nifty Next 50 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.63% | NA | 2.02% |
| 6 Months | 7.46% | NA | 10.55% |
| 1 Year | 5.78% | 5.78% | -1.10% |
| 2 Years | 8.27% | 4.05% | 17.47% |
| 3 Years | 61.80% | 17.40% | 15.47% |
| 5 Years | 68.56% | 11.01% | 19.14% |
Asset Allocation of HDFC Nifty Next 50 Index Fund Direct-Growth
equities
99.95%other assets or cash equivalents
0.05%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 ₹2,554.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty Next 50 Index Fund Direct-Growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 5.78% in the last year, a total return since inception of 11.65%.
While exploring long-term investments individuals generally look at which sip is best depending on risk profile.
Key Metrics of HDFC Nifty Next 50 Index Fund Direct-Growth
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Standard Deviation20.48%
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Mean16.78%
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Sharpe Ratio0.55%
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Alpha5.89%
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Beta1.27%
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Sortino Ratio0.75%
HDFC Nifty Next 50 Index Fund Direct-Growth Fund Details
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Compare HDFC Nifty Next 50 Index Fund Direct-Growth with other mutual funds in the same category
HDFC Nifty Next 50 Index Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| Nippon India Large Cap Fund Direct-IDCW |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹31 | 7.76% | -1.22% | 2.20% | 16.23% | 12.97% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 7.74% | -1.27% | 2.16% | 16.18% | 12.93% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹135 | 7.73% | -1.28% | 2.07% | 16.04% | 12.74% |
| Nippon India Large Cap Fund-Growth |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| Nippon India Large Cap Fund-IDCW |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹1,316 | 11.00% | 0.84% | 2.81% | 13.49% | 11.73% |
| Invesco India Large Cap Fund Direct-Growth |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
| Invesco India Large Cap Fund Direct-IDCW |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
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 |
|---|---|---|---|---|---|---|
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HDFC Large Cap Fund Regular-Growth
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₹37,466 | 10.99% | 1.83% | 9.31% | -0.10% | 10.35% |
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HDFC Large Cap Fund Direct-Growth
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₹37,466 | 11.04% | 1.97% | 9.61% | 0.48% | 11.01% |
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HDFC Large Cap Fund Direct-IDCW
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₹37,466 | 11.04% | 1.97% | 9.61% | 0.48% | 11.01% |
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HDFC Large Cap Fund Regular-IDCW
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₹37,466 | 10.99% | 1.83% | 9.31% | -0.10% | 10.35% |
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HDFC Nifty 50 Index Fund Regular-Growth
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₹22,728 | 13.17% | 3.53% | 8.91% | -1.66% | 9.97% |
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HDFC Nifty 50 Index Fund Direct-Growth
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₹22,728 | 13.19% | 3.57% | 8.99% | -1.50% | 10.13% |
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HDFC BSE Sensex Index Fund Direct-Growth
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₹8,217 | 13.96% | 5.11% | 10.68% | -2.35% | 8.98% |
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HDFC BSE Sensex Index Fund Regular-Growth
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₹8,217 | 13.94% | 5.07% | 10.59% | -2.50% | 8.82% |
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HDFC Nifty 50 ETF-IDCW
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₹5,001 | 13.21% | 3.64% | 9.12% | -1.28% | 10.36% |
growth is based on 1-month returns of the fundsHDFC Nifty Next 50 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹272.88 | 10.37% | 8.11% | 13.03% |
| SBI BSE Sensex ETF |
₹115,576 | ₹914.56 | 9.19% | 7.39% | 13.05% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹124.17 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹112.28 | 12.23% | 10.58% | 13.61% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹62.82 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹30.27 | 12.23% | 10.58% | 13.61% |
| UTI Nifty 50 ETF |
₹71,671 | ₹281.01 | 10.38% | 8.12% | 13.05% |
| Nippon India ETF Nifty 50 Bees |
₹68,029 | ₹288.76 | 10.38% | 8.13% | 13.03% |
| UTI BSE Sensex ETF-IDCW |
₹56,677 | ₹909.19 | 9.21% | 7.40% | 13.08% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹96.96 | 10.89% | 8.68% | 12.18% |
HDFC Nifty Next 50 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 5.24% | ₹133.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹128.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹128.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹128.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹128.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹128.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹128.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.84% | ₹126.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.84% | ₹126.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.84% | ₹126.81 Cr |
| Vedanta Ltd | Materials | 5.24% | ₹117.87 Cr |
| Vedanta Ltd | Materials | 5.10% | ₹109.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹108.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹108.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹108.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹108.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹108.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹108.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.16% | ₹106.17 Cr |
| Tata Motors Ltd | 3.87% | ₹104.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹104.60 | 13.38% | 13.04% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.60 | 13.38% | 13.04% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹95.27 | 16.23% | 12.97% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹955.08 | 16.18% | 12.93% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹93.21 | 16.04% | 12.74% | - |
| Nippon India Large Cap Fund-Growth |
₹92.79 | 12.43% | 12.09% | - |
| Nippon India Large Cap Fund-IDCW |
₹27.13 | 12.43% | 12.09% | - |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹352.23 | 13.49% | 11.73% | - |
| Invesco India Large Cap Fund Direct-Growth |
₹92.51 | 16.65% | 11.59% | 92.51 |
| Invesco India Large Cap Fund Direct-IDCW |
₹37.54 | 16.65% | 11.59% | - |
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 Sat Oct 31, 2026, HDFC Nifty Next 50 Index Fund Direct-Growth manages assets worth ₹2,554.0 crore
How has HDFC Nifty Next 50 Index Fund Direct-Growth performed recently?
- 3 Months: -1.63%
- 6 Months: 7.46%
What is the long-term performance of HDFC Nifty Next 50 Index Fund Direct-Growth?
- 3 Years CAGR: 17.40%
- 5 Years CAGR: 11.01%
- Since Inception: 11.65%
What is the portfolio composition of HDFC Nifty Next 50 Index Fund Direct-Growth?
Equity: 99.95%, Others: 0.05%.
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: 95.37%, Mid Cap: 4.63%.
Which are the top companies HDFC Nifty Next 50 Index Fund Direct-Growth has invested in?
- Divi's Laboratories Ltd – 5.24% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
Which are the major sectors HDFC Nifty Next 50 Index Fund Direct-Growth focuses on?
- Healthcare – 48.20% of the fund's portfolio
- Consumer Discretionary – 28.28% of the fund's portfolio
- Materials – 10.34% of the fund's portfolio
- Other – 3.87% of the fund's portfolio
