Fund Overview of HDFC Nifty Next 50 Index Fund Regular - Growth
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₹1,978.9 CrAUM
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₹14.73NAV
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0.66%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.
Returns of HDFC Nifty Next 50 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.71% | NA | 2.02% |
| 6 Months | -6.90% | NA | 10.55% |
| 1 Year | 1.61% | 1.61% | -1.10% |
| 2 Years | 7.11% | 3.49% | 17.47% |
| 3 Years | 68.45% | 18.98% | 15.47% |
Asset Allocation
equities
100.00%HDFC Nifty Next 50 Index Fund Regular - 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 0.66%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty Next 50 Index Fund Regular - Growth
The portfolio allocation consists of 100.00% in equities.Managed by Arun Agarwal, it has delivered a return of 1.61% in the last year, a total return since inception of 9.21%.
Selecting an appropriate best sip plan has a vital role in systematic investing.
Key Metrics of HDFC Nifty Next 50 Index Fund Regular - Growth
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Standard Deviation17.97%
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Sharpe Ratio0.48%
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Alpha-0.41%
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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 Large Cap Direct Fund-growth |
₹30,235 | -8.54% | -11.02% | -0.39% | 14.35% | 12.96% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.59% | -11.17% | -1.05% | 13.59% | 12.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.53% | -10.75% | -0.43% | 12.44% | 11.46% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.53% | -10.77% | -0.61% | 12.23% | 11.17% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.55% | -10.84% | -0.88% | 11.91% | 10.85% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -8.50% | -11.81% | -2.42% | 10.63% | 10.43% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Bse Sensex Index Fund Regular-growth
|
₹8,485 | -8.55% | -11.90% | -7.23% | -2.83% | 10.23% |
|
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
|
₹312 | -8.36% | -9.93% | -5.79% | 1.34% | - |
|
HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
|
₹312 | -8.40% | -10.04% | -6.02% | 0.84% | - |
|
HDFC Nifty100 Quality 30 Index Fund Regular-growth
|
₹166 | -7.18% | -11.30% | -7.52% | -0.09% | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | -7.15% | -11.20% | -7.31% | 0.38% | - |
|
HDFC Nifty Next 50 Etf-growth
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₹89 | -9.56% | -7.59% | -6.67% | 2.11% | 19.78% |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | -8.91% | -12.02% | -7.09% | -2.76% | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | -8.87% | -11.92% | -6.85% | -2.24% | - |
|
HDFC Nifty 100 Etf - Growth
|
₹34 | -8.72% | -10.29% | -6.33% | -0.25% | 13.26% |
|
HDFC Nifty100 Low Volatility 30 Etf - Growth
|
₹16 | -8.36% | -9.89% | -5.71% | 1.51% | 14.97% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹540.20 | 14.35% | 12.96% | 12.99% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹486.62 | 13.59% | 12.20% | 12.13% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹27.14 | 12.44% | 11.46% | 12.88% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹236.22 | 11.91% | 10.85% | 12.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹241.86 | 12.23% | 11.17% | 12.30% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.19 | 16.60% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.72 | 17.33% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹75.39 | 10.63% | 10.43% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.78 | 19.43% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.38 | 18.73% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.24% | ₹117.87 Cr |
| Vedanta Ltd | Materials | 5.10% | ₹109.39 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹98.90 Cr |
| Vedanta Ltd | Materials | 4.43% | ₹95.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.91% | ₹87.90 Cr |
| Vedanta Ltd | Materials | 3.86% | ₹83.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.87% | ₹82.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.98% | ₹81.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.81% | ₹81.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹81.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹81.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.77% | ₹81.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹80.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.50% | ₹78.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹78.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹78.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.60% | ₹77.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.59% | ₹77.29 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹76.79 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹76.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.56% | ₹76.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.51% | ₹75.77 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 |
| Divi's Laboratories Ltd | Healthcare | 3.39% | ₹72.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.21% | ₹72.25 Cr |
| Vedanta Ltd | Materials | 3.49% | ₹71.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.19% | ₹71.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹71.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.15% | ₹70.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.22% | ₹69.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.04% | ₹68.47 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.17% | ₹68.22 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.01% | ₹67.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.11% | ₹67.16 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹66.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.07% | ₹66.36 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 | 3.05% | ₹65.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.05% | ₹65.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.01% | ₹64.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹64.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.98% | ₹64.28 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 |
| Varun Beverages Ltd | Consumer Staples | 2.90% | ₹62.54 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 |
| Tata Power Company Ltd | Energy & Utilities | 2.73% | ₹61.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.84% | ₹61.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.85% | ₹61.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.83% | ₹60.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.82% | ₹60.82 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹60.54 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 | 2.66% | ₹59.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹59.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.75% | ₹59.47 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 |
| Power Finance Corporation Ltd | Financial | 2.59% | ₹58.28 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.71% | ₹58.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹58.04 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹58.02 Cr |
| Bank Of Baroda | Financial | 2.57% | ₹57.77 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹57.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹57.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.55% | ₹57.28 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 |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.52% | ₹56.67 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.62% | ₹56.34 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 | 2.61% | ₹56.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹55.47 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.55% | ₹54.88 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.44% | ₹54.85 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 |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹54.12 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 |
| Adani Power Ltd | Energy & Utilities | 2.38% | ₹53.46 Cr |
| Ltimindtree Ltd | Technology | 2.45% | ₹52.69 Cr |
| Adani Power Ltd | Energy & Utilities | 2.44% | ₹52.62 Cr |
| Bank Of Baroda | Financial | 2.45% | ₹52.55 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹52.45 Cr |
| Ltimindtree Ltd | Technology | 2.44% | ₹52.41 Cr |
| Power Finance Corporation Ltd | Financial | 2.44% | ₹52.26 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.41% | ₹51.96 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 |
| Avenue Supermarts Ltd | Consumer Staples | 2.40% | ₹51.42 Cr |
| Canara Bank | Financial | 2.28% | ₹51.31 Cr |
| Bank Of Baroda | Financial | 2.37% | ₹51.21 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹50.93 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹50.90 Cr |
| Adani Power Ltd | Energy & Utilities | 2.36% | ₹50.53 Cr |
| Bank Of Baroda | Financial | 2.32% | ₹49.88 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.30% | ₹49.70 Cr |
| Power Finance Corporation Ltd | Financial | 2.29% | ₹49.24 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 |
| Canara Bank | Financial | 2.26% | ₹48.72 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹48.34 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹48.34 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹48.34 Cr |
| Power Finance Corporation Ltd | Financial | 2.24% | ₹48.28 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹48.25 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹48.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.14% | ₹48.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.24% | ₹48.15 Cr |
| Canara Bank | Financial | 2.21% | ₹47.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.21% | ₹47.44 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.11% | ₹47.37 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹47.14 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹47.14 Cr |
| Canara Bank | Financial | 2.19% | ₹47.02 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.16% | ₹46.48 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 |
| Info Edge (india) Ltd | Technology | 2.14% | ₹45.92 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.12% | ₹45.88 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.12% | ₹45.76 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.02% | ₹45.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹45.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹45.22 Cr |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹44.97 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹44.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.98% | ₹44.52 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% | ₹44.35 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.05% | ₹44.31 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.07% | ₹44.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹44.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹44.23 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 |
| Godrej Consumer Products Ltd | Consumer Staples | 2.05% | ₹43.93 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.95% | ₹43.84 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹43.51 Cr |
| Bank Of Baroda | Financial | 2.11% | ₹43.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.01% | ₹43.32 Cr |
| Dlf Ltd | Real Estate | 2.01% | ₹43.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹43.27 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹43.19 Cr |
| Punjab National Bank | Financial | 1.92% | ₹43.17 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.00% | ₹43.06 Cr |
| Rec Ltd | Financial | 2.01% | ₹43.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.00% | ₹42.96 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹42.94 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 |
| Gail (india) Ltd | Energy & Utilities | 1.99% | ₹42.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹42.68 Cr |
| Pidilite Industries Ltd | Materials | 1.97% | ₹42.53 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 | 1.88% | ₹42.26 Cr |
| Rec Ltd | Financial | 2.13% | ₹42.09 Cr |
| Pidilite Industries Ltd | Materials | 1.96% | ₹42.04 Cr |
| Rec Ltd | Financial | 1.95% | ₹42.02 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹41.62 Cr |
| Rec Ltd | Financial | 1.93% | ₹41.57 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹41.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹41.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.92% | ₹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 |
| Dlf Ltd | Real Estate | 1.91% | ₹41.14 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 |
| Punjab National Bank | Financial | 1.90% | ₹40.84 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹40.32 Cr |
| Jindal Steel & Power Ltd | Materials | 1.87% | ₹40.02 Cr |
| Punjab National Bank | Financial | 1.86% | ₹40.02 Cr |
| Ltimindtree Ltd | Technology | 1.78% | ₹40.01 Cr |
| United Spirits Ltd | Consumer Staples | 1.86% | ₹39.97 Cr |
| United Spirits Ltd | Consumer Staples | 1.84% | ₹39.78 Cr |
| Punjab National Bank | Financial | 1.84% | ₹39.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹39.50 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹39.47 Cr |
| United Spirits Ltd | Consumer Staples | 1.75% | ₹39.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.83% | ₹39.20 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 |
| Info Edge (india) Ltd | Technology | 1.72% | ₹38.68 Cr |
| Dlf Ltd | Real Estate | 1.80% | ₹38.59 Cr |
| United Spirits Ltd | Consumer Staples | 1.78% | ₹38.08 Cr |
| Canara Bank | Financial | 1.84% | ₹37.95 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.77% | ₹37.95 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹37.79 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.74% | ₹37.56 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹37.55 Cr |
| Dlf Ltd | Real Estate | 1.67% | ₹37.47 Cr |
| Jindal Steel & Power Ltd | Materials | 1.70% | ₹36.74 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 | 1.69% | ₹36.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹36.28 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 |
| Shree Cement Ltd | Materials | 1.59% | ₹34.13 Cr |
| Havells India Ltd | Consumer Discretionary | 1.51% | ₹34.07 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.51% | ₹33.94 Cr |
| Havells India Ltd | Consumer Discretionary | 1.57% | ₹33.88 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹33.75 Cr |
| Shree Cement Ltd | Materials | 1.50% | ₹33.70 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹33.53 Cr |
| Havells India Ltd | Consumer Discretionary | 1.55% | ₹33.52 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹33.37 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.54% | ₹33.25 Cr |
| Shree Cement Ltd | Materials | 1.54% | ₹33.15 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹33.07 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹32.90 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 Transmission Ltd | Energy & Utilities | 1.49% | ₹32.17 Cr |
| Ambuja Cements Ltd | Materials | 1.49% | ₹32.10 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹32.01 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹32.01 Cr |
| Solar Industries India Ltd | Materials | 1.42% | ₹31.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹31.90 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹31.90 Cr |
| Ambuja Cements Ltd | Materials | 1.47% | ₹31.65 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% | ₹31.11 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.44% | ₹30.93 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 |
| Abb India Ltd | Industrials | 1.37% | ₹30.80 Cr |
| Havells India Ltd | Consumer Discretionary | 1.43% | ₹30.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.42% | ₹30.57 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹30.40 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹30.28 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹30.20 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹30.10 Cr |
| Macrotech Developers Ltd | Real Estate | 1.40% | ₹30.08 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹29.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.33% | ₹29.88 Cr |
| Bosch Ltd | Consumer Discretionary | 1.39% | ₹29.87 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹29.85 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.38% | ₹29.63 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 |
| Ambuja Cements Ltd | Materials | 1.31% | ₹29.52 Cr |
| Ambuja Cements Ltd | Materials | 1.37% | ₹29.44 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹29.40 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.37% | ₹29.37 Cr |
| Siemens Ltd | Diversified | 1.30% | ₹29.27 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹29.15 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹29.04 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.34% | ₹29.03 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹29.03 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹28.60 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.25% | ₹28.09 Cr |
| Macrotech Developers Ltd | Real Estate | 1.29% | ₹27.85 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹27.85 Cr |
| Abb India Ltd | Industrials | 1.29% | ₹27.68 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹27.63 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹27.53 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹27.16 Cr |
| Macrotech Developers Ltd | Real Estate | 1.20% | ₹26.89 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹26.60 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹26.16 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹26.03 Cr |
| Siemens Ltd | Diversified | 1.21% | ₹25.95 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 |
| Macrotech Developers Ltd | Real Estate | 1.21% | ₹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 |
| Hindustan Zinc Ltd | Materials | 1.20% | ₹25.78 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹25.74 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹25.32 Cr |
| Hindustan Zinc Ltd | Materials | 1.13% | ₹25.32 Cr |
| Abb India Ltd | Industrials | 1.18% | ₹25.30 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹25.29 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹25.26 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 |
| Siemens Energy India Ltd | Energy & Utilities | 1.12% | ₹25.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹24.95 Cr |
| Hindustan Zinc Ltd | Materials | 1.15% | ₹24.77 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹24.74 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.15% | ₹24.72 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹24.64 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹24.39 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.12% | ₹24.15 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹23.51 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.09% | ₹23.35 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 | 0.99% | ₹22.31 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.02% | ₹21.95 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.99% | ₹21.34 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.98% | ₹21.12 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.98% | ₹20.96 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹20.81 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.96% | ₹20.77 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 | 0.95% | ₹20.30 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 |
| Hindustan Zinc Ltd | Materials | 0.91% | ₹19.61 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.91% | ₹19.58 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 |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.88% | ₹19.00 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 | 0.86% | ₹18.51 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.86% | ₹18.50 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹18.24 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 |
| Indian Railway Finance Corporation Ltd | Financial | 0.80% | ₹17.90 Cr |
| Life Insurance Corporation Of India | Financial | 0.82% | ₹17.70 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.82% | ₹17.65 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹17.32 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹16.94 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.73% | ₹16.37 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 | 0.42% | ₹9.12 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹9.04 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹8.24 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹8.05 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.35% | ₹7.88 Cr |
| Repo | Unspecified | 0.31% | ₹6.41 Cr |
| Repo | Unspecified | 0.22% | ₹4.66 Cr |
| Repo | Unspecified | 0.19% | ₹4.06 Cr |
| Repo | Unspecified | 0.12% | ₹2.65 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹1.61 Cr |
| Repo | Unspecified | 0.07% | ₹1.60 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% | ₹0.83 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.83 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.83 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% | ₹0.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.81 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.67 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.78 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.78 Cr |
| Net Payables | Unspecified | -0.12% | ₹-2.44 Cr |
| Net Payables | Unspecified | -0.19% | ₹-3.99 Cr |
| Net Payables | Unspecified | -0.29% | ₹-5.41 Cr |
| Net Payables | Unspecified | -0.38% | ₹-7.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹540.20 | 14.35% | 12.96% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹486.62 | 13.59% | 12.20% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹27.14 | 12.44% | 11.46% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹241.86 | 12.23% | 11.17% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹236.22 | 11.91% | 10.85% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹75.39 | 10.63% | 10.43% | - |
Frequently Asked Questions
HDFC Nifty Next 50 Index Fund Regular - Growth
What is the current AUM of HDFC Nifty Next 50 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, HDFC Nifty Next 50 Index Fund Regular - Growth manages assets worth ₹1,978.9 crore
What is the long-term performance of HDFC Nifty Next 50 Index Fund Regular - Growth?
- 3 Years CAGR: 18.98%
- Since Inception: 9.21%
What is the portfolio composition of HDFC Nifty Next 50 Index Fund Regular - Growth?
Equity: 100.00%.
Who manages HDFC Nifty Next 50 Index Fund Regular - Growth?
HDFC Nifty Next 50 Index Fund Regular - Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty Next 50 Index Fund Regular - Growth?
Large Cap: 85.18%, Mid Cap: 14.82%.
Which are the top companies HDFC Nifty Next 50 Index Fund Regular - Growth has invested in?
- Vedanta Ltd – 5.24% of the fund's portfolio
- Vedanta Ltd – 5.10% of the fund's portfolio
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Vedanta Ltd – 4.43% of the fund's portfolio
- TVS Motor Company Ltd – 3.91% of the fund's portfolio
Which are the major sectors HDFC Nifty Next 50 Index Fund Regular - Growth focuses on?
- Financial – 161.46% of the fund's portfolio
- Energy & Utilities – 143.44% of the fund's portfolio
- Materials – 103.86% of the fund's portfolio
- Consumer Discretionary – 103.24% of the fund's portfolio
- Consumer Staples – 99.13% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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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.





