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Fund Overview of HDFC Nifty Next 50 Index Fund Regular-Growth
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₹2,620.5 CrAUM
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₹16.64NAV
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0.74%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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.63% | NA | 2.02% |
| 6 Months | 1.75% | NA | 10.55% |
| 1 Year | 2.43% | 2.43% | -1.10% |
| 2 Years | 3.01% | 1.49% | 17.47% |
| 3 Years | 59.52% | 16.84% | 15.47% |
| 5 Years | 66.44% | 10.73% | 19.14% |
Asset Allocation of HDFC Nifty Next 50 Index Fund Regular-Growth
equities
99.95%other assets or cash equivalents
0.05%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 ₹2,620.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty Next 50 Index Fund Regular-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 2.43% in the last year, a total return since inception of 10.70%.
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 Deviation20.48%
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Mean16.44%
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Sharpe Ratio0.53%
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Alpha5.55%
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Beta1.27%
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Sortino Ratio0.72%
HDFC Nifty Next 50 Index Fund Regular-Growth Fund Details
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Compare HDFC Nifty Next 50 Index Fund Regular-Growth with other mutual funds in the same category
HDFC Nifty Next 50 Index Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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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₹37,294 | 6.57% | -2.20% | 3.63% | -2.35% | 9.71% |
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HDFC Large Cap Fund Direct-Growth
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₹37,294 | 6.62% | -2.07% | 3.92% | -1.79% | 10.36% |
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HDFC Large Cap Fund Direct-IDCW
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₹37,294 | 6.62% | -2.07% | 3.92% | -1.79% | 10.36% |
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HDFC Large Cap Fund Regular-IDCW
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₹37,294 | 6.57% | -2.20% | 3.63% | -2.35% | 9.71% |
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HDFC Nifty 50 Index Fund Regular-Growth
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₹22,246 | 8.78% | -0.37% | 2.72% | -3.58% | 9.21% |
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HDFC Nifty 50 Index Fund Direct-Growth
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₹22,246 | 8.80% | -0.33% | 2.80% | -3.42% | 9.37% |
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HDFC BSE Sensex Index Fund Direct-Growth
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₹7,973 | 9.59% | 0.95% | 3.69% | -4.31% | 8.11% |
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HDFC BSE Sensex Index Fund Regular-Growth
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₹7,973 | 9.58% | 0.91% | 3.62% | -4.45% | 7.95% |
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HDFC Nifty 50 ETF-IDCW
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₹4,987 | 8.82% | -0.27% | 2.92% | -3.21% | 9.60% |
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HDFC Nifty Next 50 Index Fund Direct-Growth
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₹2,620 | 3.73% | -3.54% | 1.93% | 2.79% | 17.24% |
growth is based on 1-month returns of the fundsHDFC Nifty Next 50 Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
HDFC Nifty Next 50 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Tata Motors Ltd | 3.87% | ₹104.95 Cr | |
| Tata Motors Ltd | 3.87% | ₹104.95 Cr | |
| Vedanta Ltd | Materials | 5.20% | ₹103.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
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 Wed Sep 30, 2026, HDFC Nifty Next 50 Index Fund Regular-Growth manages assets worth ₹2,620.5 crore
How has HDFC Nifty Next 50 Index Fund Regular-Growth performed recently?
- 3 Months: -3.63%
- 6 Months: 1.75%
What is the long-term performance of HDFC Nifty Next 50 Index Fund Regular-Growth?
- 3 Years CAGR: 16.84%
- 5 Years CAGR: 10.73%
- Since Inception: 10.70%
What is the portfolio composition of HDFC Nifty Next 50 Index Fund Regular-Growth?
Equity: 99.95%, Others: 0.05%.
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: 95.33%, Mid Cap: 4.67%.
Which are the top companies HDFC Nifty Next 50 Index Fund Regular-Growth has invested in?
- 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
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
Which are the major sectors HDFC Nifty Next 50 Index Fund Regular-Growth focuses on?
- Healthcare – 42.96% of the fund's portfolio
- Consumer Discretionary – 24.12% of the fund's portfolio
- Materials – 15.54% of the fund's portfolio
- Other – 7.74% of the fund's portfolio
