Fund Overview of HSBC Nifty Next 50 Index Fund Regular - Growth
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₹134.9 CrAUM
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₹28.39NAV
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0.72%Expense Ratio
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EquityFund Category
Returns of HSBC Nifty Next 50 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.43% | NA | 2.02% |
| 6 Months | 13.43% | NA | 10.55% |
| 1 Year | -8.85% | -8.85% | -1.10% |
| 2 Years | 51.73% | 23.18% | 17.47% |
| 3 Years | 60.95% | 17.19% | 15.47% |
| 5 Years | 147.34% | 19.86% | 19.14% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%HSBC Nifty Next 50 Index Fund Regular - Growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 15 Apr 2020, the fund aims Long term capital appreciation. Investment in equity securities covered by the NIFTY NEXT 50. It manages assets worth ₹134.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Nifty Next 50 Index Fund Regular - Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Praveen Ayathan, it has delivered a return of -8.85% in the last year, a total return since inception of 21.67%.
While evaluating long-term investments many investors generally compare best sip to invest based on returns.
Key Metrics of HSBC Nifty Next 50 Index Fund Regular - Growth
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Standard Deviation17.96%
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Sharpe Ratio0.48%
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Alpha-0.48%
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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 | -8.35% | -8.12% | 7.42% | 14.47% | 12.12% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.40% | -8.28% | 6.71% | 13.71% | 11.37% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.02% | -7.74% | 7.27% | 12.31% | 10.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.02% | -7.77% | 7.07% | 12.09% | 10.42% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.05% | -7.84% | 6.78% | 11.77% | 10.10% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -8.74% | -9.32% | 4.90% | 10.38% | 9.64% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Large Cap Fund-growth
|
₹1,849 | -7.68% | -5.07% | -2.40% | 9.87% | 14.24% |
|
HSBC Large Cap Fund Direct-growth
|
₹1,849 | -7.61% | -4.87% | -1.98% | 10.83% | 15.28% |
|
HSBC Large Cap Fund-idcw
|
₹1,849 | -7.68% | -5.07% | -2.40% | 9.87% | 14.24% |
|
HSBC Nifty 50 Index Fund Direct - Growth
|
₹346 | -8.03% | -7.79% | -4.39% | 7.01% | 12.10% |
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HSBC Nifty 50 Index Fund Regular - Growth
|
₹346 | -8.02% | -7.81% | -4.47% | 6.79% | 11.84% |
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HSBC Nifty 50 Index Fund Regular-idcw
|
₹346 | -8.02% | -7.81% | -4.47% | 6.79% | 11.84% |
|
HSBC Nifty Next 50 Index Fund Direct - Growth
|
₹135 | -5.24% | -2.08% | -2.13% | 12.52% | 20.58% |
|
HSBC Nifty Next 50 Index Fund Regular-idcw
|
₹135 | -5.27% | -2.17% | -2.32% | 12.08% | 20.06% |
|
HSBC Nifty Next 50 Index Fund Direct-idcw
|
₹135 | -5.24% | -2.08% | -2.13% | 12.52% | 20.58% |
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 | ₹553.20 | 14.47% | 12.12% | 13.57% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹498.45 | 13.71% | 11.37% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹27.79 | 12.31% | 10.72% | 13.49% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹241.93 | 11.77% | 10.10% | 12.62% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹247.68 | 12.09% | 10.42% | 12.91% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.63 | 16.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.17 | 17.34% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹76.98 | 10.38% | 9.64% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.48 | 20.58% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.07 | 19.87% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.24% | ₹7.64 Cr |
| Vedanta Ltd | Materials | 5.10% | ₹7.19 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹6.75 Cr |
| Vedanta Ltd | Materials | 4.43% | ₹6.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.91% | ₹5.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹5.51 Cr |
| Vedanta Ltd | Materials | 3.86% | ₹5.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.87% | ₹5.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹5.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹5.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.77% | ₹5.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.81% | ₹5.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹5.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹5.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹5.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.60% | ₹5.14 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹5.11 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹5.11 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.50% | ₹5.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.59% | ₹5.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.56% | ₹5.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹5.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹5.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.51% | ₹5.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹5.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹4.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹4.87 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹4.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.39% | ₹4.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.21% | ₹4.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.19% | ₹4.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.21% | ₹4.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.15% | ₹4.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.17% | ₹4.49 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.11% | ₹4.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.04% | ₹4.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹4.42 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹4.39 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.01% | ₹4.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.07% | ₹4.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹4.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹4.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹4.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.05% | ₹4.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.04% | ₹4.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.01% | ₹4.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.98% | ₹4.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹4.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹4.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹4.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹4.20 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹4.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹4.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹4.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹4.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.89% | ₹4.14 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹4.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹4.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹4.03 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.84% | ₹4.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.83% | ₹4.02 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.85% | ₹4.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.82% | ₹4.01 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹4.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹3.99 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹3.98 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹3.98 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.73% | ₹3.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.94% | ₹3.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.75% | ₹3.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹3.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹3.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹3.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.66% | ₹3.87 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹3.87 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹3.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹3.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.71% | ₹3.83 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹3.79 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹3.79 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹3.79 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹3.78 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹3.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.81% | ₹3.78 Cr |
| Power Finance Corporation Ltd | Financial | 2.59% | ₹3.78 Cr |
| Bank Of Baroda | Financial | 2.57% | ₹3.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹3.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹3.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.55% | ₹3.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹3.71 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.62% | ₹3.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.61% | ₹3.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹3.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.52% | ₹3.67 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹3.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹3.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.55% | ₹3.61 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹3.58 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹3.58 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹3.57 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.44% | ₹3.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹3.54 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.61% | ₹3.52 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹3.48 Cr |
| Adani Power Ltd | Energy & Utilities | 2.44% | ₹3.48 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹3.47 Cr |
| Ltimindtree Ltd | Technology | 2.45% | ₹3.47 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹3.47 Cr |
| Adani Power Ltd | Energy & Utilities | 2.38% | ₹3.47 Cr |
| Bank Of Baroda | Financial | 2.45% | ₹3.45 Cr |
| Ltimindtree Ltd | Technology | 2.44% | ₹3.44 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.40% | ₹3.44 Cr |
| Power Finance Corporation Ltd | Financial | 2.44% | ₹3.43 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹3.42 Cr |
| Bank Of Baroda | Financial | 2.37% | ₹3.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.40% | ₹3.38 Cr |
| Canara Bank | Financial | 2.28% | ₹3.33 Cr |
| Adani Power Ltd | Energy & Utilities | 2.36% | ₹3.32 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.30% | ₹3.29 Cr |
| Bank Of Baroda | Financial | 2.32% | ₹3.29 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹3.27 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹3.27 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹3.25 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹3.25 Cr |
| Power Finance Corporation Ltd | Financial | 2.29% | ₹3.24 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹3.24 Cr |
| Canara Bank | Financial | 2.26% | ₹3.22 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹3.22 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹3.22 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹3.20 Cr |
| Power Finance Corporation Ltd | Financial | 2.23% | ₹3.19 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹3.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.24% | ₹3.17 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.35% | ₹3.16 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹3.14 Cr |
| Canara Bank | Financial | 2.21% | ₹3.14 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹3.14 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹3.14 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.14% | ₹3.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.21% | ₹3.12 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹3.11 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹3.11 Cr |
| Canara Bank | Financial | 2.19% | ₹3.09 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹3.09 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹3.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.11% | ₹3.07 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.15% | ₹3.06 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.12% | ₹3.03 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.12% | ₹3.03 Cr |
| Info Edge (india) Ltd | Technology | 2.14% | ₹3.02 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹3.01 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹3.01 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹2.96 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹2.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹2.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹2.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹2.94 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.01% | ₹2.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.05% | ₹2.93 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹2.93 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹2.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹2.92 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹2.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹2.92 Cr |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹2.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹2.91 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.06% | ₹2.91 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹2.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.05% | ₹2.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.98% | ₹2.89 Cr |
| Rec Ltd | Financial | 2.13% | ₹2.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹2.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹2.87 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹2.87 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.01% | ₹2.87 Cr |
| Rec Ltd | Financial | 2.01% | ₹2.86 Cr |
| Rec Ltd | Financial | 2.01% | ₹2.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹2.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹2.86 Cr |
| Dlf Ltd | Real Estate | 2.01% | ₹2.85 Cr |
| Rec Ltd | Financial | 2.05% | ₹2.85 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.95% | ₹2.84 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹2.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.00% | ₹2.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.99% | ₹2.83 Cr |
| Rec Ltd | Financial | 2.01% | ₹2.83 Cr |
| Canara Bank | Financial | 1.98% | ₹2.82 Cr |
| Canara Bank | Financial | 1.98% | ₹2.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.99% | ₹2.81 Cr |
| Pidilite Industries Ltd | Materials | 1.97% | ₹2.80 Cr |
| Punjab National Bank | Financial | 1.92% | ₹2.80 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹2.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹2.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹2.79 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹2.79 Cr |
| Rec Ltd | Financial | 1.95% | ₹2.77 Cr |
| Pidilite Industries Ltd | Materials | 1.96% | ₹2.76 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹2.75 Cr |
| Rec Ltd | Financial | 1.92% | ₹2.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹2.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹2.75 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.92% | ₹2.74 Cr |
| Rec Ltd | Financial | 1.88% | ₹2.74 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹2.74 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹2.74 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹2.73 Cr |
| Dlf Ltd | Real Estate | 1.90% | ₹2.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹2.69 Cr |
| Adani Power Ltd | Energy & Utilities | 2.00% | ₹2.69 Cr |
| Punjab National Bank | Financial | 1.90% | ₹2.68 Cr |
| Punjab National Bank | Financial | 1.86% | ₹2.64 Cr |
| United Spirits Ltd | Consumer Staples | 1.86% | ₹2.63 Cr |
| United Spirits Ltd | Consumer Staples | 1.84% | ₹2.63 Cr |
| Jindal Steel & Power Ltd | Materials | 1.87% | ₹2.63 Cr |
| Punjab National Bank | Financial | 1.84% | ₹2.63 Cr |
| Ltimindtree Ltd | Technology | 1.78% | ₹2.59 Cr |
| Punjab National Bank | Financial | 1.82% | ₹2.59 Cr |
| Punjab National Bank | Financial | 1.82% | ₹2.59 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹2.58 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹2.58 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹2.58 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.83% | ₹2.58 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹2.56 Cr |
| United Spirits Ltd | Consumer Staples | 1.75% | ₹2.56 Cr |
| Canara Bank | Financial | 1.84% | ₹2.55 Cr |
| Dlf Ltd | Real Estate | 1.80% | ₹2.54 Cr |
| Info Edge (india) Ltd | Technology | 1.72% | ₹2.51 Cr |
| United Spirits Ltd | Consumer Staples | 1.78% | ₹2.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹2.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.77% | ₹2.49 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.74% | ₹2.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹2.47 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹2.43 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹2.43 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹2.43 Cr |
| Jindal Steel & Power Ltd | Materials | 1.70% | ₹2.43 Cr |
| Dlf Ltd | Real Estate | 1.67% | ₹2.43 Cr |
| Jindal Steel & Power Ltd | Materials | 1.69% | ₹2.40 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹2.39 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹2.39 Cr |
| Shree Cement Ltd | Materials | 1.72% | ₹2.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹2.39 Cr |
| Punjab National Bank | Financial | 1.72% | ₹2.38 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹2.32 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹2.31 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹2.31 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹2.30 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹2.30 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹2.30 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹2.30 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹2.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹2.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹2.27 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹2.26 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹2.25 Cr |
| Shree Cement Ltd | Materials | 1.59% | ₹2.24 Cr |
| Havells India Ltd | Consumer Discretionary | 1.57% | ₹2.23 Cr |
| Havells India Ltd | Consumer Discretionary | 1.55% | ₹2.22 Cr |
| Havells India Ltd | Consumer Discretionary | 1.52% | ₹2.21 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹2.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.51% | ₹2.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.54% | ₹2.20 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹2.19 Cr |
| Shree Cement Ltd | Materials | 1.50% | ₹2.19 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹2.18 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹2.17 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹2.16 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹2.16 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹2.13 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹2.13 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹2.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹2.12 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹2.12 Cr |
| Ambuja Cements Ltd | Materials | 1.49% | ₹2.12 Cr |
| Punjab National Bank | Financial | 1.57% | ₹2.11 Cr |
| Canara Bank | Financial | 1.56% | ₹2.10 Cr |
| Ambuja Cements Ltd | Materials | 1.46% | ₹2.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹2.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹2.09 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹2.07 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹2.06 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹2.06 Cr |
| Solar Industries India Ltd | Materials | 1.41% | ₹2.06 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹2.05 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹2.05 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹2.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.44% | ₹2.04 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹2.04 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹2.02 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.41% | ₹2.02 Cr |
| Havells India Ltd | Consumer Discretionary | 1.43% | ₹2.02 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹2.01 Cr |
| Abb India Ltd | Industrials | 1.37% | ₹2.00 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹1.99 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹1.98 Cr |
| Macrotech Developers Ltd | Real Estate | 1.40% | ₹1.98 Cr |
| Bosch Ltd | Consumer Discretionary | 1.36% | ₹1.98 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹1.97 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹1.97 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹1.97 Cr |
| Bosch Ltd | Consumer Discretionary | 1.40% | ₹1.97 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹1.95 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.38% | ₹1.95 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.33% | ₹1.94 Cr |
| Ambuja Cements Ltd | Materials | 1.37% | ₹1.93 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.37% | ₹1.93 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹1.93 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹1.92 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹1.92 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.34% | ₹1.92 Cr |
| Ambuja Cements Ltd | Materials | 1.31% | ₹1.91 Cr |
| Siemens Ltd | Diversified | 1.30% | ₹1.89 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹1.86 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹1.85 Cr |
| Macrotech Developers Ltd | Real Estate | 1.29% | ₹1.84 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹1.84 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.25% | ₹1.82 Cr |
| Abb India Ltd | Industrials | 1.29% | ₹1.82 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹1.81 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹1.79 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹1.78 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹1.76 Cr |
| Macrotech Developers Ltd | Real Estate | 1.20% | ₹1.74 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹1.74 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹1.72 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹1.72 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹1.72 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹1.72 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹1.72 Cr |
| Siemens Ltd | Diversified | 1.21% | ₹1.70 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹1.70 Cr |
| Macrotech Developers Ltd | Real Estate | 1.21% | ₹1.70 Cr |
| Hindustan Zinc Ltd | Materials | 1.20% | ₹1.69 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹1.69 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹1.68 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹1.67 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹1.67 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹1.67 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹1.67 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹1.67 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹1.67 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹1.67 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹1.66 Cr |
| Hindustan Zinc Ltd | Materials | 1.13% | ₹1.64 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹1.64 Cr |
| Hindustan Zinc Ltd | Materials | 1.15% | ₹1.64 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹1.63 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.15% | ₹1.62 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹1.61 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹1.60 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.12% | ₹1.60 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹1.56 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.09% | ₹1.53 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹1.50 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹1.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹1.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.99% | ₹1.45 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.02% | ₹1.45 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.99% | ₹1.41 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹1.41 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹1.40 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.98% | ₹1.40 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.98% | ₹1.38 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.96% | ₹1.37 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹1.37 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹1.35 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹1.35 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹1.35 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.95% | ₹1.33 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹1.33 Cr |
| Hindustan Zinc Ltd | Materials | 0.91% | ₹1.29 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.91% | ₹1.29 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹1.28 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹1.28 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹1.27 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹1.27 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹1.26 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹1.26 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.88% | ₹1.25 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹1.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹1.22 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.86% | ₹1.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹1.21 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹1.21 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹1.18 Cr |
| Life Insurance Corporation Of India | Financial | 0.82% | ₹1.17 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.82% | ₹1.17 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.80% | ₹1.16 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹1.16 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹1.14 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.73% | ₹1.06 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹0.91 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.63 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.63 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹0.63 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹0.62 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.42% | ₹0.60 Cr |
| Repo | Unspecified | 0.42% | ₹0.59 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹0.55 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹0.53 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.35% | ₹0.51 Cr |
| Repo | Unspecified | 0.21% | ₹0.29 Cr |
| Repo | Unspecified | 0.14% | ₹0.19 Cr |
| Repo | Unspecified | 0.13% | ₹0.19 Cr |
| Repo | Unspecified | 0.13% | ₹0.19 Cr |
| Repo | Unspecified | 0.12% | ₹0.18 Cr |
| Repo | Unspecified | 0.11% | ₹0.16 Cr |
| Repo | Unspecified | 0.09% | ₹0.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹553.20 | 14.47% | 12.12% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹498.45 | 13.71% | 11.37% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹27.79 | 12.31% | 10.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹247.68 | 12.09% | 10.42% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹241.93 | 11.77% | 10.10% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹76.98 | 10.38% | 9.64% | - |
Frequently Asked Questions
HSBC Nifty Next 50 Index Fund Regular - Growth
What is the current AUM of HSBC Nifty Next 50 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, HSBC Nifty Next 50 Index Fund Regular - Growth manages assets worth ₹134.9 crore
How has HSBC Nifty Next 50 Index Fund Regular - Growth performed recently?
- 3 Months: 0.43%
- 6 Months: 13.43%
What is the long-term performance of HSBC Nifty Next 50 Index Fund Regular - Growth?
- 3 Years CAGR: 17.19%
- 5 Years CAGR: 19.86%
- Since Inception: 21.67%
What is the portfolio composition of HSBC Nifty Next 50 Index Fund Regular - Growth?
Equity: 99.99%, Others: 0.01%.
Who manages HSBC Nifty Next 50 Index Fund Regular - Growth?
HSBC Nifty Next 50 Index Fund Regular - Growth is managed by Praveen Ayathan from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Nifty Next 50 Index Fund Regular - Growth?
Large Cap: 85.17%, Mid Cap: 14.83%.
Which are the top companies HSBC 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 HSBC Nifty Next 50 Index Fund Regular - Growth focuses on?
- Financial – 161.38% of the fund's portfolio
- Energy & Utilities – 143.44% of the fund's portfolio
- Materials – 103.78% of the fund's portfolio
- Consumer Discretionary – 103.24% of the fund's portfolio
- Consumer Staples – 99.08% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





