
HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
as on 12 Nov 2026
HDFC NIFTY Next 50 Index Fund Direct Growth is a mutual fund scheme launched on 03 Nov 2021. The current NAV stands at ₹17.4009 as of 12 Nov 2026. From the funds total AUM, its top holdings include Adani Power at 4.00%, Divis Laboratories at 3.36%, Hindustan Aeronautics at 3.24%, Cummins at 3.15%, Tata Motors at 3.15%
Scheme Overview
- Inception Date : 03 Nov 2021
- AUM : ₹2,554.00 Cr
- 5Y Returns (CAGR) : 11.28%
- Expense Ratio : 0.35%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.43 L
11.28%
Total Investment
₹ 30,00,000
Returns
₹ 10,43,318 (11.28%)
Maturity Value
₹ 40,43,318
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,554.00 Cr
Cash Holding
-
Equity
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Cash
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Debt
-
Other
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Asset Allocation
AUM
₹2,554.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 19.92% | ||
| Utilities | 13.98% | ||
| Consumer Cyclical | 13.47% | ||
| Industrials | 12.51% | ||
| Basic Materials | 11.29% | ||
| Consumer Defensive | 10.82% | ||
| Healthcare | 6.27% | ||
| Energy | 4.48% | ||
| Other | 3.22% | ||
| Real Estate | 2.56% | ||
| Technology | 1.50% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 17.6944
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,554.00
Expense Ratio
0.35%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.2479
Inception Date
03 Nov 2021
Fund Age
5 Yrs
Benchmark
Nifty Next 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Arun Agarwal | B.Com, ACA |
| Nandita Menezes | CA (ICAI, INDIA), B.Com (University of Mumbai) |
Fund Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,88,430.88 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC NIFTY Next 50 Index Fund launched?
What is the current NAV of HDFC NIFTY Next 50 Index Fund?
What is the AUM of HDFC NIFTY Next 50 Index Fund?
What is the rate of return of HDFC NIFTY Next 50 Index Fund?
- In the past 1Y: 5.92%
- In the past 3Y: 17.45%
- In the past 5Y: 11.28%
What is the expense ratio of HDFC NIFTY Next 50 Index Fund?
What is exit load of HDFC NIFTY Next 50 Index Fund?
What is the portfolio of HDFC NIFTY Next 50 Index Fund?
- Adani Power: 4.00%
- Divis Laboratories: 3.36%
- Hindustan Aeronautics: 3.24%
- Cummins: 3.15%
- Tata Motors: 3.15%
Top 3 sectoral holdings include:
- Financial Services: 19.92%
- Utilities: 13.98%
- Consumer Cyclical: 13.47%
How risky is investing in HDFC NIFTY Next 50 Index Fund?
Who is the fund manager HDFC NIFTY Next 50 Index Fund?
What is the minimum investment required in HDFC NIFTY Next 50 Index Fund?
How to invest in HDFC NIFTY Next 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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