A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC NIFTY Next 50 Index Fund - Direct Plan
3 Year Absolute Returns
71.21% ↑
NAV (₹) on 20 Aug 2026
17.57
1 Day NAV Change
0.40%
Risk Level
Very High Risk
Rating
-
HDFC NIFTY Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 22 Oct 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Oct 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 2,659.43 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,659.43 Cr
Equity
99.79%
Money Market & Cash
0.05%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.10% |
| Power - Generation/Distribution | 7.78% |
| Finance - Banks - Public Sector | 6.25% |
| Finance - Term Lending Institutions | 4.97% |
| Electric Equipment - General | 4.97% |
| Refineries | 4.61% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Auto - 2 & 3 Wheelers | 3.99% |
| Auto - LCVs/HCVs | 3.59% |
| Aerospace & Defense | 3.47% |
| Realty | 3.03% |
| Engines | 2.94% |
| Auto Ancl - Electrical | 2.62% |
| Hotels, Resorts & Restaurants | 2.55% |
| Food Processing & Packaging | 2.51% |
| Retail - Departmental Stores | 2.49% |
| Cement | 2.43% |
| Non-Alcoholic Beverages | 2.38% |
| Power - Transmission/Equipment | 2.13% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 1.97% |
| Holding Company | 1.93% |
| Gas Transmission/Marketing | 1.93% |
| Industrial Explosives | 1.77% |
| Mining/Minerals | 1.77% |
| Beverages & Distilleries | 1.76% |
| Personal Care | 1.69% |
| Steel - Sponge Iron | 1.61% |
| IT Consulting & Software | 1.60% |
| Auto Ancl - Engine Parts | 1.40% |
| Instrumentation & Process Control | 1.31% |
| Auto - Cars & Jeeps | 1.22% |
| Zinc/Zinc Alloys Products | 1.02% |
| Finance & Investments | 0.72% |
| Ship - Docks/Breaking/Repairs | 0.71% |
| Current Assets | 0.16% |
| Treps/Reverse Repo | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divis Laboratories Ltd. | 4.03% | ₹ 107.25 | Pharmaceuticals |
| TVS Motor Company Ltd. | 3.99% | ₹ 106.14 | Auto - 2 & 3 Wheelers |
| Tata Motors Limited | 3.59% | ₹ 95.56 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 3.47% | ₹ 92.33 | Aerospace & Defense |
| Adani Power (Mundra) Limited | 3.45% | ₹ 91.85 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Co. Ltd. | 3.15% | ₹ 83.83 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 2.96% | ₹ 78.72 | Pharmaceuticals |
| Cummins India Ltd. | 2.94% | ₹ 78.09 | Engines |
| Samvardhana Motherson International Ltd. | 2.62% | ₹ 69.76 | Auto Ancl - Electrical |
| Bharat Petroleum Corporation Ltd. | 2.55% | ₹ 67.88 | Refineries |
| Indian Hotels Company Ltd. | 2.55% | ₹ 67.94 | Hotels, Resorts & Restaurants |
| Britannia Industries Ltd. | 2.51% | ₹ 66.85 | Food Processing & Packaging |
| The Tata Power Company Ltd. | 2.50% | ₹ 66.52 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 2.49% | ₹ 66.19 | Retail - Departmental Stores |
| Power Finance Corporation Ltd. | 2.43% | ₹ 64.73 | Finance - Term Lending Institutions |
| Varun Beverages Ltd | 2.38% | ₹ 63.35 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd. | 2.33% | ₹ 62.02 | Electric Equipment - General |
| Adani Energy Solutions Limited | 2.13% | ₹ 56.61 | Power - Transmission/Equipment |
| HDFC Asset Management Company Ltd. | 2.10% | ₹ 55.87 | Finance - Mutual Funds |
| Indian Oil Corporation Ltd. | 2.06% | ₹ 54.86 | Refineries |
| Pidilite Industries Ltd. | 1.97% | ₹ 52.31 | Chemicals - Speciality |
| Bajaj Holdings & Investment Ltd | 1.93% | ₹ 51.42 | Holding Company |
| GAIL (India) Ltd. | 1.93% | ₹ 51.27 | Gas Transmission/Marketing |
| Adani Green Energy Limited | 1.83% | ₹ 48.57 | Power - Generation/Distribution |
| REC Limited. | 1.83% | ₹ 48.80 | Finance - Term Lending Institutions |
| Solar Industries India Ltd. | 1.77% | ₹ 46.96 | Industrial Explosives |
| Bank of Baroda | 1.77% | ₹ 47.15 | Finance - Banks - Public Sector |
| Vedanta Ltd. | 1.77% | ₹ 46.94 | Mining/Minerals |
| United Spirits Limited | 1.76% | ₹ 46.91 | Beverages & Distilleries |
| Godrej Consumer Products Ltd. | 1.69% | ₹ 45.06 | Personal Care |
| DLF LIMITED | 1.67% | ₹ 44.30 | Realty |
| Canara Bank | 1.65% | ₹ 44 | Finance - Banks - Public Sector |
| Jindal Steel Limited. | 1.61% | ₹ 42.78 | Steel - Sponge Iron |
| LTM Limited | 1.60% | ₹ 42.44 | IT Consulting & Software |
| Punjab National Bank | 1.53% | ₹ 40.66 | Finance - Banks - Public Sector |
| ABB India Ltd. | 1.51% | ₹ 40.05 | Electric Equipment - General |
| Bosch Limited | 1.40% | ₹ 37.27 | Auto Ancl - Engine Parts |
| Shree Cement Ltd. | 1.37% | ₹ 36.50 | Cement |
| Lodha Developers Limited | 1.36% | ₹ 36.15 | Realty |
| Muthoot Finance Ltd. | 1.32% | ₹ 35.05 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 1.31% | ₹ 34.81 | Instrumentation & Process Control |
| Union Bank of India | 1.30% | ₹ 34.66 | Finance - Banks - Public Sector |
| Hyundai Motor India Limited | 1.22% | ₹ 32.57 | Auto - Cars & Jeeps |
| Siemens Energy India Limited | 1.13% | ₹ 29.93 | Electric Equipment - General |
| Zydus Lifesciences Limited | 1.11% | ₹ 29.53 | Pharmaceuticals |
| Ambuja Cements Ltd. | 1.06% | ₹ 28.23 | Cement |
| Hindustan Zinc Ltd. | 1.02% | ₹ 27.16 | Zinc/Zinc Alloys Products |
| Tata Capital Ltd. | 0.72% | ₹ 19.27 | Finance & Investments |
| Indian Railways Finance Corp. Ltd. | 0.71% | ₹ 18.78 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd | 0.71% | ₹ 18.95 | Ship - Docks/Breaking/Repairs |
| Net Current Assets | 0.16% | ₹ 3.36 | Others |
| TREPS - Tri-party Repo | 0.05% | ₹ 1.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.16% | 9.41% | 0.56% | 19.63% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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. There is no assurance that the ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth is ₹17.57 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth is ₹2,659.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth?
HDFC NIFTY Next 50 Index Fund - Direct Plan Growth has delivered returns of 9.41% (1 Year), 19.63% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC NIFTY Next 50 Index Fund - Direct Plan Growth?
HDFC NIFTY Next 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC NIFTY Next 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC NIFTY Next 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+