HDFC NIFTY Next 50 Index Fund - Direct Plan Growth | HDFC NIFTY Next 50 Index Fund - Direct Plan NAV Today [17.08], Performance & History

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Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

66.39% ↑

NAV (₹) on 19 Jun 2026

17.08

1 Day NAV Change

-0.33%

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

₹ 2,476.42 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.29%

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

₹ 2,476.42 Cr

Equity

499.94%

Money Market & Cash

0.77%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.77%
Finance - Banks - Public Sector	6.47%
Pharmaceuticals	6.26%
Electric Equipment - General	5.38%
Finance - Term Lending Institutions	4.94%
Refineries	4.48%
Non-Banking Financial Company (NBFC)	4.04%
Aerospace & Defense	3.24%
Auto - LCVs/HCVs	3.15%
Engines	3.15%
Auto - 2 & 3 Wheelers	3.13%
Non-Alcoholic Beverages	2.87%
Realty	2.56%
Auto Ancl - Electrical	2.56%
Food Processing & Packaging	2.44%
Cement	2.44%
Mining/Minerals	2.38%
Retail - Departmental Stores	2.37%
Hotels, Resorts & Restaurants	2.28%
Aluminium	2.24%
Finance - Mutual Funds	2.16%
Power - Transmission/Equipment	2.09%
Chemicals - Speciality	1.83%
Steel - Sponge Iron	1.78%
Holding Company	1.78%
Industrial Explosives	1.78%
Gas Transmission/Marketing	1.76%
Personal Care	1.65%
IT Consulting & Software	1.50%
Beverages & Distilleries	1.49%
Instrumentation & Process Control	1.35%
Auto Ancl - Engine Parts	1.25%
Auto - Cars & Jeeps	1.09%
Zinc/Zinc Alloys Products	1.09%
Ship - Docks/Breaking/Repairs	0.74%
Miscellaneous	0.71%
Finance & Investments	0.53%
Iron & Steel	0.24%
Treps/Reverse Repo	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power (Mundra) Limited	3.72%	₹ 88.14	Power - Generation/Distribution
Tata Motors Limited	3.47%	₹ 82.29	Auto - LCVs/HCVs
Divis Laboratories Ltd.	3.35%	₹ 79.34	Pharmaceuticals
Hindustan Aeronautics Limited	3.34%	₹ 79.05	Aerospace & Defense
TVS Motor Company Ltd.	3.33%	₹ 78.81	Auto - 2 & 3 Wheelers
The Tata Power Company Ltd.	3.02%	₹ 71.49	Power - Generation/Distribution
Cummins India Ltd.	2.88%	₹ 68.33	Engines
Varun Beverages Ltd	2.85%	₹ 67.53	Non-Alcoholic Beverages
Avenue Supermarts Ltd.	2.74%	₹ 64.84	Retail - Departmental Stores
Britannia Industries Ltd.	2.74%	₹ 64.81	Food Processing & Packaging
Cholamandalam Investment & Finance Co. Ltd.	2.72%	₹ 64.31	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	2.65%	₹ 62.72	Finance - Term Lending Institutions
Bharat Petroleum Corporation Ltd.	2.47%	₹ 58.49	Refineries
Vedanta Aluminium Metal Limited	2.34%	₹ 55.54	Aluminium
CG Power and Industrial Solutions Ltd.	2.26%	₹ 53.61	Electric Equipment - General
Indian Hotels Company Ltd.	2.26%	₹ 53.63	Hotels, Resorts & Restaurants
HDFC Asset Management Company Ltd.	2.24%	₹ 53.07	Finance - Mutual Funds
Samvardhana Motherson International Ltd.	2.18%	₹ 51.53	Auto Ancl - Electrical
Indian Oil Corporation Ltd.	2.16%	₹ 51.05	Refineries
Bank of Baroda	1.98%	₹ 46.95	Finance - Banks - Public Sector
Adani Energy Solutions Limited	1.89%	₹ 44.73	Power - Transmission/Equipment
Vedanta Ltd.	1.87%	₹ 44.32	Mining/Minerals
Canara Bank	1.84%	₹ 43.61	Finance - Banks - Public Sector
Jindal Steel Limited.	1.84%	₹ 43.50	Steel - Sponge Iron
Bajaj Holdings & Investment Ltd	1.80%	₹ 42.65	Holding Company
GAIL (India) Ltd.	1.79%	₹ 42.29	Gas Transmission/Marketing
REC Limited.	1.79%	₹ 42.51	Finance - Term Lending Institutions
Torrent Pharmaceuticals Ltd.	1.78%	₹ 42.04	Pharmaceuticals
Godrej Consumer Products Ltd.	1.74%	₹ 41.24	Personal Care
Pidilite Industries Ltd.	1.73%	₹ 40.99	Chemicals - Speciality
Adani Green Energy Limited	1.67%	₹ 39.51	Power - Generation/Distribution
LTM Limited	1.61%	₹ 38.07	IT Consulting & Software
United Spirits Limited	1.59%	₹ 37.60	Beverages & Distilleries
ABB India Ltd.	1.54%	₹ 36.49	Electric Equipment - General
Solar Industries India Ltd.	1.53%	₹ 36.28	Industrial Explosives
Punjab National Bank	1.53%	₹ 36.22	Finance - Banks - Public Sector
DLF LIMITED	1.53%	₹ 36.17	Realty
Muthoot Finance Ltd.	1.49%	₹ 35.25	Non-Banking Financial Company (NBFC)
Siemens Ltd.	1.37%	₹ 32.35	Instrumentation & Process Control
Shree Cement Ltd.	1.31%	₹ 31.12	Cement
Union Bank of India	1.30%	₹ 30.80	Finance - Banks - Public Sector
Bosch Limited	1.26%	₹ 29.81	Auto Ancl - Engine Parts
Siemens Energy India Limited	1.18%	₹ 27.87	Electric Equipment - General
Ambuja Cements Ltd.	1.10%	₹ 26.02	Cement
Hyundai Motor India Limited	1.05%	₹ 24.91	Auto - Cars & Jeeps
Hindustan Zinc Ltd.	1.05%	₹ 24.81	Zinc/Zinc Alloys Products
Lodha Developers Limited	1.03%	₹ 24.29	Realty
Zydus Lifesciences Limited	0.90%	₹ 21.43	Pharmaceuticals
Indian Railways Finance Corp. Ltd.	0.85%	₹ 20.13	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd	0.84%	₹ 19.95	Ship - Docks/Breaking/Repairs
Tata Capital Ltd.	0.58%	₹ 13.82	Finance & Investments
Talwandi Sabo Power Limited	0.46%	₹ 10.79	Miscellaneous
Malco Energy Limited	0.28%	₹ 6.73	Miscellaneous
Vedanta Iron And Steel Limited	0.25%	₹ 5.85	Iron & Steel
TREPS - Tri-party Repo	0.14%	₹ 3.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.97%	10.53%	0.91%	18.50%
Category returns	1.70%	5.00%	4.90%	22.74%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	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	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹37.71	109.90%	203.06%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹45.19	44.75%	137.52%	191.98%	₹12,121	0.20%	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 ₹17.08 as of 19 Jun 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 ₹2,476.42 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 10.53% (1 Year), 18.50% (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.

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