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HDFC Nifty Next 50 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,534.1 Cr.
NAV as on 26 oct, 2026
₹ 15.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty Next 50 Index Fund Direct-growth
Inception Date
03 Nov 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.81%
Cash
0.19%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.24% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Vedanta Ltd | Materials | Equity | 5.20% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.87% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Vedanta Ltd | Materials | Equity | 4.43% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.72% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.91% |
Debt & Credit Risk Analysis
| Alpha | 6.26% |
| Beta | 1.29% |
| R2 | 0.85% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 20.12% |
| Sortino Ratio | 0.84% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.17% | NA | 1.85% |
| 6 Months | -4.56% | NA | 10.14% |
| 9 Months | 0.86% | NA | 3.45% |
| 1 Year | -3.63% | -3.63% | -1.50% |
| 2 Years | -3.78% | -1.91% | 16.66% |
| 3 Years | 55.97% | 15.97% | 14.78% |
HDFC Nifty Next 50 Index Fund Direct-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 ₹2,534.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | -5.73% | -6.89% | -4.01% | -6.00% | +15.01% | +11.75% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | -5.75% | -6.92% | -4.05% | -6.04% | +14.96% | +11.72% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | -5.75% | -6.94% | -4.09% | -6.11% | +14.83% | +11.53% |
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | -7.28% | -7.04% | -4.33% | -3.24% | +16.56% | +10.21% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | -7.35% | -7.10% | -4.36% | -3.26% | +16.55% | +10.21% |
| ICICI Prudential Nifty Next 50 Etf-growth | 2,658.6 | -7.37% | -7.12% | -4.53% | -3.43% | +16.46% | +10.15% |
| SBI Nifty Next 50 Etf-idcw | 2,953.1 | -7.36% | -7.11% | -4.35% | -3.29% | +16.48% | +10.15% |
| Mirae Asset Nifty Next 50 Etf-growth | 1,390.5 | -7.35% | -7.08% | -4.39% | -3.28% | +16.49% | +10.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Regular-growth | 39,023.7 | -3.97% | -6.18% | -4.24% | -9.79% | +7.88% | +7.75% |
| HDFC Large Cap Fund Direct-growth | 39,023.7 | -3.93% | -6.05% | -3.98% | -9.27% | +8.52% | +8.38% |
| HDFC Large Cap Fund Regular-idcw | 39,023.7 | -3.97% | -6.18% | -4.24% | -9.79% | +7.88% | +7.75% |
| HDFC Large Cap Fund Direct-idcw | 39,023.7 | -3.93% | -6.05% | -3.98% | -9.27% | +8.52% | +8.38% |
| HDFC Nifty 50 Index Fund Direct-growth | 23,703.0 | -1.67% | -4.16% | -4.14% | -11.01% | +7.39% | +5.43% |
| HDFC Nifty 50 Index Fund Regular-growth | 23,703.0 | -1.68% | -4.20% | -4.22% | -11.16% | +7.23% | +5.25% |
| HDFC Bse Sensex Index Fund Direct-growth | 8,484.7 | -0.37% | -3.12% | -3.32% | -11.85% | +6.16% | +4.69% |
| HDFC Bse Sensex Index Fund Regular-growth | 8,484.7 | -0.38% | -3.16% | -3.39% | -11.98% | +6.00% | +4.51% |
| HDFC Nifty 50 Etf-idcw | 5,319.6 | -1.65% | -4.10% | -4.03% | -10.82% | +7.61% | +5.65% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | -1.65% | -4.10% | -4.02% | -10.81% | +7.62% | +5.65% |
| SBI Bse Sensex Etf | 119,443.7 | -0.35% | -3.08% | -3.23% | -11.66% | +6.36% | +4.88% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | -3.00% | -5.30% | -4.71% | -10.21% | +10.44% | +9.00% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | -3.00% | -5.30% | -4.71% | -10.21% | +10.44% | +9.00% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| UTI Nifty 50 Etf | 70,930.8 | -1.65% | -4.10% | -4.02% | -10.79% | +7.63% | +5.66% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | -1.65% | -4.10% | -4.01% | -10.79% | +7.63% | +5.67% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | -0.35% | -3.07% | -3.22% | -11.64% | +6.37% | +4.89% |
| SBI Large Cap Fund-growth | 55,064.0 | -3.49% | -5.15% | -4.04% | -7.54% | +8.26% | +6.70% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Bse Sensex Next 50 Etf-growth | ₹86.54 | +15.01% | +11.75% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹867.64 | +14.96% | +11.72% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹84.69 | +14.83% | +11.53% | — |
| Nippon India Large Cap Fund Direct-growth | ₹94.60 | +10.97% | +10.92% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹37.63 | +10.97% | +10.92% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹70.16 | +16.56% | +10.21% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹71.91 | +16.55% | +10.21% | — |
| Icici Prudential Nifty Next 50 Etf-growth | ₹70.24 | +16.46% | +10.15% | — |
| Sbi Nifty Next 50 Etf-idcw | ₹713.64 | +16.48% | +10.15% | — |
| Mirae Asset Nifty Next 50 Etf-growth | ₹687.47 | +16.49% | +10.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹15.74 |
| 23 Oct 2026 | ₹15.59 |
| 22 Oct 2026 | ₹15.95 |
| 03 Aug 2026 | ₹17.65 |
| 31 Jul 2026 | ₹17.42 |
| 30 Jul 2026 | ₹17.18 |
| 29 Jul 2026 | ₹17.17 |
| 28 Jul 2026 | ₹17.04 |
| 27 Jul 2026 | ₹17.16 |
| 24 Jul 2026 | ₹16.96 |
| 23 Jul 2026 | ₹16.97 |
| 22 Jul 2026 | ₹17.08 |
| 21 Jul 2026 | ₹17.19 |
| 20 Jul 2026 | ₹17.12 |
| 17 Jul 2026 | ₹16.97 |
| 16 Jul 2026 | ₹16.98 |
| 15 Jul 2026 | ₹17.04 |
| 14 Jul 2026 | ₹16.97 |
| 13 Jul 2026 | ₹17.03 |
| 10 Jul 2026 | ₹17.10 |
| 09 Jul 2026 | ₹16.88 |
| 08 Jul 2026 | ₹16.75 |
| 07 Jul 2026 | ₹17.06 |
| 06 Jul 2026 | ₹17.17 |
| 03 Jul 2026 | ₹17.07 |
| 02 Jul 2026 | ₹17.10 |
| 01 Jul 2026 | ₹17.03 |
| 30 Jun 2026 | ₹16.92 |
| 29 Jun 2026 | ₹16.89 |
| 25 Jun 2026 | ₹17.05 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹2,534.1 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty Next 50 Index Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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HDFC Nifty Next 50 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 20.12%
- Beta: 1.29%
- Alpha: 6.26%
- R-squared: 0.85%
- Information Ratio: 0.87%
- Sortino Ratio: 0.84%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Nifty Next 50 Index Fund Direct-growth stand at approximately ₹ 2,534.1 crore.
The historical growth of the HDFC Nifty Next 50 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.97%
- Return Since Launch: 9.54%
The portfolio of HDFC Nifty Next 50 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.81%
- Other Assets: 0.19%
The HDFC Nifty Next 50 Index Fund Direct-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty Next 50 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.81%
- Mid Cap Stocks: 13.19%
Top stock holdings of HDFC Nifty Next 50 Index Fund Direct-growth include:
- Vedanta Ltd – represents 5.24% of the portfolio
- Vedanta Ltd – represents 5.10% of the portfolio
- Vedanta Ltd – represents 5.20% of the portfolio
- Adani Power Ltd – represents 4.00% of the portfolio
- Interglobe Aviation Ltd – represents 4.87% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Vedanta Ltd – represents 4.43% of the portfolio
- Adani Power Ltd – represents 3.72% of the portfolio
- TVS Motor Company Ltd – represents 3.91% of the portfolio
Major sector exposures in HDFC Nifty Next 50 Index Fund Direct-growth are:
- Financial – accounts for 248.07% of the portfolio
- Energy & Utilities – accounts for 206.91% of the portfolio
- Consumer Staples – accounts for 167.71% of the portfolio
- Consumer Discretionary – accounts for 136.74% of the portfolio
- Materials – accounts for 134.49% of the portfolio
