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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

2,144 Cr

Lock In Period

N/A

Expense Ratio

0.66

Benchmark

Nifty Next 50 Total Return

Exit Load

Nil

Summary

Latest details for HDFC NIFTY Next 50 Index Fund Growth include a 15.4561 NAV as of Mar 04,2026 and returns since inception of 81.22%. Minimum investments start at SIP ₹100. The HDFC NIFTY Next 50 Index Fund Growth AUM is ₹2,144 Cr, with a lock-in of N/A years, expense ratio of 0.66%, and benchmark Nifty Next 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.40% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.40-0.2115.61
6M2.302.13135.39
1Y20.416.24204.17
3Y21.9214.07342.09

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.03%
  • Others
As on: 2026-01-31
View allocation % by

1. The Tata Power Company Ltd.2.71%
2. Adani Power (Mundra) Limited2.36%
3. Adani Green Energy Limited1.15%
4. JSW Energy Ltd.1.09%

1. Bank of Baroda2.45%
2. Canara Bank2.19%
3. Punjab National Bank1.90%

1. Divis Laboratories Ltd.3.39%
2. Torrent Pharmaceuticals Ltd.1.83%
3. Zydus Lifesciences Limited0.98%

1. Bharat Petroleum Corporation Ltd.3.12%
2. Indian Oil Corporation Ltd.2.69%

1. Power Finance Corporation Ltd.2.44%
2. REC Limited.2.01%
3. Indian Railways Finance Corp. Ltd.0.95%

1. Vedanta Ltd.5.10%

1. CG Power and Industrial Solutions Ltd.1.77%
2. ABB India Ltd.1.29%
3. Siemens Energy India Limited0.97%

1. Hindustan Aeronautics Limited3.87%

1. TVS Motor Company Ltd.3.85%

1. Britannia Industries Ltd.3.05%

1. Cholamandalam Investment & Finance Co. Ltd.3.05%

1. DLF LIMITED1.80%
2. Lodha Developers Limited1.21%

1. Shree Cement Ltd.1.59%
2. Ambuja Cements Ltd.1.37%

1. Varun Beverages Ltd2.85%

1. Indian Hotels Company Ltd.2.61%

1. LTIMindtree Limited2.44%

1. Avenue Supermarts Ltd.2.40%

1. Samvardhana Motherson International Ltd.2.21%

1. INFO EDGE (INDIA) LIMITED2.14%

1. Bajaj Holdings & Investment Ltd2.07%

1. Godrej Consumer Products Ltd.2.05%

1. GAIL (India) Ltd.1.99%

1. Pidilite Industries Ltd.1.96%

1. ICICI Lombard General Insurance Co1.94%

1. Jindal Steel Limited.1.87%

1. United Spirits Limited1.78%

1. Solar Industries India Ltd.1.45%

1. Havells India Ltd.1.43%

1. Bosch Limited1.39%

1. Hyundai Motor India Limited1.38%

1. Adani Energy Solutions Limited1.37%

1. Siemens Ltd.1.21%

1. Hindustan Zinc Ltd.1.20%

About Fund

HDFC NIFTY Next 50 Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,144 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 0.66. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHSBC Nifty Next 50 Index Fund Growth20.167280.8528
This FundNavi Nifty Next 50 Index Fund Growth19.99480.9717
This FundHDFC NIFTY Next 50 Index Fund Growth20.412481.223
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

HDFC NIFTY Next 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY Next 50 Index Fund Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY Next 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 2.40%
  • 6 Months : 2.30%
  • 1 Year : 20.41%
  • 3 Years : 21.92%
Returns of HDFC NIFTY Next 50 Index Fund Growth are updated daily based on NAV of ₹ 15.4561 as on Mar 04,2026. Since inception, the return has been 81.22%.

You can invest in HDFC NIFTY Next 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY Next 50 Index Fund Growth is ₹2,144 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY Next 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500