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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,994 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 15.8771 NAV as of Apr 15,2026 and returns since inception of 73.59%. Minimum investments start at SIP ₹100. The HDFC NIFTY Next 50 Index Fund Growth AUM is ₹1,994 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 3.81% returns, against a category average of -0.40% and a category best of 14.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.81-0.4014.07
6M-2.080.6254.86
1Y9.434.58151.42
3Y20.1812.54202.73

Portfolio Analysis

  • Equity: 99.89%
  • Debt: 0.11%
  • Others
As on: 2026-03-31
View allocation % by

1. Bank of Baroda2.15%
2. Canara Bank1.95%
3. Punjab National Bank1.62%
4. Union Bank of India1.48%

1. The Tata Power Company Ltd.2.96%
2. Adani Power (Mundra) Limited2.91%
3. Adani Green Energy Limited1.26%

1. Divis Laboratories Ltd.3.53%
2. Torrent Pharmaceuticals Ltd.2.06%
3. Zydus Lifesciences Limited1.02%

1. Vedanta Ltd.5.20%

1. Power Finance Corporation Ltd.2.58%
2. REC Limited.1.78%
3. Indian Railways Finance Corp. Ltd.0.82%

1. Bharat Petroleum Corporation Ltd.2.66%
2. Indian Oil Corporation Ltd.2.36%

1. CG Power and Industrial Solutions Ltd.2.10%
2. ABB India Ltd.1.46%
3. Siemens Energy India Limited1.06%

1. Cholamandalam Investment & Finance Co. Ltd.2.71%
2. Muthoot Finance Ltd.1.58%

1. Tata Motors Limited3.86%

1. TVS Motor Company Ltd.3.69%

1. Hindustan Aeronautics Limited3.09%

1. Britannia Industries Ltd.2.99%

1. Cummins India Ltd.2.84%

1. Avenue Supermarts Ltd.2.72%

1. Shree Cement Ltd.1.44%
2. Ambuja Cements Ltd.1.14%

1. Varun Beverages Ltd2.46%

1. DLF LIMITED1.51%
2. Lodha Developers Limited0.89%

1. Indian Hotels Company Ltd.2.34%

1. Samvardhana Motherson International Ltd.2.17%

1. HDFC Asset Management Company Ltd.2.11%

1. Jindal Steel Limited.1.93%

1. Pidilite Industries Ltd.1.86%

1. Godrej Consumer Products Ltd.1.85%

1. Bajaj Holdings & Investment Ltd1.77%

1. GAIL (India) Ltd.1.74%

1. LTIMindtree Limited1.74%

1. United Spirits Limited1.68%

1. Adani Energy Solutions Limited1.52%

1. Solar Industries India Ltd.1.37%

1. Siemens Ltd.1.21%

1. Hyundai Motor India Limited1.18%

1. Bosch Limited1.17%

1. Hindustan Zinc Ltd.1.02%

About Fund

HDFC NIFTY Next 50 Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,994 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 FundNavi Nifty Next 50 Index Fund Growth9.069573.2636
This FundHDFC NIFTY Smallcap 250 ETF Growth6.350773.4626
This FundHDFC NIFTY Next 50 Index Fund Growth9.42673.5906
This FundKotak Silver ETF Growth149.2483201.8893
This FundICICI Prudential Silver ETF Growth149.875202.732

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 : 3.81%
  • 6 Months : -2.08%
  • 1 Year : 9.43%
  • 3 Years : 20.18%
Returns of HDFC NIFTY Next 50 Index Fund Growth are updated daily based on NAV of ₹ 15.8771 as on Apr 15,2026. Since inception, the return has been 73.59%.

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 ₹1,994 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