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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

2,249 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 14.4351 NAV as of Mar 24,2026 and returns since inception of 61.56%. Minimum investments start at SIP ₹100. The HDFC NIFTY Next 50 Index Fund Growth AUM is ₹2,249 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 -11.88% returns, against a category average of -3.20% and a category best of 5.79%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-11.88-3.205.79
6M-11.86-0.6055.76
1Y-2.153.22112.09
3Y17.3412.94194.05

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-02-28
View allocation % by

1. The Tata Power Company Ltd.2.73%
2. Adani Power (Mundra) Limited2.38%
3. Adani Green Energy Limited1.25%
4. JSW Energy Ltd.1.13%

1. Bank of Baroda2.57%
2. Canara Bank2.28%
3. Punjab National Bank1.92%

1. Divis Laboratories Ltd.3.50%
2. Torrent Pharmaceuticals Ltd.1.95%
3. Zydus Lifesciences Limited0.99%

1. Bharat Petroleum Corporation Ltd.3.21%
2. Indian Oil Corporation Ltd.3.01%

1. Power Finance Corporation Ltd.2.59%
2. REC Limited.1.88%
3. Indian Railways Finance Corp. Ltd.0.80%

1. Vedanta Ltd.5.24%

1. CG Power and Industrial Solutions Ltd.2.14%
2. ABB India Ltd.1.37%
3. Siemens Energy India Limited1.12%

1. TVS Motor Company Ltd.3.91%

1. Hindustan Aeronautics Limited3.19%

1. Cholamandalam Investment & Finance Co. Ltd.3.15%

1. Britannia Industries Ltd.3.04%

1. DLF LIMITED1.67%
2. Lodha Developers Limited1.20%

1. Shree Cement Ltd.1.50%
2. Ambuja Cements Ltd.1.31%

1. Varun Beverages Ltd2.66%

1. Samvardhana Motherson International Ltd.2.55%

1. Indian Hotels Company Ltd.2.52%

1. Avenue Supermarts Ltd.2.44%

1. Godrej Consumer Products Ltd.2.11%

1. Bajaj Holdings & Investment Ltd2.02%

1. Jindal Steel Limited.2.00%

1. Pidilite Industries Ltd.1.99%

1. ICICI Lombard General Insurance Co1.98%

1. GAIL (India) Ltd.1.97%

1. LTIMindtree Limited1.78%

1. United Spirits Limited1.75%

1. INFO EDGE (INDIA) LIMITED1.72%

1. Adani Energy Solutions Limited1.51%

1. Havells India Ltd.1.51%

1. Solar Industries India Ltd.1.42%

1. Bosch Limited1.35%

1. Hyundai Motor India Limited1.33%

1. Siemens Ltd.1.30%

1. Hindustan Zinc Ltd.1.13%

About Fund

HDFC NIFTY Next 50 Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,249 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 Growth-2.319961.2597
This FundNavi Nifty Next 50 Index Fund Growth-2.50961.3034
This FundHDFC NIFTY Next 50 Index Fund Growth-2.147461.563
This FundICICI Prudential Silver ETF Growth112.094193.4407
This FundHDFC Silver ETF Growth110.0327194.0473

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 : -11.88%
  • 6 Months : -11.86%
  • 1 Year : -2.15%
  • 3 Years : 17.34%
Returns of HDFC NIFTY Next 50 Index Fund Growth are updated daily based on NAV of ₹ 14.4351 as on Mar 24,2026. Since inception, the return has been 61.56%.

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 ₹2,249 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