Mutual Funds

HDFC NIFTY Next 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty Next 50

15.54 -0.01
NAV(₹) as on 5/9/2025

-0.09%
1D

-11.16%
1Y

15.16%
3Y

-
5Y

HDFC NIFTY Next 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.66	Launch Date: 03 Nov 2021
Exit Load: Nil	AUM: ₹ 1,978.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.84	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Nandita Menezes

FUND OBJECTIVE

The investment objective of the Scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		0.13 %		99.87 %

TOP HOLDINGS

Interglobe Aviation Ltd.

5.00 %

Hindustan Aeronautics Ltd.

3.71 %

Divi's Laboratories Ltd.

3.61 %

Vedanta Ltd.

3.11 %

Varun Beverages Ltd.

3.02 %

Britannia Industries Ltd.

2.93 %

Tata Power Company Ltd.

2.88 %

TVS Motor Company Ltd.

2.84 %

The Indian Hotels Company Ltd.

2.80 %

Bharat Petroleum Corporation Ltd.

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

8.62 %

Pharmaceuticals & Drugs

6.34 %

Consumer Food

5.95 %

Electric Equipment

5.86 %

Finance Term Lending

5.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.59	8.79	14.08	14.57
Net Assets (Rs Crores)	32,669.1	34,506.39	52,967.67	1,75,836.56
Scheme Returns(%)(Absolute)	-4.00	-9.68	59.69	1.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	69/71	79/87	21/120	104/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.27 +-0.01	30/11/2022	₹ 148.68	-11.21%	-	-	16.53%
Bandhan Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 11.74 +-0.01	28/2/2025	₹ 19.52	-	-	-	17.37%
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.68 +-0.01	12/5/2025	₹ 9.91	-	-	-	6.82%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.24 +-0.02	18/2/2022	₹ 202.98	-11.37%	14.92%	-	14.65%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 28.69 +-0.03	15/4/2020	₹ 134.76	-11.26%	15.08%	19.54%	21.58%
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.18 +-0.02	28/1/2022	₹ 362.08	-11.18%	15.11%	-	14.28%
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 23.10 +-0.02	23/12/2019	₹ 356.1	-11.13%	15.15%	19.30%	15.80%
LIC MF Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 \| Very High \| 49.81 +-0.05	27/9/2010	₹ 96.4	-11.03%	15.15%	19.45%	11.32%
HDFC NIFTY Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.54 +-0.01	3/11/2021	₹ 1,978.95	-11.16%	15.16%	-	12.20%
Navi Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.64 +-0.01	19/1/2022	₹ 924.36	-11.00%	15.28%	-	13.10%