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HDFC NIFTY Next 50 Index Fund
Get the latest NAV of HDFC NIFTY Next 50 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.60
▲0.9%1D
NAV as on 25 Feb 2026
12.5%/per year
Since Inception
▲▼
14293 people have invested ₹ 6Cr in HDFC NIFTY Next 50 Index Fund in the last three months
Peer comparison
HDFC NIFTY Next 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC NIFTY Next 50 Index Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
HDFC NIFTY Next 50 Index Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Financial Services, Corporate & Basic Materials
Corporate
26%
Financial Services
20%
Basic Materials
15%
Financial Services
20%
Corporate
17%
Basic Materials
14%
HDFC NIFTY Next 50 Index Fund Holdings Details
as on (31-Jan-26)
HDFC NIFTY Next 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | Nifty Next 50 TR INR |
| AUM | ₹2144 Cr |
| Inception Date | 3 November, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 82.55% |
| Risk |   Very High Risk |
About HDFC NIFTY Next 50 Index Fund
HDFC NIFTY Next 50 Index Fund is an equity fund. This fund was started on 3 November, 2021. The fund is managed by Arun Agarwal, Nandita Menezes. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC NIFTY Next 50 Index Fund has ₹2144 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC NIFTY Next 50 Index Fund has given a CAGR return of 12.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 19.26% and 23.56% respectively.
Holdings
HDFC NIFTY Next 50 Index Fund has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Basic Materials, Consumer Defensive, Utilities, Consumer Cyclical, Industrial, Health, Energy, Real Estate, Tech, Communication. Its top holdings are Vedanta Ltd, Hindustan Aeronautics Ltd Ordinary Shares, TVS Motor Co Ltd, Divi's Laboratories Ltd, Bharat Petroleum Corp Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC NIFTY Next 50 Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC NIFTY Next 50 Index Fund has no lock in period.
Fund Manager
Arun Agarwal
Fund Manager of HDFC NIFTY Next 50 Index Fund, since 1 February 2022
Nandita Menezes
Fund Manager of HDFC NIFTY Next 50 Index Fund, since 29 March 2025
- AUM of the fund stands at 2.1K Cr as of Jan'26
- AUM decreased by 15.4 Cr between Jan'26 and Dec'25
Frequently Asked Questions for HDFC NIFTY Next 50 Index Fund
How do I invest in HDFC NIFTY Next 50 Index Fund?
- Download the INDmoney app.
- Search for ‘HDFC NIFTY Next 50 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.