HDFC NIFTY Next 50 Index Fund Direct Growth
Get the latest NAV of HDFC NIFTY Next 50 Index Fund Direct Growth. 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.
₹15.38
NAV as on 14 May 2025
12.8%/per year
Since Inception
▲▼
13993 people have invested ₹ 3.7Cr in HDFC NIFTY Next 50 Index Fund Direct Growth in the last three months
HDFC NIFTY Next 50 Index Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 12 out of 12 mutual funds in the Index-Nifty-Next-50 category as per INDmoney.
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 (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 100%
Debt & Cash 0%
HDFC NIFTY Next 50 Index Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 100%
Debt & Cash 0%
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Financial Services
21%
Industrial
15%
Consumer Defensive
14%
Financial Services
24%
Industrial
14%
Consumer Cyclical
13%
HDFC NIFTY Next 50 Index Fund Holdings Details
as on (30-Apr-25)
Equity
HDFC NIFTY Next 50 Index Fund Direct Growth 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 | ₹1841 Cr |
| Inception Date | 3 November, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 52.19% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC NIFTY Next 50 Index Fund
HDFC NIFTY Next 50 Index Fund Direct Growth is an equity fund. This fund was started on 3 November, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC NIFTY Next 50 Index Fund Direct Growth has ₹1841 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC NIFTY Next 50 Index Fund Direct Growth has given a CAGR return of 12.80% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.07% and 20.40% respectively.
Holdings
HDFC NIFTY Next 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Industrial, Utilities, Basic Materials, Consumer Cyclical, Health, Energy, Real Estate, Communication, Tech. Its top holdings are InterGlobe Aviation Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Divi's Laboratories Ltd, Vedanta Ltd, Varun Beverages 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 Direct Growth
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 Direct Growth has no lock in period.
- AUM of the fund stands at 1.8K Cr as of Mar'25
- AUM increased by 194.7 Cr between Mar'25 and Feb'25
More funds from HDFC
5Y CAGR
▲ 37.61
5Y CAGR
▲ 32.93
5Y CAGR
▲ 32.16
3Y CAGR
▲ 27.31
Frequently Asked Questions for HDFC NIFTY Next 50 Index Fund Direct Growth
What is the current NAV of HDFC NIFTY Next 50 Index Fund Direct Growth?
What are the average returns of HDFC NIFTY Next 50 Index Fund Direct Growth?
HDFC NIFTY Next 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.84% | 5.84% |
6 Month Returns | -3.09% | -3.09% |
1 Year Returns | 1.07% | 1.07% |
3 Years Returns | 74.53% | 20.4% |
How do I invest in HDFC NIFTY Next 50 Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC NIFTY Next 50 Index Fund Direct Growth?
What is net assets under management (AUM) of HDFC NIFTY Next 50 Index Fund Direct Growth?
What are the top 5 holdings of HDFC NIFTY Next 50 Index Fund Direct Growth?
What are the top 3 sectors that this HDFC NIFTY Next 50 Index Fund Direct Growth has invested in?
What is the alpha of HDFC NIFTY Next 50 Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC NIFTY Next 50 Index Fund Direct Growth | -0.87 | -0.46 | - |
What is the beta of HDFC NIFTY Next 50 Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC NIFTY Next 50 Index Fund Direct Growth | 1 | 1 | - |
What is the sharpe ratio of HDFC NIFTY Next 50 Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC NIFTY Next 50 Index Fund Direct Growth | -0.24 | 0.48 | - |
What is the standard deviation of HDFC NIFTY Next 50 Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC NIFTY Next 50 Index Fund Direct Growth | 21.87 | 20.29 | - |