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Fund Overview of HDFC Nifty Next 50 Index Fund Regular-growth
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₹2,476.4 CrAUM
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₹16.73NAV
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0.69%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Nifty Next 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.16% | NA | 2.02% |
| 6 Months | 6.17% | NA | 10.55% |
| 1 Year | 8.10% | 8.10% | -1.10% |
| 2 Years | 0.45% | 0.22% | 17.47% |
| 3 Years | 63.98% | 17.92% | 15.47% |
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Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%HDFC Nifty Next 50 Index Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 03 Nov 2021, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 over long term, subject to tracking errors. Investment in securities covered by the NIFTY Next 50 Index. It manages assets worth ₹2,476.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty Next 50 Index Fund Regular-growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 8.10% in the last year, a total return since inception of 11.77%.
Selecting an appropriate best sip plan has a vital role in systematic investing.
Key Metrics of HDFC Nifty Next 50 Index Fund Regular-growth
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Standard Deviation20.18%
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Sharpe Ratio0.67%
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Alpha6.17%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Large Cap Fund Direct-growth
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-growth
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Large Cap Fund Direct-idcw
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-idcw
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Nifty 50 Index Fund Regular-growth
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₹23,155 | 2.00% | 2.29% | -6.55% | -2.45% | 9.29% |
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HDFC Nifty 50 Index Fund Direct-growth
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₹23,155 | 2.02% | 2.33% | -6.48% | -2.29% | 9.46% |
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HDFC Bse Sensex Index Fund Regular-growth
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₹8,307 | 2.65% | 1.55% | -8.66% | -4.89% | 7.51% |
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HDFC Bse Sensex Index Fund Direct-growth
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₹8,307 | 2.66% | 1.58% | -8.60% | -4.75% | 7.67% |
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HDFC Nifty 50 Etf-idcw
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₹5,214 | 2.04% | 2.39% | -6.38% | -2.10% | 9.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 4.00% | ₹99.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.36% | ₹83.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.24% | ₹80.31 Cr |
| Cummins India Ltd | Industrials | 3.15% | ₹78.12 Cr |
| Tata Motors Ltd | 3.15% | ₹78.05 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.13% | ₹77.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.87% | ₹71.11 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.80% | ₹69.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹64.82 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.56% | ₹63.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.50% | ₹61.95 Cr |
| Power Finance Corporation Ltd | Financial | 2.48% | ₹61.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.44% | ₹60.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹59.45 Cr |
| Vedanta Ltd | Materials | 2.38% | ₹58.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.37% | ₹58.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.28% | ₹56.53 Cr |
| Vedanta Aluminium Metal Ltd | 2.24% | ₹55.54 Cr | |
| Hdfc Asset Management Company Ltd | Financial | 2.16% | ₹53.60 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.09% | ₹51.66 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.08% | ₹51.56 Cr |
| Bank Of Baroda | Financial | 1.98% | ₹49.02 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.97% | ₹48.67 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.83% | ₹45.39 Cr |
| Pidilite Industries Ltd | Materials | 1.83% | ₹45.27 Cr |
| Solar Industries India Ltd | Materials | 1.78% | ₹44.07 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.78% | ₹44.05 Cr |
| Jindal Steel & Power Ltd | Materials | 1.78% | ₹43.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.76% | ₹43.67 Cr |
| Canara Bank | Financial | 1.75% | ₹43.39 Cr |
| Rec Ltd | Financial | 1.68% | ₹41.50 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.65% | ₹40.75 Cr |
| Abb India Ltd | Industrials | 1.52% | ₹37.55 Cr |
| Dlf Ltd | Real Estate | 1.51% | ₹37.27 Cr |
| Ltimindtree Ltd | Technology | 1.50% | ₹37.07 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹36.91 Cr |
| Punjab National Bank | Financial | 1.45% | ₹35.98 Cr |
| Muthoot Finance Ltd | Financial | 1.42% | ₹35.24 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.36% | ₹33.74 Cr |
| Siemens Ltd | Diversified | 1.35% | ₹33.47 Cr |
| Shree Cement Ltd | Materials | 1.35% | ₹33.33 Cr |
| Union Bank Of India | Financial | 1.29% | ₹31.92 Cr |
| Bosch Ltd | Consumer Discretionary | 1.25% | ₹30.93 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.09% | ₹27.03 Cr |
| Hindustan Zinc Ltd | Materials | 1.09% | ₹26.99 Cr |
| Ambuja Cements Ltd | Materials | 1.09% | ₹26.88 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.07% | ₹26.53 Cr |
| Macrotech Developers Ltd | Real Estate | 1.05% | ₹26.01 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.78% | ₹19.30 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.74% | ₹18.37 Cr |
| Tata Capital Limited Eq | Financial | 0.53% | ₹13.00 Cr |
| Vedanta Power Ltd | Industrials | 0.44% | ₹10.79 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.27% | ₹6.73 Cr |
| Vedanta Iron And Steel Ltd | 0.24% | ₹5.85 Cr | |
| Repo | Unspecified | 0.19% | ₹4.74 Cr |
| Net Payables | Unspecified | -0.16% | ₹-3.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty Next 50 Index Fund Regular-growth
What is the current AUM of HDFC Nifty Next 50 Index Fund Regular-growth?
As of Sun May 31, 2026, HDFC Nifty Next 50 Index Fund Regular-growth manages assets worth ₹2,476.4 crore
How has HDFC Nifty Next 50 Index Fund Regular-growth performed recently?
- 3 Months: 11.16%
- 6 Months: 6.17%
What is the long-term performance of HDFC Nifty Next 50 Index Fund Regular-growth?
- 3 Years CAGR: 17.92%
- Since Inception: 11.77%
What is the portfolio composition of HDFC Nifty Next 50 Index Fund Regular-growth?
Equity: 99.97%, Others: 0.03%.
Who manages HDFC Nifty Next 50 Index Fund Regular-growth?
HDFC Nifty Next 50 Index Fund Regular-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty Next 50 Index Fund Regular-growth?
Large Cap: 92.38%, Mid Cap: 7.62%.
Which are the top companies HDFC Nifty Next 50 Index Fund Regular-growth has invested in?
- Adani Power Ltd – 4.00% of the fund's portfolio
- Divi's Laboratories Ltd – 3.36% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.24% of the fund's portfolio
- Cummins India Ltd – 3.15% of the fund's portfolio
- Tata Motors Ltd – 3.15% of the fund's portfolio
Which are the major sectors HDFC Nifty Next 50 Index Fund Regular-growth focuses on?
- Financial – 19.92% of the fund's portfolio
- Energy & Utilities – 18.46% of the fund's portfolio
- Industrials – 11.59% of the fund's portfolio
- Materials – 11.57% of the fund's portfolio
- Consumer Staples – 10.82% of the fund's portfolio
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