HDFC NIFTY Next 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹2,534.10 Cr
Expense Ratio
0.69%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
3 Nov 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.43% | -- |
| 3 Months | +9.15% | -- |
| 6 Months | +7.19% | -- |
| 1 Year | +13.07% | +13.07% |
| 2 Years | -- | +1.62% |
| 3 Years | +67.29% | +18.71% |
| 5 Years | -- | 0% |
| Since Launch | +73.52% | +12.24% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Adani Power | 96.11 | 3.79 |
| Tata Motors | 91.43 | 3.61 |
| Divi's Laboratories | 86.54 | 3.41 |
| Hindustan Aeronautics | 86.03 | 3.39 |
| TVS Motor Company | 84.14 | 3.32 |
| Cholamandalam Investment and Finance Company Ltd | 80.15 | 3.16 |
| Cummins India | 79.13 | 3.12 |
| Avenue Supermarts | 73.07 | 2.88 |
| Varun Beverages | 71.83 | 2.83 |
| Samvardhana Motherson International | 67.73 | 2.67 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.59
Sharpe Ratio
20.11%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | +12.2% | +18% | +17.33% |
| DSP Nifty 50 Equal Weight Index Fund Growth | +8.48% | +13.63% | +13.06% |
| Motilal Oswal BSE Enhanced Value Index Fund Regular Growth | +13.11% | +24.09% | -- |
| HDFC NIFTY Next 50 Index Fund Regular Growth | +13.07% | +18.71% | -- |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | +11.54% | +19.11% | -- |
Results are calculated on CAGR basis
About 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.
The HDFC NIFTY Next 50 Index Fund Regular Growth has an AUM of 2534.10 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.69%. The minimum investment in HDFC NIFTY Next 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Adani Power, Tata Motors, Divi's Laboratories, Hindustan Aeronautics.
The major sectors where the fund is invested are Electric Utilities, Consumer Financial Services, Auto & Truck Parts, Regional Banks.
Some of the similar funds are Nippon India Nifty Midcap 150 Index Fund Regular Growth, DSP Nifty 50 Equal Weight Index Fund Growth, Motilal Oswal BSE Enhanced Value Index Fund Regular Growth, HDFC NIFTY Next 50 Index Fund Regular Growth, Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth. HDFC NIFTY Next 50 Index Fund Regular Growth has a sharpe ratio of 0.59 & a standard deviation of 20.11%.
FAQs
According to the morning star rating HDFC NIFTY Next 50 Index Fund Regular Growth has a High risk & Exceptional return.
HDFC NIFTY Next 50 Index Fund Regular Growth is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC NIFTY Next 50 Index Fund Regular Growth is 0.69%.
The 5 year annualized return on HDFC NIFTY Next 50 Index Fund Regular Growth is 0.00% & it has generated 13.07% in the last 1 year.
The minimum investment in HDFC NIFTY Next 50 Index Fund Regular Growth is 100 Rs.
HDFC NIFTY Next 50 Index Fund Regular Growth has an AUM of 2534.10 crores.
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