HDFC NIFTY Next 50 Index Fund Regular Growth

+

Invest

Explore On

Index Funds
Index Funds
Rating N.A.
Plan

16.17 -0.07 (-0.43%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2159.44
CAGR 15.09%
Exit Load0.00%
Expense ratio0.66%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2021-11-03

Asset Allocation

Holdings As On - 14 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Vedanta
95.66
4.43%

TVS Motor Company
81.48
3.77%

Hindustan Aeronautics
77.69
3.60%

Divi's Laboratories
75.78
3.51%

Cholamandalam Investment and Finance Company Ltd
67.17
3.11%

Britannia Industries
66.36
3.07%

Varun Beverages
62.54
2.90%

Indian Hotels Company
60.55
2.80%

Tata Power Company
59.47
2.75%

Peer Comparison

Fund Name
Axis Nifty 100 Index Fund Regular Growth12.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth18.25%
Bandhan Nifty 50 Index Fund Growth12.5%
HDFC NIFTY Next 50 Index Fund Regular Growth15.09%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth1.2%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.78
Std Deviation 17.04%
Tracking Error 0.00%

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 2159.44 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 0.66%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Vedanta, TVS Motor Company, Hindustan Aeronautics & Divi's Laboratories.

The major sectors where the fund is invested are Electric Utilities, Consumer Financial Services, Regional Banks & Biotechnology & Drugs.

Some of the similar funds are Axis Nifty 100 Index Fund Regular Growth, Nippon India Nifty Midcap 150 Index Fund Regular Growth, Bandhan Nifty 50 Index Fund 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 0.78 & a standard deviation of 17.04%.