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Sep 11, 2026


Category Others
AUM (Cr.) 2,708.94
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.72
Sharpe Ratio 5.48
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Nov 03, 2021
Risk Level Very High

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty Next 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Next 50 Index Fund (G) -3.42 8.68 6.18 15.58 0 11.19
Benchmark - Nifty Next 50 TRI -3.37 9.13 7.01 16.64 11.98 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Divi`s Lab. Aug 31, 2026 128.36 4.74 48.33
Equity-TVS Motor Co. Aug 31, 2026 108.79 4.02 29.30
Equity-Tata Motors Aug 31, 2026 104.95 3.87 14.79
Equity-Hind.Aeronautics Aug 31, 2026 97.16 3.59 12.94
Equity-Adani Power Aug 31, 2026 87.64 3.24 -8.81
Equity-Cholaman.Inv.&Fn Aug 31, 2026 85.71 3.16 6.94
Equity-Samvardh. Mothe. Aug 31, 2026 80.43 2.97 18.77
Equity-Torrent Pharma. Aug 31, 2026 79.29 2.93 58.00
Equity-Cummins India Aug 31, 2026 73.55 2.72 -7.04
Equity-B P C L Aug 31, 2026 70.01 2.58 9.94

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY Next 50 Index Fund (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com