
H
HDFC NIFTY Next 50 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
16.4349
1 Day NAV Change (₹)
-0.21623
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 26.31 L
23.54%
Total Investment
₹ 18,00,000
Returns
₹ 8,31,260 (46.18%)
Maturity Value
₹ 26,31,260
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,143.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 16.6527
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,143.99
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.5292
Inception Date
03 Nov 2021
Fund Age
4 Yrs
Benchmark
Nifty Next 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Arun Agarwal
Qualification
B.Com, ACA
Name
Nandita Menezes
Qualification
CA (ICAI, INDIA), B.Com (University of Mumbai)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
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View AllFAQs
When was HDFC NIFTY Next 50 Index Fund launched?
What is the current NAV of HDFC NIFTY Next 50 Index Fund?
What is the AUM of HDFC NIFTY Next 50 Index Fund?
What is the rate of return of HDFC NIFTY Next 50 Index Fund?
- In the past 1Y: 19.19%
- In the past 3Y: 23.54%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC NIFTY Next 50 Index Fund?
What is exit load of HDFC NIFTY Next 50 Index Fund?
What is the portfolio of HDFC NIFTY Next 50 Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC NIFTY Next 50 Index Fund?
Who is the fund manager HDFC NIFTY Next 50 Index Fund?
What is the minimum investment required in HDFC NIFTY Next 50 Index Fund?
How to invest in HDFC NIFTY Next 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



