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Mutual FundsHDFC NIFTY Next 50 Index Fund Direct - GrowthH
HDFC NIFTY Next 50 Index Fund Direct - Growth
63.00%
3 Year Absolute Returns4Value Research
H
HDFC NIFTY Next 50 Index Fund Direct - Growth
63.00%3 Year Absolute Returns
3 Year Absolute Returnsas on 20 Jul 2026
4Value Research
HDFC NIFTY Next 50 Index Fund Direct - Growth is a mutual fund scheme launched on 03 Nov 2021. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹2,534.10 crores, and the current NAV stands at ₹17.1187 as of 20 Jul 2026. The fund has delivered absolute returns of 5.17% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 17.69%. The expense ratio of the fund is 0.33%.
NAV ₹ 17.1187 (+0.88%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 17.1187 (+0.88%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.87 L
17.69%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 5,87,020 (17.69%)
Maturity Value
₹ 23,87,020
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,534.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,534.10 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,534.10
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- No charges for withdrawal
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 | Qualification |
|---|---|
| Arun Agarwal | B.Com, ACA |
| Nandita Menezes | 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
No. of Schemes
83
Total AUM
₹ 9,09,060.34 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
022 - 6631 6333HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
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FAQs
When was HDFC NIFTY Next 50 Index Fund launched?
HDFC NIFTY Next 50 Index Fund was launched on 03 Nov 2021.
What is the current NAV of HDFC NIFTY Next 50 Index Fund?
The current NAV of HDFC NIFTY Next 50 Index Fund is ₹17.1187 as of 20 Jul 2026.
What is the AUM of HDFC NIFTY Next 50 Index Fund?
The latest value of AUM of HDFC NIFTY Next 50 Index Fund is ₹2,534.10 crores as of 20 Jul 2026.
What is the rate of return of HDFC NIFTY Next 50 Index Fund?
The return on investment of HDFC NIFTY Next 50 Index Fund is:
- In the past 1Y: 5.17%
- In the past 3Y: 17.69%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC NIFTY Next 50 Index Fund?
The expense ratio of HDFC NIFTY Next 50 Index Fund is 0.33%.
What is exit load of HDFC NIFTY Next 50 Index Fund?
The exit load of HDFC NIFTY Next 50 Index Fund is as follows:
No charges for withdrawal
What is the portfolio of HDFC NIFTY Next 50 Index Fund?
The portfolio of HDFC NIFTY Next 50 Index Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC NIFTY Next 50 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC NIFTY Next 50 Index Fund is Very High.
Who is the fund manager HDFC NIFTY Next 50 Index Fund?
The fund manager of HDFC NIFTY Next 50 Index Fund is Arun Agarwal, Nandita Menezes.
What is the minimum investment required in HDFC NIFTY Next 50 Index Fund?
If you wish to invest in HDFC NIFTY Next 50 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in HDFC NIFTY Next 50 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC NIFTY Next 50 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
