NAV
₹16.5118
as of 30 Sept 2026
Expense Ratio
0.35%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.31%
- 3Y
- +16.03%
- 5Y
- —
- Since Inception
- +10.76%
SIP returns (XIRR)
- 1Y
- +1.93%
- 3Y
- +6.26%
- 5Y
- —
- Since Inception
- +11.52%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.31%
- Power8.95%
- Pharmaceuticals & Biotechnology8.81%
- Electrical Equipment6.58%
- Banks6.41%
- Automobiles5.26%
- Auto Components4.67%
- Petroleum Products4.63%
- Chemicals & Petrochemicals3.99%
- Beverages3.89%
- Agricultural, Commercial & Construction Vehicles3.87%
- Aerospace & Defense3.59%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Launch Date03 Nov 2021
AMFI Code149288
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC NIFTY Next 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC NIFTY Next 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.35%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios