42394
21273
HDFC NIFTY Next 50 Index Fund - Direct (G)
19.71
5.23
0.72
-2.18
0.60
1.82
11.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.72
19.71
HDFC NIFTY Next 50 Index Fund - Direct (G)
1.7
19.28
1.11
3.5
3 Years
HDFC NIFTY Next 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.47
22 May 2026
-
0.40%
1 Day
-
19.71%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.32%
Expense Ratio -
2,369 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.23%
- 19.71%
- 11.62
- -0.57Alpha
- 5.42SD
- 1.00Beta
- 0.57Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC NIFTY Next 50 Index Fund - Direct (G) has delivered 22.79% since inception
The NAV of HDFC NIFTY Next 50 Index Fund - Direct (G) is ₹17.3366 as of 22 May 2026
The expense ratio of HDFC NIFTY Next 50 Index Fund - Direct (G) is 0.32 % as of 22 May 2026
The AUM of HDFC NIFTY Next 50 Index Fund - Direct (G) 970.04 CR as of 22 May 2026
The minimum SIP amount of HDFC NIFTY Next 50 Index Fund - Direct (G) is 100
The top stock holdings of HDFC NIFTY Next 50 Index Fund - Direct (G) are
- Adani Power - 3.72%
- Tata Motors - 3.47%
- Divi's Lab. - 3.35%
- Hind.Aeronautics - 3.34%
- TVS Motor Co. - 3.33%
The top sectors HDFC NIFTY Next 50 Index Fund - Direct (G) has invested in are
- Finance - 13%
- Aerospace & Defense - 9.88%
- Retailing - 9.63%
- Banks - 6.32%
- Power - 6.2%