What are the 1-year returns of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option has delivered +5.17% returns over the past 1 year.

Who manages HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

Q: What is the current NAV of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?

The latest NAV of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option is ₹16.97 as of 2026-07-17.

HDFC Mutual FundIndexVery High Risk

₹16.97-0.01 (-0.07%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹2,534 Cr

1Y Return

+5.2%

3Y CAGR

+17.7%

5Y CAGR

Expense

0.33%

Risk

Very High

HDFC NIFTY Next 50 Index Fund

₹16.97-0.07%

1Y Return

+5.2%

3Y CAGR

+17.7%

5Y CAGR

Since Inception

+11.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.25

₹17.25

91% from 52W low

Fund Information

IndexEquitySince 03-11-2021

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap86.7%

Mid Cap13.2%

Top Holdings

52 stocks

Weight1M Change

Adani Power Ltd

Utilities

3.79%+5.5%

Tata Motors Ltd

Consumer Cyclical

3.61%+5.1%

Divi's Laboratories Ltd

Healthcare

3.41%+5.3%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.39%+5.2%

TVS Motor Co Ltd

Consumer Cyclical

3.32%+5.2%

Cholamandalam Investment and Finance Co Ltd

Financial Services

3.16%+6.2%

Cummins India Ltd

Industrials

3.12%+5.3%

Avenue Supermarts Ltd

Consumer Defensive

2.88%+15.2%

Varun Beverages Ltd

Consumer Defensive

2.83%+5.1%

Samvardhana Motherson International Ltd

Consumer Cyclical

2.67%+5.0%

Sector Allocation

Weight1M Change

Financial Services

21.1%+81%

Consumer Cyclical

14.7%+32%

Utilities

13.7%+25%

Industrials

12.8%+31%

Consumer Defensive

11.5%+36%

Basic Materials

10.9%+49%

Healthcare

6.5%+16%

Energy

4.6%+10%

Real Estate

2.7%+9%

Technology

1.3%+5%

Fundamentals

P/E Ratio

19.42

Cat avg: 24.47

P/B Ratio

3.26

Cat avg: 3.95

Dividend Yield

1.85%

Cat avg: 1.52%

Price/Sale

2.38

Price/Cash Flow

14.50

Risk Metrics (3Y)

Sharpe Ratio

0.62

Sortino Ratio

0.96

Std Deviation

20.14%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC NIFTY Next 50 Index Dir Gr	2,534	0.33	+5.2%	+17.7%	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,534 Cr

Expense Ratio0.33%

Volatility (3Y)20.1%

Sharpe Ratio0.62

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,534 Cr

Expense Ratio0.33%

Volatility (3Y)20.1%

Sharpe Ratio0.62

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.