HDFC NIFTY Next 50 Index Fund Direct Growth
NAV as on 03-04-2025
₹ 14.81
Inception Returns
12.2%
/yr
Historical NAV & Returns
Absolute
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14632 people have invested ₹ 4Cr in HDFC NIFTY Next 50 Index Fund Direct Growth in the last three months
About HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth is an equity fund. This fund was started on 3 November, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC NIFTY Next 50 Index Fund Direct Growth has ₹1564 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC NIFTY Next 50 Index Fund Direct Growth has given a CAGR return of 12.23% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.98% and 15.01% respectively.
Holdings
HDFC NIFTY Next 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Utilities, Consumer Defensive, Basic Materials, Health, Real Estate, Communication, Tech, Energy. Its top holdings are Zomato Ltd, InterGlobe Aviation Ltd, Divi's Laboratories Ltd, Jio Financial Services Ltd, Vedanta Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC NIFTY Next 50 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC NIFTY Next 50 Index Fund Direct Growth has no lock in period.
HDFC NIFTY Next 50 Index Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | IISL Nifty Next 50 TR INR |
| AUM | ₹1564 Cr |
| Inception Date | 3 November, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 52.19% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for HDFC NIFTY Next 50 Index Fund Direct Growth
Powered by IND quant engine
12
/12
19% Performance
24% Cost
12 out of 12 among Index-Nifty-Next-50
Hold on while we find any good points for this fund.
Higher tracking error
Fund Distribution
as on (28-Feb-25)
Large cap
88.4%
Mid cap
11.8%
Sector Allocation
Financial Services
23.9%
Industrial
14.3%
Consumer Cyclical
12.9%
Utilities
12.1%
Consumer Defensive
10.4%
Basic Materials
10.2%
Health
5.8%
Real Estate
3.5%
Communication
2.7%
Tech
2.1%
Energy
2.1%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 1.6K Cr as of Feb'25
- AUM decreased by 200.1 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Zomato Ltd's allocation increased from 6.73% to 7.54%
InterGlobe Aviation Ltd's allocation increased from 3.74% to 4.3%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 2.37% to 2.87%
Top Stocks sold last month
Jio Financial Services Ltd's allocation decreased from 3.5 % to 3.34 %
Vedanta Ltd's allocation decreased from 3.3 % to 3.28 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 2.96 % to 2.87 %
Mid Cap allocation has gone up from 11.5% to 11.8%
Large Cap allocation has gone up from 88.4% to 88.4%
Cash allocation has gone down from 0.1% to -0.2%
Top 3 Sectors in February were Financial Services, Industrial & Utilities
Feb'25
Financial Services
24%
Industrial
14%
Consumer Cyclical
13%
Jan'25
Financial Services
24%
Industrial
15%
Utilities
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Zomato Ltd | 7.54% | 2.4% | |
 InterGlobe Aviation Ltd | 4.3% | 2.4% | |
 Divi's Laboratories Ltd | 3.41% | 2.4% | |
 Jio Financial Services Ltd | 3.34% | 2.4% | |
 Vedanta Ltd | 3.28% | 2.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC NIFTY Next 50 Index Fund Direct Growth | 0.98% | 15.01% | - | 12.23% |
 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth | 10.12% | 15.47% | - | 16.02% |
 Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 5.06% | 20.02% | 34.85% | 25% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 4.66% | 10.63% | 24.65% | 12.72% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 32.9% |
 Varun Beverages Ltd | 19.7% |
 Interglobe Aviation Ltd | 13.5% |
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.05L Cr
as on 28-Feb-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
HDFC NIFTY Next 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.23% since inception which is more than its category average return of 7.9%
Fund Allocations
This fund has an allocation of 100.19% in Equity, 0% in Debt and -0.19% in Cash related instruments
AUM size ₹1564 Cr
This fund has AUM of ₹1564 Cr which is more than its category average of ₹ 723 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.54%
More funds from HDFC
5Y CAGR
▲ 39.27
5Y CAGR
▲ 34.71
5Y CAGR
▲ 34.21
5Y CAGR
▲ 31.57
Frequently Asked Questions for HDFC NIFTY Next 50 Index Fund Direct Growth
The current NAV of HDFC NIFTY Next 50 Index Fund Direct Growth is ₹14.81 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
HDFC NIFTY Next 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.47% | 9.47% |
6 Month Returns | -16.36% | -16.36% |
1 Year Returns | 0.98% | 0.98% |
3 Years Returns | 52.11% | 15.01% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.3% as on March 2025
₹1564 Cr as on March 2025
Zomato Ltd(7.54%), InterGlobe Aviation Ltd(4.3%), Divi's Laboratories Ltd(3.41%), Jio Financial Services Ltd(3.34%), Vedanta Ltd(3.28%) as on March 2025
Financial Services(23.93%), Industrial(14.31%), Consumer Cyclical(12.93%) as on March 2025
The alpha ratio for the HDFC NIFTY Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC NIFTY Next 50 Index Fund Direct Growth | -0.87 | -0.49 | - |
As on March 2025
The alpha for HDFC NIFTY Next 50 Index Fund Direct Growth is calculated against IISL Nifty Next 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC NIFTY Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC NIFTY Next 50 Index Fund Direct Growth | 1 | 1 | - |
As on March 2025
The Beta for HDFC NIFTY Next 50 Index Fund Direct Growth is calculated with IISL Nifty Next 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC NIFTY Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC NIFTY Next 50 Index Fund Direct Growth | -0.02 | 0.5 | - |
As on March 2025
The sharpe ratio for HDFC NIFTY Next 50 Index Fund Direct Growth is calculated with IISL Nifty Next 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC NIFTY Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC NIFTY Next 50 Index Fund Direct Growth | 22.86 | 20.31 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.77 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of HDFC NIFTY Next 50 Index Fund Direct Growth is 0%