HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

28 Apr 2025
15.2622
0.1706
(1.13%)
  • YTD Return
    0.1706
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    03 Nov 2021
  • Std Deviation
    1.4190
  • 52 W High
    18.2645
  • 52 W Low
    13.3927
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY Next 50 Index Fund - Growth - Direct Pl .. 3.15 6.88 -7.15 1.31 14.81 0.00 12.90
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Nandita Menezes
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24354.40 25.90 (0.11 %)

FAQ

What is the Expense Ratio of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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The Expense ratio of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan is 0.30

What is the Turn Over Ratio of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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The turnover ratio of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan started on 03 Nov 2021

What is the Standard Deviation of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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The standard deviation of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan is 1.4190

What is the 52 Week High of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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The 52-week high of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan is 18.2645

What is the 52 Week Low of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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The 52-week low of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan is 13.3927

What is the NAV Of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

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The NAV of HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan is 15.2622