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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth

03 Jun 2025
15.3975
-0.0853
(-0.55%)
  • YTD Return
    -0.0853
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    03 Nov 2021
  • Std Deviation
    1.4390
  • 52 W High
    18.0174
  • 52 W Low
    13.1915
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY Next 50 Index Fund - Regular Plan - Gro .. 3.46 15.55 -7.49 -5.98 19.94 0.00 12.83
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

24542.50 174.1 (0.7 %)

FAQ

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

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The Expense ratio of HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth is 0.66

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

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

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

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

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

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The standard deviation of HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth is 1.4390

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

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The 52-week high of HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth is 18.0174

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

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The 52-week low of HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth is 13.1915

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

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The NAV of HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth is 15.3975