AnandRathi

HDFC NIFTY Next 50 Index Fund (G)

OtherIndex Fund

Last Updated NAV Date: 04 Jun 2026

3 Year Returns

18.04%

NAV (₹)

16.2084

1 Day NAV Change

0.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2368.51 Cr
Expense Ratio0.66%
Lock-in PeriodNo Lock-in Period
Inception Date03 Nov 2021
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.41%
3 Month Return4.87%
6 Month Return2.13%
1 Year Return4.96%
3 Year Return18.04%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
14.11%₹ 334.291
Others
13.22%₹ 313.076
Power Generation & Distribution
12.21%₹ 289.123
Automobile
7.85%₹ 185.919
FMCG
7.32%₹ 173.488
Banks
6.65%₹ 157.5
Pharmaceuticals
6.03%₹ 142.741
Aerospace & Defence
5.71%₹ 135.209
Capital Goods - Electrical Equipment
5.17%₹ 122.389
Refineries
4.62%₹ 109.492

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Adani Power
3.72%₹ 88.141Power Generation & Distribution
Tata Motors
3.47%₹ 82.291Automobile
Divi's Lab.
3.35%₹ 79.338Pharmaceuticals
Hind.Aeronautics
3.34%₹ 79.049Aerospace & Defence
TVS Motor Co.
3.33%₹ 78.809Automobile
Tata Power Co.
3.02%₹ 71.488Power Generation & Distribution
Cummins India
2.88%₹ 68.327Capital Goods-Non Electrical Equipment
Varun Beverages
2.85%₹ 67.533FMCG
Britannia Inds.
2.74%₹ 64.806FMCG
Avenue Super.
2.74%₹ 64.838Retail

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

109

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC NIFTY Next 50 Index Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC NIFTY Next 50 Index Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC NIFTY Next 50 Index Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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