← Index Fund
Start this SIP →
HDFC Mutual Fund · Index Fund
HDFC Nifty Next 50 Index Fund - Growth Option
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 achieved.
EquityBenchmark · Nifty Next 50 TRITER · 0.71%Inception · 03-11-2021
NAV
₹16.00
+0.14% · as of 14-10-2026
Since inception
9.99%
CAGR
Benchmark (inception)
19.66%
CAGR
Fund size
₹2,621 Cr
AUM
Expense ratio
0.71%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.99% CAGR vs benchmark +19.66%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited3.79%
TML Commercial Vehicles Ltd.3.61%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.41%
Hindustan Aeronautics Ltd3.39%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.32%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.16%
CUMMINS INDIA LIMITED EQ FV RS.23.12%
AVENUE SUPERMARTS LIMITED EQ2.88%
Varun Beverages Ltd2.83%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.67%
Sector allocation
Financial Services21.06%
Capital Goods14.09%
Automobile and Auto Components12.12%
Power10.46%
Fast Moving Consumer Goods8.60%
Oil, Gas & Consumable Fuels6.55%
Healthcare6.53%
Consumer Services5.44%
Metals & Mining4.59%
Chemicals3.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,64,321
Invested: ₹12,00,000
Gained: ₹8,64,321
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal and Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149287
ISIN (Growth)
INF179KC1BR7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.17
1Y
+29.6%
3Y
+30.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.68
1Y
+24.2%
3Y
+26.4%
5Y
+17.3%
ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
+16.1%
3Y
+18.4%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.