HDFC NIFTY Next 50 Index Fund Direct - Growth

Fund Details

NAV 16.1111

Sub-Type Large Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 4.13

Fund Size(in Crores) 2153.45

Fund Performance

1 Month -1.8%

3 Month -1.94%

6 Month 4.23%

1 Year -2.84%

3 Year 16.51%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.96%) Market Cap Large Cap 14.92 Mid Cap 76.06 Small Cap 8.98 Top Sectors Financial 19.63 Services 11.42 Capital Goods 11.22 Automobile 8.55 Healthcare 8.43 Technology 6.35 Energy 6.19 Consumer Staples 4.98 Chemicals 4.8 Construction 4.63 Metals & Mining 4.05 Communication 3 Materials 2.8 Consumer Discretionary 1.92 Insurance 1.05 Textiles 0.94 Top Holding New India Assurance 0.11 Aditya Birla Capital 0.71 Indian Renewable Energy Development Agency 0.3 MRF 0.8 Dalmia Bharat 0.42 Indian Railway Catering & Tourism 0.54 Abbott India 0.41 Balkrishna Industries 0.48 Glenmark Pharmaceuticals 0.76 Gujarat Gas 0.18 Fert & Chem Travancore 0.14 Bharat Forge 1 SJVN 0.15 Vodafone Idea 0.72 HDFC AMC 1.42 Steel Authority Of India 0.51 Sundaram Finance 0.85 Tube Investments Of India 0.78 UNO Minda 0.61 Petronet LNG 0.53 JSW Infrastructure 0.23 The Federal Bank 1.65 Honeywell Automation India 0.2 Godrej Industries 0.12 BSE 3.09 Ajanta Pharma 0.28 Kalyan Jewellers India 0.51 Berger Paints India 0.42 Ipca Laboratories 0.53 3M India 0.26 Hero Motocorp 2.09 Adani Total Gas 0.44 Nippon Life India Asset Management 0.4 NTPC Green Energy 0.23 ICICI Prudential 0.63 Mphasis 0.83 NLC India 0.21 L&T Fin 0.66 Indusind Bank 1.47 Alkem Laboratories 0.83 Coforge 1.66 Glaxosmithkline Pharma 0.28 Jubilant FoodWorks 0.61 Rail Vikas Nigam 0.48 AWL Agri Business 0.22 Tata Technologies 0.3 Schaeffler India 0.41 Astral 0.46 Marico 0.99 Lloyds Metals & Energy 0.42 IDBI Bank 0.15 Apar Industries 0.4 Bharat Heavy Electricals 0.97 PB Fintech 1.6 Lupin 1.31 Fortis Healthcare 1.25 Swiggy 0.84 Indian Overseas Bank 0.11 L&T Technology Services 0.32 General Insurance Corporation of India 0.31 Dabur India 0.8 Hexaware Technologies 0.26 Godfrey Phillips India 0.31 Colgate-Palmolive (India) 0.74 Yes Bank 1.18 Tata Elxsi 0.47 UCO Bank 0.09 Muthoot Finance 1.05 GMR Airports 1.01 KPIT Technologies 0.52 Motilal Oswal Financial Services 0.39 UPL 1.13 United Breweries 0.32 Hitachi Energy India 0.73 NHPC 0.63 Torrent Power 0.65 Syngene International 0.32 Sona BLW Precision Forgings 0.6 Bharat Dynamics 0.36 LIC Housing Fin. 0.43 IDFC First Bank 1.31 Prestige Estates Projects 0.74 PI Industries 0.72 Union Bank of India 0.77 APL Apollo Tubes 0.81 ACC 0.3 Ashok Leyland 1.18 Deepak Nitrite 0.28 Bank of Maharashtra 0.24 Indus Towers 1.38 Kei Industries 0.67 Indian Bank 0.8 National Aluminium Company 0.61 IRB Infra Dev 0.22 Premier Energies 0.29 Polycab India 0.98 Waaree Energies 0.78 Endurance Technologies 0.24 Patanjali Foods 0.5 Escorts Kubota 0.33 Tata Investment Corporation 0.25 FSN E-Commerce Ventures 0.95 Bank of India 0.47 NMDC 0.67 Cummins India 1.58 Persistent Systems 1.78 AU Small Finance Bank 1.4 Page Industries 0.63 Vishal Mega Mart 0.74 Jindal Stainless 0.65 Cochin Shipyard 0.37 Suzlon Energy 1.71 Godrej Properties 0.83 Thermax 0.3 Oil India 0.59 AIA Engineering 0.39 Voltas 0.82 The Phoenix Mills 0.85 GE Vernova T&D 0.93 K.P.R. Mill 0.31 Indraprastha Gas 0.36 360 One Wam 0.71 Max Financial Services 1.17 SBI Cards 0.69 Apollo Tyres 0.43 ITC Hotels 0.51 Hindustan Petroleum Corporation 1.15 Blue Star 0.6 Mankind Pharma 0.66 Oracle Financial Services Software 0.5 Housing & Urban Dev Corp 0.31 Gujarat Fluorochemicals 0.36 Mahindra & Mahindra Financial Services 0.64 Tata Communications 0.56 Bharti Hexacom 0.35 Aurobindo Pharma 0.89 Global Health 0.27 Linde India 0.33 Biocon 0.62 Procter & Gamble Hygiene and Health Care 0.31 SRF 1.11 Dixon Technologies (India) 1.56 Container Corporation Of India 0.46 Oberoi Realty 0.51 CRISIL 0.28 Coromandel International 0.73 JK Cement 0.63 One97 Communications 1.27 Exide Industries 0.44 Supreme Industries 0.57

Debt & Others (0.04%) Sector Allocation Net Payables -0.22 Reverse Repo 0.25 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 94

Date of Incorporation 2021-11-03

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.