Mutual Fund Details – Invest Smart, Grow Wealth

Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.

HDFC NIFTY Next 50 Index Fund Regular - Growth

Equity, Large Cap, Principal at very high risk

1 Year Return 17.62%

mf-nav

Fund Details

NAV 16.1584

Sub-Type Large Cap

Rating 2

Min. SIP Amount 100.0

Fund Age(Year) 4.29

Fund Size 2143.98

Fund Performance

1 Month 1.45%

3 Month -0.5%

6 Month 4.9%

1 Year 17.62%

3 Year 21.76%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.66%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 20

Date of Incorporation 2021-11-03

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (99.97%) Market Cap Small Cap 0.04 Large Cap 78.99 Mid Cap 20.94 Top Sectors Financial 17.44 Energy 15.21 Capital Goods 12.67 Consumer Staples 9.73 Automobile 8.83 Metals & Mining 8.17 Services 7.15 Healthcare 6.2 Chemicals 3.41 Construction 3.01 Materials 2.96 Insurance 2.75 Technology 2.44 Top Holding Vedanta 5.1 DLF 1.8 Godrej Consumer 2.05 Mazagon Dock Shipbuilders 0.86 TVS Motor Company - Pref. Shares 0.04 Lodha Developers 1.21 Siemens 1.21 Hyundai Motor 1.38 Havells India 1.43 Life Insurance 0.81 Adani Energy Solutions 1.37 Info Edge (India) 2.14 Adani Power 2.36 Siemens Energy India 0.97 ICICI Lombard Gen. Insurance 1.94 Indian Oil Corporation 2.69 ABB India 1.29 Hindustan Aero 3.87 Tata Power Company 2.71 Power Fin. Corp. 2.44 Bajaj Housing Finance 0.38 Pidilite Industries 1.96 Varun Beverages 2.85 The Indian Hotels Company 2.61 Britannia Industries 3.05 LTIMindtree 2.44 Torrent Pharmaceuticals 1.83 Avenue Supermarts 2.4 Adani Green Energy 1.15 Jindal Steel 1.87 Ambuja Cements 1.37 JSW Energy 1.09 Bharat Petroleum Corporation 3.12 Divi's Laboratories 3.39 Zydus Lifesciences 0.98 Solar Industries India 1.45 Bank of Baroda 2.45 Bajaj Holdings & Invest. 2.07 Bosch 1.39 Hindustan Zinc 1.2 Canara Bank 2.19 United Spirits 1.78 CG Power 1.77 Shree Cement 1.59 Cholamandalam Investment and Finance Company 3.05 TVS Motor Company 3.81 Samvardhana Motherson 2.21 Indian Railway Finance Corporation 0.95 REC 2.01 GAIL (India) 1.99 Punjab National Bank 1.9

Debt & Others (0.03%) Sector Allocation Net Payables -0.19 Repo 0.22 Debt Credit Ratings Debt Category Others 0.03

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right