HDFC NIFTY Next 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹1,979 Cr

Expense Ratio

0.30%

ISIN

INF179KC1BQ9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

03 Nov 2021

About this fund

HDFC NIFTY Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 9 months and 13 days, having been launched on 03-Nov-21.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹15.66, Assets Under Management (AUM) of 1978.95 Crores, and an expense ratio of 0.3%.

HDFC NIFTY Next 50 Index Fund Direct Growth has given a CAGR return of 12.64% since inception.
The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
You can start investing in HDFC NIFTY Next 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.91%

— (Cat Avg.)

3 Years

+16.69%

— (Cat Avg.)

Since Inception

+12.64%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹1,976.45 Cr	99.87%
Others	₹2.5 Cr	0.13%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
InterGlobe Aviation Ltd	Equity	₹98.9 Cr	5.00%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹73.42 Cr	3.71%
Divi's Laboratories Ltd	Equity	₹71.42 Cr	3.61%
Vedanta Ltd	Equity	₹61.56 Cr	3.11%
Varun Beverages Ltd	Equity	₹59.73 Cr	3.02%
Britannia Industries Ltd	Equity	₹58.04 Cr	2.93%
Tata Power Co Ltd	Equity	₹56.95 Cr	2.88%
TVS Motor Co Ltd	Equity	₹56.11 Cr	2.84%
Indian Hotels Co Ltd	Equity	₹55.47 Cr	2.80%
Bharat Petroleum Corp Ltd	Equity	₹54.42 Cr	2.75%
Avenue Supermarts Ltd	Equity	₹53.54 Cr	2.71%
Cholamandalam Investment and Finance Co Ltd	Equity	₹51.83 Cr	2.62%
Bajaj Holdings and Investment Ltd	Equity	₹51.54 Cr	2.60%
Power Finance Corp Ltd	Equity	₹50.9 Cr	2.57%
Indian Oil Corp Ltd	Equity	₹46.39 Cr	2.34%
Info Edge (India) Ltd	Equity	₹46.08 Cr	2.33%
Godrej Consumer Products Ltd	Equity	₹43.19 Cr	2.18%
DLF Ltd	Equity	₹42.9 Cr	2.17%
REC Ltd	Equity	₹42.09 Cr	2.13%
GAIL (India) Ltd	Equity	₹40.87 Cr	2.07%
LTIMindtree Ltd	Equity	₹40.32 Cr	2.04%
ICICI Lombard General Insurance Co Ltd	Equity	₹39.5 Cr	2.00%
Adani Power Ltd	Equity	₹39.47 Cr	1.99%
Pidilite Industries Ltd	Equity	₹37.79 Cr	1.91%
Bank of Baroda	Equity	₹37.55 Cr	1.90%
Samvardhana Motherson International Ltd	Equity	₹36.64 Cr	1.85%
CG Power & Industrial Solutions Ltd	Equity	₹36.14 Cr	1.83%
Shree Cement Ltd	Equity	₹35.13 Cr	1.78%
United Spirits Ltd	Equity	₹33.75 Cr	1.71%
Torrent Pharmaceuticals Ltd	Equity	₹33.37 Cr	1.69%
Ambuja Cements Ltd	Equity	₹33.07 Cr	1.67%
Havells India Ltd	Equity	₹32.3 Cr	1.63%
Punjab National Bank	Equity	₹30.98 Cr	1.57%
Canara Bank	Equity	₹30.83 Cr	1.56%
Jindal Steel Ltd	Equity	₹30.4 Cr	1.54%
Bosch Ltd	Equity	₹29.85 Cr	1.51%
Lodha Developers Ltd	Equity	₹29.4 Cr	1.49%
Dabur India Ltd	Equity	₹26.6 Cr	1.34%
Hyundai Motor India Ltd	Equity	₹26.16 Cr	1.32%
Adani Green Energy Ltd	Equity	₹25.74 Cr	1.30%
Adani Energy Solutions Ltd	Equity	₹24.95 Cr	1.26%
ABB India Ltd	Equity	₹24.64 Cr	1.25%
JSW Energy Ltd	Equity	₹23.51 Cr	1.19%
Siemens Ltd	Equity	₹22.87 Cr	1.16%
Zydus Lifesciences Ltd	Equity	₹20.65 Cr	1.04%
ICICI Prudential Life Insurance Co Ltd	Equity	₹20.56 Cr	1.04%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹19.55 Cr	0.99%
Life Insurance Corporation of India	Equity	₹16.94 Cr	0.86%
Swiggy Ltd	Equity	₹13.39 Cr	0.68%
Bajaj Housing Finance Ltd	Equity	₹9.04 Cr	0.46%
Net Current Assets	Cash	₹1.61 Cr	0.08%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹0.89 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹401.3 Cr	20.28%
Industrials	₹288.27 Cr	14.57%
Consumer Defensive	₹274.85 Cr	13.89%
Consumer Cyclical	₹217.62 Cr	11.00%
Utilities	₹211.49 Cr	10.69%
Basic Materials	₹197.95 Cr	10.00%
Healthcare	₹125.44 Cr	6.34%
Energy	₹100.82 Cr	5.09%
Real Estate	₹72.31 Cr	3.65%
Communication Services	₹46.08 Cr	2.33%
Technology	₹40.32 Cr	2.04%

Risk & Performance Ratios

Fund Managers

Arun Agarwal

Since February 2022

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF179KC1BQ9

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹1,979 Cr

Age

3 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Next 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty 1D Rate Liquid ETF Low Risk	-	-	₹18.08 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹66.28 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹6.50 Cr	-
Groww Nifty 50 ETF Very High Risk	-	-	₹9.38 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	₹7.48 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	-	0.0%	₹7.48 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹11.34 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹11.34 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	-	1.0%	₹819.65 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	-	1.0%	₹819.65 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹100.75 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹100.75 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.55 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	₹9.55 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	-	-	₹2.15 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.00 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.75 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.16 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹107.51 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹107.51 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹47.05 Cr	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹47.05 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.36 Cr	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.36 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.65 Cr	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹10.65 Cr	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	0.3%	-	₹5.69 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.55 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹36.55 Cr	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹5.55 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹18.93 Cr	-
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹2.78 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹320.89 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹320.89 Cr	-
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.1%	-	₹5.66 Cr	-
Angel One Nifty 50 ETF Very High Risk	0.1%	-	₹12.35 Cr	-
Angel One Nifty 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹35.43 Cr	-
Angel One Nifty 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹35.43 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.91 Cr	-
Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.91 Cr	-
Edelweiss BSE Internet Economy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹28.17 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.17 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.91 Cr	-

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹8,23,142 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	₹2439.44 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹408.36 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹78.51 Cr	-
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1936.05 Cr	17.8%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1375.20 Cr	-1.3%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹316.54 Cr	7.7%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹246.30 Cr	7.9%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹33.37 Cr	8.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.8%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹476.85 Cr	8.5%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	9.2%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹101772.60 Cr	3.0%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24510.90 Cr	4.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹1384.27 Cr	1.9%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36353.10 Cr	4.0%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1326.14 Cr	-3.9%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹26406.25 Cr	1.7%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹722.04 Cr	9.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1184.35 Cr	7.9%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2924.62 Cr	3.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹525.82 Cr	-2.5%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7014.55 Cr	8.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹199.79 Cr	8.1%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5935.12 Cr	8.7%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4186.79 Cr	13.0%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹1009.56 Cr	2.8%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹4365.88 Cr	10.5%
HDFC Gold Fund Direct Growth Very High Risk	0.2%	1.0%	₹4536.91 Cr	39.4%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹3019.71 Cr	7.0%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹821.61 Cr	6.7%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3803.62 Cr	8.8%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹954.30 Cr	7.6%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2539.90 Cr	-0.1%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67353.96 Cr	7.1%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹35968.16 Cr	8.8%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹83847.39 Cr	5.7%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3387.60 Cr	5.3%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹16579.03 Cr	6.4%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4634.55 Cr	8.8%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5673.94 Cr	5.1%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18143.46 Cr	8.9%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹38116.69 Cr	0.2%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹232.85 Cr	0.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹379.61 Cr	0.6%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6445.63 Cr	-1.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of HDFC NIFTY Next 50 Index Fund Direct Growth?

The NAV of HDFC NIFTY Next 50 Index Fund Direct Growth, as of 14-Aug-2025, is ₹15.66.

What are the returns of HDFC NIFTY Next 50 Index Fund Direct Growth?

The fund has generated -6.91% over the last 1 year and 16.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC NIFTY Next 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.

Who manages the HDFC NIFTY Next 50 Index Fund Direct Growth?

The fund managers responsible for HDFC NIFTY Next 50 Index Fund Direct Growth are:-

Arun Agarwal
Nandita Menezes

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,979 Cr

Expense Ratio

0.30%

ISIN

INF179KC1BQ9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

03 Nov 2021

Risk Level

Your principal amount will be at Very High Risk