HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 17.0678 ↓ -0.62%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 3.98% -0.62% -1.1% -3.39% 5.73% 6.56% 15.98%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -0.35% 26.65% 27.58% 2.57%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.85% 0.18% -3.73% 1.26% -13.31% 12.5% 0.41% 2.47% 2.32% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %Other links
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.03%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.99%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.59%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.47%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power3.45%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance3.15%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.96%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.94%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.62%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.55%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.55%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.51%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.50%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.49%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.43%
Varun Beverages LtdVBL (INE200M01039)Beverages2.38%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.33%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.13%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.10%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.06%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.97%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance1.93%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.93%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.83%
REC Limited.RECLTD (INE020B01018)Finance1.83%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.77%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.77%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.77%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.76%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.69%
DLF LIMITEDDLF (INE271C01023)Realty1.67%
Canara BankCANBK (INE476A01022)Banks1.65%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.61%
LTM LimitedLTM (INE214T01019)IT - Software1.60%
Punjab National BankPNB (INE160A01022)Banks1.53%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.51%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.40%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.37%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.36%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.32%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.31%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.30%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.22%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.13%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.11%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.06%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.72%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.71%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.71%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202617.0678 -0.62%
10 September, 202617.1738 -0.44%
9 September, 202617.2504 -0.13%
8 September, 202617.2735 0.52%
7 September, 202617.1849 -0.42%
4 September, 202617.2576 -0.24%
3 September, 202617.2983 0.14%
2 September, 202617.2737 0.1%
1 September, 202617.2557 -1.2%
31 August, 202617.4651 -0.54%
28 August, 202617.56 -0.25%
27 August, 202617.6048 -0.18%
26 August, 202617.6373 -0.01%
25 August, 202617.6393 0.66%
24 August, 202617.5244 0.04%
21 August, 202617.5176 -0.27%
20 August, 202617.565 0.4%
19 August, 202617.4956 -0.55%
18 August, 202617.5923 -0.22%
17 August, 202617.6315 -0.02%
14 August, 202617.6349 -0.29%
13 August, 202617.686 -0.02%
12 August, 202617.6898 0.13%
11 August, 202617.6669 -0.16%
10 August, 202617.6944 0.09%
7 August, 202617.6785 0.25%
6 August, 202617.6342 0.07%
5 August, 202617.621 0.36%
4 August, 202617.5578 -0.52%
3 August, 202617.6503

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option is 17.0678 as on 11 September, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option are 3.98% as on 11 September, 2026.
  • What are 1 year returns of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option are 6.56% as on 11 September, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option are 15.98% as on 11 September, 2026.