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

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NAV: ₹ 16.3307 ↓ -1.1%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option -0.51% -1.1% -3.38% -5.36% -4.1% 1.82% 15.6%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.18% -3.73% 1.26% -13.31% 12.5% 0.41% 2.47% 2.32% 0.23% -4.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %Other links
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.74%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles4.02%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.87%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.59%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power3.24%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance3.16%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.97%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.93%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.72%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.58%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.55%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.47%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.47%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.44%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.28%
Varun Beverages LtdVBL (INE200M01039)Beverages2.16%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.10%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.06%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.05%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance1.98%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.93%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.93%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.89%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.86%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.83%
DLF LIMITEDDLF (INE271C01023)Realty1.75%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.74%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.74%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.73%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.70%
Canara BankCANBK (INE476A01022)Banks1.68%
LTM LimitedLTM (INE214T01019)IT - Software1.66%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.60%
REC Limited.RECLTD (INE020B01018)Finance1.59%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.58%
Punjab National BankPNB (INE160A01022)Banks1.55%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.44%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.43%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.40%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.31%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.26%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.24%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.22%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.14%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.13%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.13%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.98%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.74%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.73%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.66%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202616.3307 -1.1%
30 September, 202616.5118 0.41%
29 September, 202616.4438 -1.22%
28 September, 202616.6477 -2.05%
25 September, 202616.9959 0.56%
24 September, 202616.902 -1.49%
23 September, 202617.1579 0.92%
22 September, 202617.0021 -0.39%
21 September, 202617.0686 0.09%
18 September, 202617.0532 1.24%
17 September, 202616.8447 1.1%
16 September, 202616.6613 0.12%
15 September, 202616.6407 -2.5%
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

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 16.3307 as on 1 October, 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 -0.51% as on 1 October, 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 1.82% as on 1 October, 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 15.6% as on 1 October, 2026.