- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 14.647 ↓ -2.41%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | -10.77% | -2.41% | -2.76% | -10.88% | -9.85% | -1.63% | 18.69% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -0.35% | 26.65% | 27.58% | 2.57% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.94% | 3.43% | -2.53% | 0.88% | 1.72% | 2.58% | -0.85% | 0.18% | -3.73% | 1.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.00% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.81% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.67% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.59% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.53% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.06% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.96% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.95% |
| The Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.91% |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.79% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 2.73% |
| Adani Power (Mundra) Limited | ADANIPOWER (INE814H01029) | Power | 2.66% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.66% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.62% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.52% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 2.30% |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 2.28% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.26% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.20% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.17% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.11% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 2.08% |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 2.06% |
| REC Limited. | RECLTD (INE020B01018) | Finance | 2.01% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.01% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.98% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.93% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.82% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.81% |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.62% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.61% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.60% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.52% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.50% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.47% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.44% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.38% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.21% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.17% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% |
| Indian Railways Finance Corp. Ltd. | IRFC (INE053F01010) | Finance | 0.94% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.89% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.85% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.44% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. (Preference shares) ^ | CARE A1 + | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 14.647 | -2.41% |
| 25 March, 2026 | 15.0083 | 2.02% |
| 24 March, 2026 | 14.7113 | 1.54% |
| 23 March, 2026 | 14.4887 | -3.81% |
| 20 March, 2026 | 15.0632 | 0.47% |
| 19 March, 2026 | 14.9925 | -3.19% |
| 18 March, 2026 | 15.4865 | 0.99% |
| 17 March, 2026 | 15.3342 | 0.87% |
| 16 March, 2026 | 15.2025 | -0.36% |
| 13 March, 2026 | 15.257 | -2.6% |
| 12 March, 2026 | 15.6642 | -0.08% |
| 11 March, 2026 | 15.6765 | -1.08% |
| 10 March, 2026 | 15.8484 | 1.75% |
| 9 March, 2026 | 15.5763 | -2.09% |
| 6 March, 2026 | 15.908 | -0.36% |
| 5 March, 2026 | 15.9659 | 1.38% |
| 4 March, 2026 | 15.7487 | -2.69% |
| 2 March, 2026 | 16.1846 | -1.52% |
| 27 February, 2026 | 16.4349 | -1.3% |
| 26 February, 2026 | 16.6511 | 0.32% |
| 25 February, 2026 | 16.5972 | 0.89% |
| 24 February, 2026 | 16.4513 | 0.08% |
| 23 February, 2026 | 16.4384 | 0.39% |
| 20 February, 2026 | 16.3753 | 0.64% |
| 19 February, 2026 | 16.2706 | -1.86% |
| 18 February, 2026 | 16.5782 | 0.71% |
| 17 February, 2026 | 16.4618 | 0.53% |
| 16 February, 2026 | 16.3745 | 0.97% |
| 13 February, 2026 | 16.2173 | -1.55% |
| 12 February, 2026 | 16.4731 | |
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 14.647 as on 27 March, 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 -10.77% as on 27 March, 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 -1.63% as on 27 March, 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 18.69% as on 27 March, 2026.
