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

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NAV: ₹ 15.6083 ↓ -1.97%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option -4.91% -1.97% -3.77% -4.12% -4.56% 4.84% 16.68%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.81%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.67%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.59%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.53%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance3.06%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.96%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.95%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.91%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.79%
Varun Beverages LtdVBL (INE200M01039)Beverages2.73%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power2.66%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.66%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.62%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.52%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing2.30%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance2.28%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.26%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.17%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.11%
DLF LIMITEDDLF (INE271C01023)Realty2.08%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance2.06%
REC Limited.RECLTD (INE020B01018)Finance2.01%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.01%
Canara BankCANBK (INE476A01022)Banks1.98%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.93%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Punjab National BankPNB (INE160A01022)Banks1.82%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.81%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.71%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.62%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.61%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.60%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.52%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.50%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.49%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.47%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.44%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.38%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.21%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.21%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.17%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.17%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.94%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.89%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.85%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.44%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^CARE A1 +0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202615.6083
22 January, 202615.9214
21 January, 202615.7501
20 January, 202615.8083
19 January, 202616.181
16 January, 202616.2199
14 January, 202616.2035
13 January, 202616.1413
12 January, 202616.1831
9 January, 202616.1348
8 January, 202616.3006
7 January, 202616.6527
6 January, 202616.632
5 January, 202616.5878
2 January, 202616.589
1 January, 202616.4145
31 December, 202516.3414
30 December, 202516.1777
29 December, 202516.171
26 December, 202516.2473
24 December, 202516.2466
23 December, 202516.2795
22 December, 202516.2199
19 December, 202516.1111
18 December, 202515.9822
17 December, 202516.0403
16 December, 202516.102
15 December, 202516.1693
12 December, 202516.1432
11 December, 202516.009

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 15.6083 as on 23 January, 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 -4.91% as on 23 January, 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 4.84% as on 23 January, 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 16.68% as on 23 January, 2026.