- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.1565 ↑ 0.23%
[as on 4 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 0.96% | 0.23% | -0.84% | -2.28% | 2.1% | -4.77% | 16.19% | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.81% | 174132 | +0.81% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.67% | 116489 | +0.79% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.59% | 1555965 | +0.80% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.53% | 215307 | +0.81% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.06% | 386563 | +0.80% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.96% | 1777857 | +0.80% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.95% | 108167 | +0.81% |
| The Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.91% | 1540210 | +0.80% |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 805640 | +0.80% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 2.73% | 1242651 | +0.80% |
| Adani Power (Mundra) Limited | ADANIPOWER (INE814H01029) | Power | 2.66% | 3610047 | +0.80% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.66% | 3427073 | +0.80% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.62% | 135033 | +0.82% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.52% | 1335509 | +0.80% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 2.30% | 356515 | +0.80% |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 2.28% | 39731 | +0.85% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.26% | 85036 | +0.80% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.20% | 1693240 | +0.80% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.17% | 629598 | +0.80% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.11% | 2474060 | +0.80% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 2.08% | 588403 | +0.81% |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 2.06% | 221391 | +0.81% |
| REC Limited. | RECLTD (INE020B01018) | Finance | 2.01% | 1145620 | +0.80% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.01% | 4072437 | +0.80% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.98% | 3092310 | +0.80% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.93% | 368978 | +0.81% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% | 284704 | +0.80% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.82% | 3162571 | +0.80% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.81% | 270895 | +0.80% |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% | 342825 | +0.80% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.62% | 12264 | +0.79% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.61% | 231229 | +0.80% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.60% | 95934 | +0.81% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.52% | 574042 | +0.80% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.50% | 280809 | +0.81% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% | 130799 | +0.81% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.47% | 318196 | +0.81% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% | 22358 | +0.87% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.44% | 257702 | +0.81% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.38% | 7939 | +0.61% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.21% | 491097 | +0.80% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% | 81099 | +0.78% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.17% | 48106 | +0.80% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% | 81041 | +0.78% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% | 229100 | +0.80% |
| Indian Railways Finance Corp. Ltd. | IRFC (INE053F01010) | Finance | 0.94% | 1638858 | +0.80% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.89% | 397618 | +0.80% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% | 69704 | +0.83% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.85% | 203618 | +0.81% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.44% | 854229 | +0.80% |
Debt
| Name | Rating | Weight % |
|---|
| 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
| Date | NAV |
|---|
| 4 December, 2025 | 16.1565 |
| 3 December, 2025 | 16.119 |
| 2 December, 2025 | 16.2967 |
| 1 December, 2025 | 16.3124 |
| 28 November, 2025 | 16.2932 |
| 27 November, 2025 | 16.2774 |
| 26 November, 2025 | 16.3057 |
| 25 November, 2025 | 16.0627 |
| 24 November, 2025 | 16.0216 |
| 21 November, 2025 | 16.1802 |
| 20 November, 2025 | 16.3913 |
| 19 November, 2025 | 16.4075 |
| 18 November, 2025 | 16.4094 |
| 17 November, 2025 | 16.5297 |
| 14 November, 2025 | 16.444 |
| 13 November, 2025 | 16.4597 |
| 12 November, 2025 | 16.4495 |
| 11 November, 2025 | 16.4302 |
| 10 November, 2025 | 16.4077 |
| 7 November, 2025 | 16.3462 |
| 6 November, 2025 | 16.3293 |
| 4 November, 2025 | 16.5343 |
| 3 November, 2025 | 16.6082 |
| 31 October, 2025 | 16.4527 |
| 30 October, 2025 | 16.5135 |
| 29 October, 2025 | 16.5503 |
| 28 October, 2025 | 16.3196 |
| 27 October, 2025 | 16.4031 |
| 24 October, 2025 | 16.339 |
| 23 October, 2025 | 16.3549 |
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 16.1565 as on 4 December, 2025.
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 0.96% as on 4 December, 2025.
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 -4.77% as on 4 December, 2025.
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 16.19% as on 4 December, 2025.
