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

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NAV: ₹ 16.444 ↓ -0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 2.76% -0.1% 0.6% 2.35% 4.99% 3.89% 17.32%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% -0.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.98%172740+4.56%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.56%213579+4.53%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.49%1543581+4.61%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.19%115577+4.60%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.12%107303+4.60%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance3.00%383481+4.67%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.91%133929+4.61%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.90%1763697+4.60%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.88%1527970+4.60%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.79%799208+4.61%
Varun Beverages LtdVBL (INE200M01039)Beverages2.65%1232763+5.72%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.64%1324891+4.60%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power2.51%3581301-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.47%3399805+4.60%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance2.34%39395+4.66%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing2.25%353675+4.74%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.24%624610+12.08%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.11%1679752+4.28%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.11%84364+4.69%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.10%2454375+4.59%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.07%366021+4.58%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.07%4040031+5.01%
REC Limited.RECLTD (INE020B01018)Finance2.05%1136500+4.60%
DLF LIMITEDDLF (INE271C01023)Realty2.02%583699+4.58%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance2.01%219615+4.99%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.01%282446+5.11%
Canara BankCANBK (INE476A01022)Banks1.84%3067686+4.60%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.75%340089+5.83%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.73%12168+4.59%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.73%268735+4.60%
Punjab National BankPNB (INE160A01022)Banks1.72%3137389+4.60%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.67%229402+4.47%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.66%95166+4.56%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.63%129743+4.56%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.57%569479+0.05%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.46%7891+4.85%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.43%22166-
Lodha Developers LimitedLODHA (INE670K01029)Realty1.41%255638+4.95%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.39%278553+4.45%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.34%80475-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.33%315652+0.25%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.25%487209+4.60%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.22%80417+4.45%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.20%47722+4.57%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.08%227276+4.61%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.97%1625802+4.60%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.93%69128-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.92%394450-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.88%201986+4.59%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.45%847413+4.66%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^ICRA - Unrated0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202516.444
13 November, 202516.4597
12 November, 202516.4495
11 November, 202516.4302
10 November, 202516.4077
7 November, 202516.3462
6 November, 202516.3293
4 November, 202516.5343
3 November, 202516.6082
31 October, 202516.4527
30 October, 202516.5135
29 October, 202516.5503
28 October, 202516.3196
27 October, 202516.4031
24 October, 202516.339
23 October, 202516.3549
20 October, 202516.3578
17 October, 202516.336
16 October, 202516.359
15 October, 202516.2791
14 October, 202516.066
13 October, 202516.1513
10 October, 202516.1793
9 October, 202516.1401
8 October, 202516.0507
7 October, 202516.1759
6 October, 202516.1569
3 October, 202516.1021
1 October, 202516.0391
30 September, 202515.9821

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 16.444 as on 14 November, 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 2.76% as on 14 November, 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 3.89% as on 14 November, 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 17.32% as on 14 November, 2025.