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

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NAV: ₹ 16.3578 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 2.22% 0.13% 1.28% -0.44% 2.08% -6.18% 18.12%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Hindustan Aeronautics LimitedAerospace & Defense3.98%
TVS Motor Company Ltd.Automobiles3.56%
Vedanta Ltd.Diversified Metals3.49%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology3.19%
Britannia Industries Ltd.Food Products3.12%
Cholamandalam Investment & Finance Co. Ltd.Finance3.00%
Avenue Supermarts Ltd.Retailing2.91%
Bharat Petroleum Corporation Ltd.Petroleum Products2.90%
The Tata Power Company Ltd.Power2.88%
Indian Hotels Company Ltd.Leisure Services2.79%
Varun Beverages LtdBeverages2.65%
Power Finance Corporation Ltd.Finance2.64%
Adani Power (Mundra) LimitedPower2.51%
Indian Oil Corporation Ltd.Petroleum Products2.47%
Bajaj Holdings & Investment LtdFinance2.34%
INFO EDGE (INDIA) LIMITEDRetailing2.25%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.24%
Bank of BarodaBanks2.11%
LTIMindtree LimitedIT - Software2.11%
GAIL (India) Ltd.Gas2.10%
Godrej Consumer Products Ltd.Personal Products2.07%
Samvardhana Motherson International Ltd.Auto Components2.07%
REC Limited.Finance2.05%
DLF LIMITEDRealty2.02%
ICICI Lombard General Insurance CoInsurance2.01%
Pidilite Industries Ltd.Chemicals & Petrochemicals2.01%
Canara BankBanks1.84%
Jindal Steel Limited.Ferrous Metals1.75%
Shree Cement Ltd.Cement & Cement Products1.73%
United Spirits LimitedBeverages1.73%
Punjab National BankBanks1.72%
Havells India Ltd.Consumer Durables1.67%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.66%
Hyundai Motor India LimitedAutomobiles1.63%
Ambuja Cements Ltd.Cement & Cement Products1.57%
Bosch LimitedAuto Components1.46%
Solar Industries India Ltd.Chemicals & Petrochemicals1.43%
Lodha Developers LimitedRealty1.41%
Adani Green Energy LimitedPower1.39%
Siemens Energy India LimitedElectrical Equipment1.34%
Adani Energy Solutions LimitedPower1.33%
JSW Energy Ltd.Power1.25%
Siemens Ltd.Electrical Equipment1.22%
ABB India Ltd.Electrical Equipment1.20%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.08%
Indian Railways Finance Corp. Ltd.Finance0.97%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.93%
Hindustan Zinc Ltd.Non - Ferrous Metals0.92%
Life Insurance Corporation of IndiaInsurance0.88%
Bajaj Housing Finance Ltd.Finance0.45%

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
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
29 September, 202515.9801
26 September, 202515.821
25 September, 202516.0917
24 September, 202516.213
23 September, 202516.4098
22 September, 202516.485
19 September, 202516.4303
18 September, 202516.3357
17 September, 202516.2917
16 September, 202516.2574
15 September, 202516.1639
12 September, 202516.068
11 September, 202516.0165
10 September, 202515.9646
9 September, 202515.8958
8 September, 202515.8737

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 16.3578 as on 20 October, 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 2.22% as on 20 October, 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 -6.18% as on 20 October, 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 18.12% as on 20 October, 2025.