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NAV: ₹ ↓ -0.7%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 3.8% | -0.7% | -0.9% | -0.06% | 2.3% | 8.57% | 17.13% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.68% | -0.05% | -0.77% | -0.13% | 0.54% | -1.98% | 7.88% | 9.84% | 12.26% | 11.62% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.87% | -0.7% | -0.89% | -0.03% | 2.35% | 8.67% | 17.37% | 13.53% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.4% | 0.01% | 0.11% | 0.53% | 1.47% | 5.94% | 7.2% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.81% | -0.07% | 0.04% | 0.45% | 1.96% | 5.28% | 7.75% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.55% | 0.06% | 0.19% | 0.66% | 3.38% | 4.66% | 7.96% | - | - | - |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.72% | 2.58% | -0.85% | 0.18% | -3.73% | 1.26% | -13.31% | 12.5% | 0.41% | 2.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.89% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.20% |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.86% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.69% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.53% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.09% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.99% |
| The Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.96% |
| Adani Power (Mundra) Limited | ADANIPOWER (INE814H01029) | Power | 2.91% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.84% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.72% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.71% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.66% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.58% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 2.46% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.36% |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.34% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.17% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.15% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.11% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.10% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.06% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.95% |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.93% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.86% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.85% |
| REC Limited. | RECLTD (INE020B01018) | Finance | 1.78% |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 1.77% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.74% |
| LTIMindtree Limited | LTM (INE214T01019) | IT - Software | 1.74% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.68% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.62% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.58% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.52% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 1.51% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.48% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.46% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.44% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.37% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.26% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.21% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.18% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.17% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.14% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.06% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.02% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.02% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.89% |
| Indian Railways Finance Corp. Ltd. | IRFC (INE053F01010) | Finance | 0.82% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.73% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.62% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 17.039 | -0.7% |
| 27 July, 2026 | 17.1592 | 1.18% |
| 24 July, 2026 | 16.9597 | -0.09% |
| 23 July, 2026 | 16.9746 | -0.62% |
| 22 July, 2026 | 17.08 | -0.66% |
| 21 July, 2026 | 17.1937 | 0.44% |
| 20 July, 2026 | 17.1187 | 0.88% |
| 17 July, 2026 | 16.97 | -0.07% |
| 16 July, 2026 | 16.9813 | -0.35% |
| 15 July, 2026 | 17.041 | 0.41% |
| 14 July, 2026 | 16.971 | -0.36% |
| 13 July, 2026 | 17.0317 | -0.39% |
| 10 July, 2026 | 17.0983 | 1.27% |
| 9 July, 2026 | 16.8846 | 0.83% |
| 8 July, 2026 | 16.7462 | -1.85% |
| 7 July, 2026 | 17.0627 | -0.6% |
| 6 July, 2026 | 17.166 | 0.57% |
| 3 July, 2026 | 17.0681 | -0.21% |
| 2 July, 2026 | 17.1035 | 0.44% |
| 1 July, 2026 | 17.0286 | 0.66% |
| 30 June, 2026 | 16.9177 | 0.19% |
| 29 June, 2026 | 16.8859 | -0.96% |
| 25 June, 2026 | 17.0491 | 0.19% |
| 24 June, 2026 | 17.0164 | -0.01% |
| 23 June, 2026 | 17.0185 | -1.34% |
| 22 June, 2026 | 17.2504 | 0.98% |
| 19 June, 2026 | 17.0833 | -0.33% |
| 18 June, 2026 | 17.1399 | 0.46% |
| 17 June, 2026 | 17.0607 | 0.64% |
| 16 June, 2026 | 16.9526 |
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 17.039 as on 28 July, 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 3.8% as on 28 July, 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 8.57% as on 28 July, 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 17.13% as on 28 July, 2026.