- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.9251 ↑ 1.51%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.53% | 0.88% | 1.72% | 2.58% | -0.85% | 0.18% | -3.73% | 1.26% | -13.31% | 12.5% |
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 | 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 | LTIM (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 |
|---|
| 6 May, 2026 | 16.9251 | 1.51% |
| 5 May, 2026 | 16.6741 | 0.49% |
| 4 May, 2026 | 16.5933 | 0.92% |
| 30 April, 2026 | 16.4428 | -1.22% |
| 29 April, 2026 | 16.6454 | -0.07% |
| 28 April, 2026 | 16.6565 | -0.33% |
| 27 April, 2026 | 16.711 | 1.31% |
| 24 April, 2026 | 16.4955 | -0.75% |
| 23 April, 2026 | 16.6199 | -1.31% |
| 22 April, 2026 | 16.8409 | 0.74% |
| 21 April, 2026 | 16.7179 | 0.69% |
| 20 April, 2026 | 16.6039 | 0.09% |
| 17 April, 2026 | 16.5884 | 1.42% |
| 16 April, 2026 | 16.3567 | 1.07% |
| 15 April, 2026 | 16.1841 | 2.15% |
| 13 April, 2026 | 15.8435 | -0.77% |
| 10 April, 2026 | 15.966 | 2.07% |
| 9 April, 2026 | 15.6425 | 0.19% |
| 8 April, 2026 | 15.6136 | 4.74% |
| 7 April, 2026 | 14.9072 | 0.46% |
| 6 April, 2026 | 14.8384 | 1.45% |
| 2 April, 2026 | 14.6268 | 0.07% |
| 1 April, 2026 | 14.6164 | 2.59% |
| 31 March, 2026 | 14.2479 | 0% |
| 30 March, 2026 | 14.248 | -2.72% |
| 27 March, 2026 | 14.647 | -2.41% |
| 25 March, 2026 | 15.0083 | 2.02% |
| 24 March, 2026 | 14.7113 | 1.54% |
| 23 March, 2026 | 14.4887 | -3.81% |
| 20 March, 2026 | 15.0632 | |
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 16.9251 as on 6 May, 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 3.11% as on 6 May, 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 13.01% as on 6 May, 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 21.64% as on 6 May, 2026.
