HDFC NIFTY Next 50 Index Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.156 ↓ -0.1%
[as on 14 November, 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 - Growth Option 2.44% -0.1% 0.59% 2.32% 4.89% 3.52% 16.88%---

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 - Growth Option - 30 days NAV history

DateNAV
14 November, 202516.156
13 November, 202516.1716
12 November, 202516.1617
11 November, 202516.1429
10 November, 202516.121
7 November, 202516.0611
6 November, 202516.0446
4 November, 202516.2463
3 November, 202516.3191
31 October, 202516.1668
30 October, 202516.2267
29 October, 202516.263
28 October, 202516.0365
27 October, 202516.1187
24 October, 202516.0562
23 October, 202516.0719
20 October, 202516.0753
17 October, 202516.0543
16 October, 202516.077
15 October, 202515.9988
14 October, 202515.7894
13 October, 202515.8734
10 October, 202515.9014
9 October, 202515.8631
8 October, 202515.7753
7 October, 202515.8985
6 October, 202515.8801
3 October, 202515.8266
1 October, 202515.765
30 September, 202515.7092

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY Next 50 Index Fund - Growth Option?
    The latest NAV of HDFC NIFTY Next 50 Index Fund - Growth Option is 16.156 as on 14 November, 2025.
  • What are YTD (year to date) returns of HDFC NIFTY Next 50 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY Next 50 Index Fund - Growth Option are 2.44% as on 14 November, 2025.
  • What are 1 year returns of HDFC NIFTY Next 50 Index Fund - Growth Option?
    The 1 year returns of HDFC NIFTY Next 50 Index Fund - Growth Option are 3.52% as on 14 November, 2025.
  • What are 3 year CAGR returns of HDFC NIFTY Next 50 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY Next 50 Index Fund - Growth Option are 16.88% as on 14 November, 2025.