HDFC NIFTY Next 50 Index Fund - Growth Option

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NAV: ₹ 15.919 ↓ -1.55%
[as on 13 February, 2026]

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 - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Next 50 Index Fund - Growth Option -1.24% -1.55% -0.34% 0.44% -1.56% 13.05% 21.46%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------0.89%26.06%27.23%2.21%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.37%3.91%3.4%-2.56%0.85%1.7%2.55%-0.88%0.15%-3.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.81%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.67%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.59%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.53%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance3.06%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.96%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.95%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.91%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.79%
Varun Beverages LtdVBL (INE200M01039)Beverages2.73%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power2.66%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.66%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.62%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.52%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing2.30%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance2.28%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.26%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.17%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.11%
DLF LIMITEDDLF (INE271C01023)Realty2.08%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance2.06%
REC Limited.RECLTD (INE020B01018)Finance2.01%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.01%
Canara BankCANBK (INE476A01022)Banks1.98%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.93%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Punjab National BankPNB (INE160A01022)Banks1.82%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.81%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.71%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.62%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.61%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.60%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.52%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.50%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.49%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.47%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.44%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.38%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.21%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.21%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.17%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.17%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.94%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.89%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.85%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.44%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^CARE A1 +0.04%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC NIFTY Next 50 Index Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.919
12 February, 202616.1703
11 February, 202616.2399
10 February, 202616.1509
9 February, 202616.1281
6 February, 202615.974
5 February, 202615.95
4 February, 202616.0257
3 February, 202615.9224
2 February, 202615.5126
30 January, 202615.6908
29 January, 202615.8206
28 January, 202615.7737
27 January, 202615.4252
23 January, 202615.3244
22 January, 202615.6319
21 January, 202615.4639
20 January, 202615.5212
19 January, 202615.8872
16 January, 202615.926
14 January, 202615.9101
13 January, 202615.8492
12 January, 202615.8904
9 January, 202615.8434
8 January, 202616.0064
7 January, 202616.3523
6 January, 202616.3322
5 January, 202616.2889
2 January, 202616.2906
1 January, 202616.1194

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 15.919 as on 13 February, 2026.
  • 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 -1.24% as on 13 February, 2026.
  • 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 13.05% as on 13 February, 2026.
  • 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 21.46% as on 13 February, 2026.