HDFC NIFTY Next 50 Index Fund - Growth Option

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NAV: ₹ 16.1556 ↑ 0.4%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Next 50 Index Fund - Growth Option 0.22% 0.4% 0.72% -2.21% 0.51% 4.85% 19.3%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.56% 0.85% 1.7% 2.55% -0.88% 0.15% -3.76% 1.23% -13.33% 12.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals5.20%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles3.86%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.69%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.53%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.09%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.99%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.96%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power2.91%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.84%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.72%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.71%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.66%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.58%
Varun Beverages LtdVBL (INE200M01039)Beverages2.46%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.36%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.34%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.17%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.15%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.11%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.10%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.06%
Canara BankCANBK (INE476A01022)Banks1.95%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.93%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.86%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.85%
REC Limited.RECLTD (INE020B01018)Finance1.78%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance1.77%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.74%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.74%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.68%
Punjab National BankPNB (INE160A01022)Banks1.62%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.58%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.52%
DLF LIMITEDDLF (INE271C01023)Realty1.51%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.48%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.46%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.44%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.37%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.26%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.21%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.18%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.17%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.14%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.06%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.02%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.89%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.82%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.73%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.62%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202616.1556 0.4%
21 May, 202616.0917 0.21%
20 May, 202616.0585 0.53%
19 May, 202615.9732 0.54%
18 May, 202615.8867 -0.96%
15 May, 202616.0409 -0.95%
14 May, 202616.194 1.12%
13 May, 202616.015 0.84%
12 May, 202615.8811 -2.43%
11 May, 202616.2763 -1.68%
8 May, 202616.5545 -0.5%
7 May, 202616.6376 0.22%
6 May, 202616.6006 1.5%
5 May, 202616.3546 0.49%
4 May, 202616.2755 0.91%
30 April, 202616.1285 -1.22%
29 April, 202616.3274 -0.07%
28 April, 202616.3384 -0.33%
27 April, 202616.392 1.3%
24 April, 202616.1812 -0.75%
23 April, 202616.3034 -1.31%
22 April, 202616.5203 0.73%
21 April, 202616.3998 0.69%
20 April, 202616.2881 0.09%
17 April, 202616.2734 1.42%
16 April, 202616.0463 1.07%
15 April, 202615.8771 2.15%
13 April, 202615.5433 -0.77%
10 April, 202615.6639 2.07%
9 April, 202615.3467

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 16.1556 as on 22 May, 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 0.22% as on 22 May, 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 4.85% as on 22 May, 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 19.3% as on 22 May, 2026.