HDFC NIFTY Next 50 Index Fund - Growth Option

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NAV: ₹ 17.3114 ↓ -0.16%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Next 50 Index Fund - Growth Option 7.39% -0.16% 0.61% 3.29% 6.36% 12.82% 18.66%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.55% -0.88% 0.15% -3.76% 1.23% -13.33% 12.46% 0.37% 2.44% 2.29%

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 LimitedTMCV (INE1TAE01010)Agricultural, 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 LimitedLTM (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
11 August, 202617.3114 -0.16%
10 August, 202617.3386 0.09%
7 August, 202617.3235 0.25%
6 August, 202617.2803 0.07%
5 August, 202617.2675 0.36%
4 August, 202617.2057 -0.53%
3 August, 202617.2966 1.29%
31 July, 202617.0758 1.4%
30 July, 202616.8406 0.1%
29 July, 202616.8241 0.75%
28 July, 202616.6985 -0.7%
27 July, 202616.8165 1.17%
24 July, 202616.6214 -0.09%
23 July, 202616.6363 -0.62%
22 July, 202616.7397 -0.66%
21 July, 202616.8513 0.44%
20 July, 202616.778 0.87%
17 July, 202616.6327 -0.07%
16 July, 202616.6439 -0.35%
15 July, 202616.7027 0.41%
14 July, 202616.6342 -0.36%
13 July, 202616.6939 -0.39%
10 July, 202616.7596 1.26%
9 July, 202616.5503 0.83%
8 July, 202616.4148 -1.86%
7 July, 202616.7252 -0.6%
6 July, 202616.8267 0.57%
3 July, 202616.7311 -0.21%
2 July, 202616.7661 0.44%
1 July, 202616.6928

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 17.3114 as on 11 August, 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 7.39% as on 11 August, 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 12.82% as on 11 August, 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 18.66% as on 11 August, 2026.