HDFC NIFTY Next 50 Index Fund - Growth Option

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NAV: ₹ 16.1285 ↓ -1.22%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Next 50 Index Fund - Growth Option 0.06% -1.22% -1.07% 15.37% 2.79% 8.24% 20.62%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.18%
8 April, 202615.3185 4.74%
7 April, 202614.6256 0.46%
6 April, 202614.5583 1.44%
2 April, 202614.3512 0.07%
1 April, 202614.3411 2.59%
31 March, 202613.9797 0%
30 March, 202613.9799 -2.73%
27 March, 202614.3716 -2.41%
25 March, 202614.7264 2.02%
24 March, 202614.4351 1.53%
23 March, 202614.2169 -3.82%
20 March, 202614.781 0.47%
19 March, 202614.7118 -3.19%
18 March, 202615.1967 0.99%
17 March, 202615.0474

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 16.1285 as on 30 April, 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 0.06% as on 30 April, 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 8.24% as on 30 April, 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 20.62% as on 30 April, 2026.