HDFC NIFTY Next 50 index Fund
- NAV
- ₹16.03
- —30 Oct 2026
- AUM (₹ Cr)
- 2,657
- Average, July - September 2026
- Expense ratio
- 0.40%
- Regular 0.76%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -2.9%-0.8%
- Benchmark -2.1%
- 3Y CAGR
- 15.9%-0.9%
- Benchmark 16.8%
- 5Y CAGR
- —
- Category 11.0%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #24 of 30.
Ranked on 1Y, 3Y and 5Y together. 15 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.9% | -8.0% | -2.5% | -1.9% | -2.9% | +15.9% | — | — | +10.0% |
| Nifty Next 50 TRI | — | — | — | — | -2.1% | 16.8% | — | — | 10.7% |
| Index: Next 50 average | -2.9% | -8.1% | -2.6% | -2.4% | -3.2% | 16.0% | 11.0% | 11.7% | 8.4% |
| Difference | — | — | — | — | -0.8% | -0.9% | — | — | -0.7% |
Portfolio
Valuation
- P/E
- 18.0
- Covers 96% of its shares
- Category median
- 18.0
- 30 Index: Next 50 funds
- Benchmark P/E
- 17.1
- Nifty Next 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 20 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Equity · Index: Next 50
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Next 50 TRI
- Launch date
- 3 Nov 2021 (5.0 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nandita Menezes
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF179KC1BQ9
- ISIN, Regular Growth
- INF179KC1BR7
- Scheme code
- 149288, 149287
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: next 50 funds
Other funds in the Index: Next 50 category.
- UTI - Nifty Next 50 Exchange Traded FundUTI Mutual Fund · ₹2,303 Cr · ER 0.22%5Y 10.9%
- SBI Nifty Next 50 Index FundSBI Mutual Fund · ₹2,302 Cr · ER 0.43%5Y 10.5%
- Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund · ₹1,436 Cr · ER 0.19%5Y 10.8%
- DSP Nifty Next 50 Index FundDSP Mutual Fund · ₹1,385 Cr · ER 0.39%5Y 10.6%
- Navi Nifty Next 50 Index FundNavi Mutual Fund · ₹1,309 Cr · ER 0.29%
- Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund · ₹1,267 Cr · ER 0.29%5Y 10.7%