Aeterna Wealth
Index Fund · Direct plan · Growth

HDFC NIFTY Next 50 index Fund (Direct)

HDFC Mutual Fund · benchmark Nifty Next 50 TRI · 5.0 years old · AMFI code 149288

B
Track-record rating: 13 of 18 in Index: NIFTY NEXT 50

B (middle of the peer group), score 44.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.9%2.1%-0.2%10 / 19
1 year2.8%3.2%-0.4%9 / 18
3 years (a year)17.3%17.9%-0.7%9 / 13
5 years (a year)11.2%11.7%-0.5%7 / 7

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.43%
Tracking error, 1Y0.05%

Portfolio

Divis Laboratories Ltd.4.8%
TVS Motor Company Ltd.4.0%
Hindustan Aeronautics Limited3.6%
Tata Motors Limited3.6%
Adani Power (Mundra) Limited3.5%
Samvardhana Motherson International Ltd.3.0%
Torrent Pharmaceuticals Ltd.2.9%
Cholamandalam Investment & Finance Co. L2.9%
Vedanta Aluminium Metal Limited2.9%
Cummins India Ltd.2.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of HDFC NIFTY Next 50 index Fund (Direct plan)?

₹17.00 on 5 Nov 2026 (Growth option).

What is the expense ratio of HDFC NIFTY Next 50 index Fund (Direct)?

0.40% a year; the Regular plan's is 0.76%.

What return has HDFC NIFTY Next 50 index Fund given over 3 years?

17.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 17.9% for the Nifty Next 50 total-return index.

What does HDFC NIFTY Next 50 index Fund invest in?

Its largest holdings are Divis Laboratories Ltd., TVS Motor Company Ltd., Hindustan Aeronautics Limited, with 50 stocks in all (September 2026 portfolio).

How is HDFC NIFTY Next 50 index Fund rated?

B: 13 of 18 Direct plans in Index: NIFTY NEXT 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.