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OmniAsset › Mutual funds › HDFC NIFTY Next 50 index Fund

HDFC NIFTY Next 50 index Fund

Index Fund fund benchmarked to NIFTY Next 50 Total Returns Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.2737
CategoryIndex Fund
PlanDirect · Growth
Launched22 Oct 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY Next 50 Total Returns Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.36%
AUM₹1,912 Cr
Growth of ₹10,000₹17,2923 Nov 2021 to 2 Sep 2026
₹18,115₹15,662₹13,210₹10,757₹8,305Nov 2021Jan 2023Apr 2024Jun 2025Sep 2026
₹17,292 (+12.0% a year) HDFC NIFTY Next 50 index Fund

Performance (trailing, annualised)

1Y annualised9.39%
3Y annualised17.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,22311.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,4809.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20220.28%
Calendar 202326.67%
Calendar 202427.25%
Calendar 20252.51%

Rolling returns

Rolling 1Y · average198 windows since 9 Nov 202217.05%
Rolling 1Y · median7.18%
Rolling 1Y · worst window-11.69%
Rolling 1Y · best window71.82%
Rolling 1Y · windows positive73%
Rolling 3Y · average95 windows since 4 Nov 202418.09%
Rolling 3Y · median18.18%
Rolling 3Y · worst window11.76%
Rolling 3Y · best window23.54%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.55%
Downside deviation (3Y)13.79%
Maximum drawdown-26.67%

Management

Fund managerMs. Nandita Menezes, Mr.Arun Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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