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Mutual Funds

HDFC NIFTY Next 50 Index Fund

HD

HDFC NIFTY Next 50 Index Fund

Large CapRank #17
4/5

NAV (2026-07-14)

16.63

AUM

₹2,023 Cr

Exp. Ratio: 0.73%

RISK LEVEL

Very High

Returns & Performance

1 Year5.45%6.29% vs cat avgRank #19
3 Year17.37%6.64% vs cat avgRank #18
5 Year----
Since Launch11.45%--

Fund vs Category Average

1Y
5.45%+6.29%
3Y
17.37%+6.64%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period

Cons

1Y category rank outside top 15 (#19)
Overall rank #17 in category
ISININF179KC1BR7
NAV₹16.63
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.73%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

Holdings data not available for this scheme