Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Managed by Arun Agarwal; Nandita Menezes
94strong
Latest NAV
₹17.6785
as of 07 Aug 2026
AUM
—
Expense ratio
0.33%
as of 30 Jun 2026
Inception
03 Nov 2021
FundScore
94/100strong
Rank #75 of 1325 in Index Fund · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.57%
3M
4.74%
6M
8.64%
1Y
13.20%
3Y CAGR
18.87%
5Y CAGR
—
Since incep.
12.74%
Fund details
- Fund manager
- Arun Agarwal; Nandita Menezes
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 27%
- Volatility (3Y)
- 18.1%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.