HDFC NIFTY Next 50 Index Fund Regular Growth
EquityIndex Funds
15.86
0.13(0.84%)
NAV as on 12 Dec, 2025
CAGR
15.83%
- AUM (Crs.)2,153.45
- Expense Ratio0.66 %
- Sharpe Ratio / Category Average0.57
- Standard Deviation / Category Average17.87
- Beta / Category Average-
- Portfolio Turnover / Category Average82.55 / 44.68
- Top 5 Stocks Wt.17.66
- Top 10 Stocks Wt.32.00
- Top 3 Sectors Wt.45.92
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryArun Agarwal, Nandita Menezes
- Launch Date03 Nov, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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