← HDFC Mutual Fund
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY Next 50 IndexISIN INF179KC1BQ9
NAV · 06-Jul-2026
₹17.1660
1M
+3.48%
6M
+2.89%
1Y (CAGR)
+6.32%
3Y (CAGR)
+18.49%
5Y (CAGR)
—
Since inception (CAGR)
+12.18%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.48%
Downside dev (3y)
15.60%
Max drawdown (3y)
-26.7%
Sharpe (3y)
0.65
SIP XIRR (3y)
+10.21%
Calendar-year returns
2022 +0.3%2023 +26.7%2024 +27.3%2025 +2.5%
Vs benchmark — Nifty Next 50
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
+0.22%
Up capture
100.2%
Down capture
99.4%
Correlation
1.00
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹24,764 Cr
Expense ratio0.29% · 2026-05-31
TER · AMFI officialDirect 0.33% · Regular 0.69% (2026-06-30)
Launch date22-Oct-2021
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility18.20
AMCHDFC Asset Management Company Limited
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.
scheme documents ↗