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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC NIFTY Next 50 Index Fund
    Fund HDFC Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/10/2025) 16.0753
    Percentage Returns
    1 Month Ago -0.47%
    3 Months Ago 1.99%
    1 Year Ago -6.51%
Snapshot
Inception Date 10/22/2021 Fund Manager Ms. Nandita Menezes
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.471.99-6.5117.67
Category1.562.971.9126.6
Sensex2.13.193.8612.53
Nifty2.043.53.9813.74
NAV Chart
Other Options
Options NAV
Growth16.0753 (20/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20252062.38
31/08/20251981.12
31/07/20251978.95
30/06/20252008.19
31/05/20251925.14
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.