HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

As on 23 Oct 2026

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?

The expense ratio for HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option is typically around 1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option is approximately ₹2620.496 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?

The PE ratio for HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option is 41.37 and the PB ratio is 20.65. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option?

The exit load for HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 15.59

CAGR (3 Years)

14.98%

AUM (Cr)

₹ 2,620.50

Risk

Very High Risk

About HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

Aerospace & Defence

12.52%

Alcoholic Beverages

1.73%

Auto Ancillaries

9.30%

Automobile

17.87%

Banks

12.75%

Cables

1.76%

Capital Goods - Electrical Equipment

13.42%

Capital Goods-Non Electrical Equipment

5.36%

Cement

3.16%

Chemicals

3.92%

Debt Others

-0.02%

Finance

24.72%

FMCG

12.18%

Gas Distribution

3.78%

Hotels & Restaurants

2.55%

IT - Software

4.96%

Non Ferrous Metals

8.85%

Pharmaceuticals

17.72%

Power Generation & Distribution

19.55%

Realty

4.83%

Refineries

9.19%

Retail

4.98%

Steel

3.46%

Telecom-Service

1.46%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.