Index FundsHDFC Asset Management Company Limited

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

Benchmark: Nifty Next 50 TRI · Riskometer: Very High

₹17.4651

NAV (2026-08-31)

₹2,708.939 Cr

AUM (2026-08-31)

0.36%

EXPENSE RATIO (DIRECT)

2021-10-22

INCEPTION

AQuality · 89/100

?Safety · -/100

ACompound · 93/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.0%	79.73^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Power 11.3%Finance 11.29%Electrical Equipment 6.73%Banks 6.47%Pharmaceuticals & Biotechnology 6.26%Petroleum Products 4.48%Beverages 4.36%Automobiles 4.22%Auto Components 3.81%Chemicals & Petrochemicals 3.61%Non - Ferrous Metals 3.33%Aerospace & Defense 3.24%Industrial Products 3.15%Agricultural, Commercial & Construction Vehicles 3.15%Realty 2.56%Cement & Cement Products 2.44%Food Products 2.44%Diversified Metals 2.38%Retailing 2.37%Leisure Services 2.28%Capital Markets 2.16%Ferrous Metals 2.02%Gas 1.76%Personal Products 1.65%IT - Software 1.5%Industrial Manufacturing 0.74%Oil 0.27%Other 0.03%

TOP HOLDINGS

Adani Power (Mundra) Limited (Power)4%

Divis Laboratories Ltd. (Pharmaceuticals & Biotechnology)3.36%

Hindustan Aeronautics Limited (Aerospace & Defense)3.24%

Cummins India Ltd. (Industrial Products)3.15%

Tata Motors Limited (Agricultural, Commercial & Construction Vehicles)3.15%

TVS Motor Company Ltd. (Automobiles)3.13%

Varun Beverages Ltd (Beverages)2.87%

The Tata Power Company Ltd. (Power)2.8%

Cholamandalam Investment & Finance Co. Ltd. (Finance)2.62%

Samvardhana Motherson International Ltd. (Auto Components)2.56%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

16.78

P/E Ratio

4.61

P/B Ratio

23.49

Portfolio Turnover - Equity (%)

23.49

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.97%Debt 0%Cash 0.03%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.