HSBC Nifty Next 50 Index Fund - Direct Plan Growth | HSBC Nifty Next 50 Index Fund - Direct Plan NAV Today [31.72], Performance & History

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Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

66.18% ↑

NAV (₹) on 19 Jun 2026

31.72

1 Day NAV Change

-0.34%

Risk Level

Very High Risk

Rating

HSBC Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 24 Mar 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Mar 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 159.42 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 159.42 Cr

Equity

500.06%

Money Market & Cash

0.88%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.79%
Finance - Banks - Public Sector	6.49%
Pharmaceuticals	6.29%
Electric Equipment - General	5.39%
Finance - Term Lending Institutions	4.95%
Refineries	4.50%
Non-Banking Financial Company (NBFC)	4.05%
Aerospace & Defense	3.25%
Engines	3.17%
Auto - LCVs/HCVs	3.16%
Auto - 2 & 3 Wheelers	3.14%
Non-Alcoholic Beverages	2.88%
Auto Ancl - Electrical	2.57%
Realty	2.56%
Food Processing & Packaging	2.44%
Cement	2.44%
Mining/Minerals	2.39%
Retail - Departmental Stores	2.38%
Hotels, Resorts & Restaurants	2.29%
Finance - Mutual Funds	2.17%
Power - Transmission/Equipment	2.09%
Chemicals - Speciality	1.83%
Holding Company	1.79%
Steel - Sponge Iron	1.78%
Gas Transmission/Marketing	1.77%
Industrial Explosives	1.77%
Personal Care	1.65%
IT Consulting & Software	1.50%
Beverages & Distilleries	1.49%
Miscellaneous	1.40%
Instrumentation & Process Control	1.35%
Auto Ancl - Engine Parts	1.26%
Auto - Cars & Jeeps	1.09%
Zinc/Zinc Alloys Products	1.09%
Ship - Docks/Breaking/Repairs	0.74%
Aluminium	0.70%
Iron & Steel	0.70%
Finance & Investments	0.53%
Treps/Reverse Repo	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power Limited	3.73%	₹ 5.51	Power - Generation/Distribution
Tata Motors Commercial Vehicles Limited	3.49%	₹ 5.14	Auto - LCVs/HCVs
Divi''s Laboratories Limited	3.36%	₹ 4.96	Pharmaceuticals
Hindustan Aeronautics Limited	3.35%	₹ 4.94	Aerospace & Defense
TVS Motor Company Limited	3.34%	₹ 4.92	Auto - 2 & 3 Wheelers
The Tata Power Company Limited	3.03%	₹ 4.47	Power - Generation/Distribution
Cummins India Limited	2.89%	₹ 4.27	Engines
Varun Beverages Limited	2.86%	₹ 4.22	Non-Alcoholic Beverages
Avenue Supermarts Limited	2.75%	₹ 4.05	Retail - Departmental Stores
Britannia Industries Limited	2.74%	₹ 4.05	Food Processing & Packaging
Cholamandalam Invest & Finance Co Ltd	2.72%	₹ 4.02	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	2.66%	₹ 3.92	Finance - Term Lending Institutions
Bharat Petroleum Corporation Limited	2.48%	₹ 3.66	Refineries
The Indian Hotels Company Limited	2.27%	₹ 3.35	Hotels, Resorts & Restaurants
CG Power And Industrial Solutions Ltd	2.27%	₹ 3.35	Electric Equipment - General
HDFC Asset Management Company Limited	2.25%	₹ 3.32	Finance - Mutual Funds
Samvardhana Motherson International Ltd	2.18%	₹ 3.22	Auto Ancl - Electrical
Indian Oil Corporation Limited	2.16%	₹ 3.19	Refineries
Bank of Baroda	1.99%	₹ 2.93	Finance - Banks - Public Sector
Adani Energy Solutions Limited	1.89%	₹ 2.80	Power - Transmission/Equipment
Vedanta Limited	1.88%	₹ 2.77	Mining/Minerals
Canara Bank	1.85%	₹ 2.73	Finance - Banks - Public Sector
Jindal Steel Limited	1.84%	₹ 2.72	Steel - Sponge Iron
Bajaj Holdings & Investment.Ltd	1.81%	₹ 2.67	Holding Company
REC Limited	1.80%	₹ 2.66	Finance - Term Lending Institutions
GAIL (India) Limited	1.79%	₹ 2.64	Gas Transmission/Marketing
Torrent Pharmaceuticals Limited	1.78%	₹ 2.63	Pharmaceuticals
Godrej Consumer Products Limited	1.75%	₹ 2.58	Personal Care
Pidilite Industries Limited	1.74%	₹ 2.56	Chemicals - Speciality
Adani Green Energy Limited	1.67%	₹ 2.47	Power - Generation/Distribution
LTIMindtree Ltd	1.61%	₹ 2.38	IT Consulting & Software
United Spirits Limited	1.59%	₹ 2.35	Beverages & Distilleries
ABB India Limited	1.54%	₹ 2.28	Electric Equipment - General
Punjab National Bank	1.53%	₹ 2.26	Finance - Banks - Public Sector
Solar Industries India Limited	1.53%	₹ 2.26	Industrial Explosives
DLF Limited	1.53%	₹ 2.26	Realty
Muthoot Finance Limited	1.49%	₹ 2.20	Non-Banking Financial Company (NBFC)
Siemens Limited	1.37%	₹ 2.02	Instrumentation & Process Control
Shree Cement Limited	1.32%	₹ 1.94	Cement
Union Bank of India	1.30%	₹ 1.92	Finance - Banks - Public Sector
Bosch Limited	1.27%	₹ 1.87	Auto Ancl - Engine Parts
Siemens Energy India Limited	1.18%	₹ 1.74	Electric Equipment - General
Ambuja Cements Limited	1.10%	₹ 1.63	Cement
Hindustan Zinc Limited	1.05%	₹ 1.55	Zinc/Zinc Alloys Products
Hyundai Motor India Limited	1.05%	₹ 1.56	Auto - Cars & Jeeps
Lodha Developers Limited	1.03%	₹ 1.52	Realty
Zydus Lifesciences Limited	0.91%	₹ 1.34	Pharmaceuticals
Indian Railway Finance Corporation Ltd	0.85%	₹ 1.26	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.84%	₹ 1.25	Ship - Docks/Breaking/Repairs
Vedanta Aluminium Metal Limited	0.75%	₹ 1.11	Aluminium
Talwandi Sabo Power Limited	0.75%	₹ 1.11	Miscellaneous
Malco Energy Limited	0.75%	₹ 1.11	Miscellaneous
Vedanta Iron and Steel Limited	0.75%	₹ 1.11	Iron & Steel
Tata Capital Ltd	0.59%	₹ 0.86	Finance & Investments
Treps	0.17%	₹ 0.26	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.86%	10.34%	0.83%	18.45%
Category returns	1.70%	5.00%	4.90%	22.74%

Fund Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	Very High

FAQs

What is the current NAV of HSBC Nifty Next 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HSBC Nifty Next 50 Index Fund - Direct Plan Growth is ₹31.72 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Nifty Next 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HSBC Nifty Next 50 Index Fund - Direct Plan Growth is ₹159.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Nifty Next 50 Index Fund - Direct Plan Growth?

HSBC Nifty Next 50 Index Fund - Direct Plan Growth has delivered returns of 10.34% (1 Year), 18.45% (3 Year), 13.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Nifty Next 50 Index Fund - Direct Plan Growth?

HSBC Nifty Next 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Nifty Next 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HSBC Nifty Next 50 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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