NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 31.3349 | -0.4748 (-1.49%) |
| 23-09-2026 | 31.8097 | +0.2885 (+0.92%) |
| 22-09-2026 | 31.5212 | -0.1230 (-0.39%) |
| 21-09-2026 | 31.6442 | +0.0285 (+0.09%) |
| 18-09-2026 | 31.6157 | +0.3778 (+1.21%) |
| 17-09-2026 | 31.2379 | +0.3397 (+1.10%) |
| 16-09-2026 | 30.8982 | +0.0379 (+0.12%) |
| 15-09-2026 | 30.8603 | -0.7922 (-2.50%) |
| 11-09-2026 | 31.6525 | -0.1964 (-0.62%) |
| 10-09-2026 | 31.8489 | -0.1420 (-0.44%) |
| 09-09-2026 | 31.9909 | -0.0427 (-0.13%) |
| 08-09-2026 | 32.0336 | +0.1643 (+0.52%) |
| 07-09-2026 | 31.8693 | -0.1348 (-0.42%) |
| 04-09-2026 | 32.0041 | -0.0753 (-0.23%) |
| 03-09-2026 | 32.0794 | +0.0455 (+0.14%) |
| 02-09-2026 | 32.0339 | +0.0334 (+0.10%) |
| 01-09-2026 | 32.0005 | -0.3889 (-1.20%) |
| 31-08-2026 | 32.3894 | -0.1761 (-0.54%) |
| 28-08-2026 | 32.5655 | -0.0828 (-0.25%) |
| 27-08-2026 | 32.6483 | -0.0604 (-0.18%) |
| 26-08-2026 | 32.7087 | -0.0037 (-0.01%) |
| 25-08-2026 | 32.7124 | +0.2131 (+0.66%) |
| 24-08-2026 | 32.4993 | +0.0125 (+0.04%) |
| 21-08-2026 | 32.4868 | -0.0882 (-0.27%) |
| 20-08-2026 | 32.5750 | +0.1288 (+0.40%) |
| 19-08-2026 | 32.4462 | -0.1780 (-0.55%) |
| 18-08-2026 | 32.6242 | -0.0726 (-0.22%) |
| 17-08-2026 | 32.6968 | -0.0090 (-0.03%) |
| 14-08-2026 | 32.7058 | -0.0946 (-0.29%) |
| 13-08-2026 | 32.8004 | -0.0071 (-0.02%) |
| 12-08-2026 | 32.8075 | +0.0423 (+0.13%) |
| 11-08-2026 | 32.7652 | -0.0511 (-0.16%) |
| 10-08-2026 | 32.8163 | +0.0295 (+0.09%) |
| 07-08-2026 | 32.7868 | +0.0820 (+0.25%) |
| 06-08-2026 | 32.7048 | +0.0246 (+0.08%) |
| 05-08-2026 | 32.6802 | +0.1171 (+0.36%) |
| 04-08-2026 | 32.5631 | -0.1717 (-0.52%) |
| 03-08-2026 | 32.7348 | +0.4189 (+1.30%) |
| 31-07-2026 | 32.3159 | +0.4448 (+1.40%) |
| 30-07-2026 | 31.8711 | +0.0313 (+0.10%) |
| 29-07-2026 | 31.8398 | +0.2379 (+0.75%) |
| 28-07-2026 | 31.6019 | -0.2232 (-0.70%) |
| 27-07-2026 | 31.8251 | +0.3640 (+1.16%) |
| 24-07-2026 | 31.4611 | -0.0277 (-0.09%) |
| 23-07-2026 | 31.4888 | -0.1957 (-0.62%) |
| 22-07-2026 | 31.6845 | -0.2109 (-0.66%) |
| 21-07-2026 | 31.8954 | +0.1389 (+0.44%) |
| 20-07-2026 | 31.7565 | +0.2758 (+0.88%) |
| 17-07-2026 | 31.4807 | -0.0211 (-0.07%) |
| 16-07-2026 | 31.5018 | -0.1144 (-0.36%) |
| 15-07-2026 | 31.6162 | +0.1299 (+0.41%) |
| 14-07-2026 | 31.4863 | -0.1127 (-0.36%) |
| 13-07-2026 | 31.5990 | -0.1236 (-0.39%) |
| 10-07-2026 | 31.7226 | +0.3962 (+1.26%) |
| 09-07-2026 | 31.3264 | +0.2567 (+0.83%) |
| 08-07-2026 | 31.0697 | -0.5871 (-1.85%) |
| 07-07-2026 | 31.6568 | -0.1918 (-0.60%) |
| 06-07-2026 | 31.8486 | +0.1818 (+0.57%) |
| 03-07-2026 | 31.6668 | -0.0658 (-0.21%) |
| 02-07-2026 | 31.7326 | +0.1390 (+0.44%) |
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹31.33490 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.