Hdfc Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹15.03(R) +0.76% ₹15.25(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.5% 13.83% -% -% -%
LumpSum (D) 19.83% 14.32% -% -% -%
SIP (R) -4.78% 20.12% -% -% -%
SIP (D) -4.45% 20.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.66 -3.43% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.28% -25.74% -15.03% 1.15 13.23%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Next 50 Index Fund - Growth Option 15.03
0.1100
0.7600%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 15.25
0.1100
0.7600%

Review Date: 17-01-2025

HDFC NIFTY Next 50 index Fund has exhibited good performance in the Index Funds category. The fund has rank of 19 out of 55 funds in the category. The fund has delivered return of 19.5% in 1 year and 13.83% in 3 years. The category average for the same periods is 11.9% and 11.05% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 18.28, VaR of -25.74, Average Drawdown of -11.02, Semi Deviation of 13.23 and Max Drawdown of -15.03. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has high risk in the category.
  • standard deviation of 18.28 and based on VaR one can expect to lose more than -25.74% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.5 which shows good performance of fund in the index funds category.
  • The fund has R-square of 0.82, Beta of 1.15 and Jensen's Alpha of -3.43% which exhibit poor performance in the index funds category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -10.05
    -5.83
    		-16.05 | 0.57 129 | 142 Poor
    3M Return % -12.27
    -6.54
    		-15.88 | 1.68 135 | 142 Poor
    6M Return % -11.23
    -5.36
    		-17.47 | 9.34 131 | 140 Poor
    1Y Return % 19.50
    11.90
    		5.28 | 27.58 14 | 121 Very Good
    3Y Return % 13.83
    11.05
    		5.72 | 18.47 15 | 54 Good
    1Y SIP Return % -4.78
    -1.79
    		-14.08 | 18.66 91 | 119 Poor
    3Y SIP Return % 20.12
    15.17
    		5.05 | 28.56 15 | 52 Good
    Standard Deviation 18.28
    13.60
    		1.87 | 20.99 48 | 55 Poor
    Semi Deviation 13.23
    9.49
    		1.56 | 15.34 48 | 55 Poor
    Max Drawdown % -15.03
    -12.08
    		-28.92 | -2.14 48 | 55 Poor
    VaR 1 Y % -25.74
    -16.61
    		-31.22 | -2.13 52 | 55 Poor
    Average Drawdown % -11.02
    -5.66
    		-11.02 | -0.57 55 | 55 Poor
    Sharpe Ratio 0.50
    0.34
    		-0.72 | 0.88 19 | 55 Good
    Sterling Ratio 0.66
    0.59
    		0.36 | 0.90 16 | 55 Good
    Sortino Ratio 0.26
    0.19
    		-0.22 | 0.47 19 | 55 Good
    Jensen Alpha % -3.43
    -0.79
    		-3.43 | 2.82 41 | 41 Poor
    Treynor Ratio 0.08
    0.07
    		0.03 | 0.14 18 | 41 Good
    Modigliani Square Measure % 13.16
    14.22
    		10.39 | 21.67 19 | 41 Good
    Alpha % -2.14
    -1.17
    		-3.65 | -0.40 39 | 41 Poor
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -10.03 -5.79 -16.00 | 0.59 132 | 144
    3M Return % -12.19 -6.43 -15.75 | 1.72 138 | 144
    6M Return % -11.07 -5.13 -17.15 | 9.72 134 | 142
    1Y Return % 19.83 12.42 6.01 | 28.34 16 | 122
    3Y Return % 14.32 11.55 5.92 | 19.26 16 | 54
    1Y SIP Return % -4.45 -1.30 -13.49 | 19.45 94 | 120
    3Y SIP Return % 20.58 15.69 5.25 | 29.32 15 | 52
    Standard Deviation 18.28 13.60 1.87 | 20.99 48 | 55
    Semi Deviation 13.23 9.49 1.56 | 15.34 48 | 55
    Max Drawdown % -15.03 -12.08 -28.92 | -2.14 48 | 55
    VaR 1 Y % -25.74 -16.61 -31.22 | -2.13 52 | 55
    Average Drawdown % -11.02 -5.66 -11.02 | -0.57 55 | 55
    Sharpe Ratio 0.50 0.34 -0.72 | 0.88 19 | 55
    Sterling Ratio 0.66 0.59 0.36 | 0.90 16 | 55
    Sortino Ratio 0.26 0.19 -0.22 | 0.47 19 | 55
    Jensen Alpha % -3.43 -0.79 -3.43 | 2.82 41 | 41
    Treynor Ratio 0.08 0.07 0.03 | 0.14 18 | 41
    Modigliani Square Measure % 13.16 14.22 10.39 | 21.67 19 | 41
    Alpha % -2.14 -1.17 -3.65 | -0.40 39 | 41
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
    1W 1.23 ₹ 10,123.00 1.23 ₹ 10,123.00
    1M -10.05 ₹ 8,995.00 -10.03 ₹ 8,997.00
    3M -12.27 ₹ 8,773.00 -12.19 ₹ 8,781.00
    6M -11.23 ₹ 8,877.00 -11.07 ₹ 8,893.00
    1Y 19.50 ₹ 11,950.00 19.83 ₹ 11,983.00
    3Y 13.83 ₹ 14,749.00 14.32 ₹ 14,939.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -4.78 ₹ 11,686.44 -4.45 ₹ 11,708.45
    3Y ₹ 36000 20.12 ₹ 48,387.13 20.58 ₹ 48,699.11
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hdfc Nifty Next 50 Index Fund NAV Regular Growth Hdfc Nifty Next 50 Index Fund NAV Direct Growth
    17-01-2025 15.0284 15.2513
    16-01-2025 14.9156 15.1368
    15-01-2025 14.7024 14.9202
    14-01-2025 14.5744 14.7901
    13-01-2025 14.2048 14.4149
    10-01-2025 14.8465 15.0658
    09-01-2025 15.1471 15.3706
    08-01-2025 15.3427 15.5689
    07-01-2025 15.4669 15.6948
    06-01-2025 15.4806 15.7085
    03-01-2025 15.9885 16.2235
    02-01-2025 15.9683 16.2028
    01-01-2025 15.771 16.0025
    31-12-2024 15.7114 15.9418
    30-12-2024 15.7269 15.9574
    27-12-2024 15.8774 16.1096
    26-12-2024 16.0186 16.2527
    24-12-2024 15.9477 16.1805
    23-12-2024 15.9429 16.1754
    20-12-2024 15.9006 16.132
    19-12-2024 16.3458 16.5835
    18-12-2024 16.4906 16.7303
    17-12-2024 16.708 16.9506

    Fund Launch Date: 03/Nov/2021
    Fund Category: Index Funds
    Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance ofthe NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors.
    Fund Description: An open ended scheme replicating/tracking NIFTY Next 50 Index
    Fund Benchmark: NIFTY Next 50 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.