Hdfc Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹15.9(R) -2.72% ₹16.13(D) -2.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.72% 19.26% -% -% -%
LumpSum (D) 35.1% 19.79% -% -% -%
SIP (R) -36.31% 20.92% -% -% -%
SIP (D) -36.07% 21.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.31 0.75 -2.83% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.93% -25.74% -15.03% 1.13 13.04%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Next 50 Index Fund - Growth Option 15.9
-0.4500
-2.7200%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 16.13
-0.4500
-2.7200%

Review Date: 20-12-2024

HDFC NIFTY Next 50 index Fund has shown good performance in the Index Funds category. The fund has rank of 17 out of 52 funds in the category. The fund has delivered return of 34.72% in 1 year and 19.26% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.93, VaR of -25.74, Average Drawdown of -9.32, Semi Deviation of 13.04 and Max Drawdown of -15.03. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has high risk in the category.
  • standard deviation of 17.93 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 0.62 which shows good performance of fund in the index funds category.
  • The fund has R-square of 0.8, Beta of 1.13 and Jensen's Alpha of -2.83% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.87
    2.28
    		-2.55 | 9.59 40 | 145 Good
    3M Return % -9.08
    -6.03
    		-14.59 | 4.05 110 | 143 Poor
    6M Return % -4.14
    1.16
    		-10.55 | 25.65 122 | 140 Poor
    1Y Return % 34.72
    19.82
    		6.86 | 39.20 9 | 122 Very Good
    3Y Return % 19.26
    15.12
    		5.34 | 24.13 13 | 54 Very Good
    1Y SIP Return % -36.31
    -34.96
    		-40.33 | -22.25 35 | 77 Good
    3Y SIP Return % 20.92
    16.58
    		1.37 | 30.08 13 | 26 Good
    Standard Deviation 17.93
    13.26
    		1.88 | 20.88 41 | 51 Poor
    Semi Deviation 13.04
    9.35
    		1.57 | 15.05 44 | 51 Poor
    Max Drawdown % -15.03
    -11.11
    		-27.81 | -2.14 45 | 51 Poor
    VaR 1 Y % -25.74
    -16.31
    		-31.22 | -2.13 49 | 51 Poor
    Average Drawdown % -9.32
    -5.13
    		-9.34 | -0.62 50 | 51 Poor
    Sharpe Ratio 0.62
    0.44
    		-0.76 | 0.94 17 | 51 Good
    Sterling Ratio 0.75
    0.68
    		0.41 | 0.98 17 | 51 Good
    Sortino Ratio 0.31
    0.24
    		-0.23 | 0.50 17 | 51 Good
    Jensen Alpha % -2.83
    -0.76
    		-2.83 | 3.31 39 | 39 Poor
    Treynor Ratio 0.10
    0.09
    		0.05 | 0.15 17 | 39 Good
    Modigliani Square Measure % 14.99
    15.96
    		12.12 | 23.09 18 | 39 Good
    Alpha % -0.47
    -1.11
    		-3.48 | 0.01 3 | 39 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.90 2.32 -2.50 | 9.66 45 | 147
    3M Return % -9.00 -5.93 -14.49 | 4.22 114 | 145
    6M Return % -3.96 1.43 -10.29 | 26.07 129 | 142
    1Y Return % 35.10 20.39 7.47 | 40.11 17 | 123
    3Y Return % 19.79 15.64 5.53 | 24.93 14 | 54
    1Y SIP Return % -36.07 -35.21 -40.33 | -21.70 41 | 87
    3Y SIP Return % 21.41 16.26 1.58 | 30.88 15 | 31
    Standard Deviation 17.93 13.26 1.88 | 20.88 41 | 51
    Semi Deviation 13.04 9.35 1.57 | 15.05 44 | 51
    Max Drawdown % -15.03 -11.11 -27.81 | -2.14 45 | 51
    VaR 1 Y % -25.74 -16.31 -31.22 | -2.13 49 | 51
    Average Drawdown % -9.32 -5.13 -9.34 | -0.62 50 | 51
    Sharpe Ratio 0.62 0.44 -0.76 | 0.94 17 | 51
    Sterling Ratio 0.75 0.68 0.41 | 0.98 17 | 51
    Sortino Ratio 0.31 0.24 -0.23 | 0.50 17 | 51
    Jensen Alpha % -2.83 -0.76 -2.83 | 3.31 39 | 39
    Treynor Ratio 0.10 0.09 0.05 | 0.15 17 | 39
    Modigliani Square Measure % 14.99 15.96 12.12 | 23.09 18 | 39
    Alpha % -0.47 -1.11 -3.48 | 0.01 3 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -2.72 ₹ 9,728.00 -2.72 ₹ 9,728.00
    1W -5.85 ₹ 9,415.00 -5.85 ₹ 9,415.00
    1M 2.87 ₹ 10,287.00 2.90 ₹ 10,290.00
    3M -9.08 ₹ 9,092.00 -9.00 ₹ 9,100.00
    6M -4.14 ₹ 9,586.00 -3.96 ₹ 9,604.00
    1Y 34.72 ₹ 13,472.00 35.10 ₹ 13,510.00
    3Y 19.26 ₹ 16,964.00 19.79 ₹ 17,187.00
    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 -36.31 ₹ 9,479.28 -36.07 ₹ 9,497.15
    3Y ₹ 36000 20.92 ₹ 48,920.69 21.41 ₹ 49,254.26
    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
    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
    16-12-2024 16.9321 17.1778
    13-12-2024 16.8892 17.1338
    12-12-2024 16.9165 17.1613
    11-12-2024 16.9653 17.2107
    10-12-2024 16.9203 17.1649
    09-12-2024 16.8309 17.074
    06-12-2024 16.9087 17.1524
    05-12-2024 16.7809 17.0226
    04-12-2024 16.7252 16.9659
    03-12-2024 16.6436 16.8829
    02-12-2024 16.4759 16.7127
    29-11-2024 16.3754 16.6103
    28-11-2024 16.2664 16.4995
    27-11-2024 16.2508 16.4835
    26-11-2024 16.0975 16.328
    25-11-2024 16.0563 16.286
    22-11-2024 15.7457 15.9704
    21-11-2024 15.4565 15.6769

    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.