Hdfc Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.69(R) +0.45% ₹15.91(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.59% 15.56% -% -% -%
LumpSum (D) 45.01% 16.08% -% -% -%
SIP (R) 0.76% 24.11% -% -% -%
SIP (D) 1.09% 24.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Next 50 Index Fund - Growth Option 15.69
0.0700
0.4500%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 15.91
0.0700
0.4500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The HDFC NIFTY Next 50 index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The HDFC NIFTY Next 50 index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HDFC NIFTY Next 50 index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC NIFTY Next 50 index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC NIFTY Next 50 index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC NIFTY Next 50 index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.50
-4.65
-8.56 | 1.96 125 | 145 Poor
3M Return % -7.72
-3.98
-14.58 | 6.08 119 | 144 Poor
6M Return % -0.85
4.44
-5.05 | 26.10 127 | 138 Poor
1Y Return % 44.59
24.74
7.35 | 44.92 5 | 122 Very Good
3Y Return % 15.56
12.47
5.28 | 19.85 14 | 52 Good
1Y SIP Return % 0.76
-8.15
-38.78 | 10.23 14 | 120 Very Good
3Y SIP Return % 24.11
16.18
3.15 | 30.64 14 | 52 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.47 -4.61 -8.51 | 1.99 132 | 147
3M Return % -7.64 -3.87 -14.42 | 6.22 124 | 146
6M Return % -0.67 4.72 -4.84 | 26.52 132 | 140
1Y Return % 45.01 25.33 7.50 | 45.38 12 | 123
3Y Return % 16.08 12.98 5.54 | 20.68 16 | 52
1Y SIP Return % 1.09 -7.67 -38.48 | 10.82 22 | 121
3Y SIP Return % 24.59 16.70 3.36 | 31.42 15 | 52
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -0.99 ₹ 9,901.00 -0.98 ₹ 9,902.00
1M -7.50 ₹ 9,250.00 -7.47 ₹ 9,253.00
3M -7.72 ₹ 9,228.00 -7.64 ₹ 9,236.00
6M -0.85 ₹ 9,915.00 -0.67 ₹ 9,933.00
1Y 44.59 ₹ 14,459.00 45.01 ₹ 14,501.00
3Y 15.56 ₹ 15,433.00 16.08 ₹ 15,642.00
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 0.76 ₹ 12,049.31 1.09 ₹ 12,071.10
3Y ₹ 36000 24.11 ₹ 51,131.23 24.59 ₹ 51,470.24
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
19-11-2024 15.6908 15.9143
18-11-2024 15.6201 15.8425
14-11-2024 15.6066 15.8281
13-11-2024 15.5348 15.7551
12-11-2024 15.8469 16.0715
11-11-2024 16.1996 16.4291
08-11-2024 16.1543 16.3826
07-11-2024 16.3492 16.5801
06-11-2024 16.523 16.7562
05-11-2024 16.1549 16.3827
04-11-2024 16.0675 16.294
31-10-2024 16.1828 16.4102
30-10-2024 16.264 16.4924
29-10-2024 16.3268 16.5559
28-10-2024 16.2097 16.437
25-10-2024 16.1368 16.3626
24-10-2024 16.3923 16.6215
23-10-2024 16.4061 16.6354
22-10-2024 16.4698 16.6998
21-10-2024 16.9622 17.1989

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.