Hdfc Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 25
Rating
Growth Option 21-02-2025
NAV ₹13.98(R) -0.94% ₹14.19(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.13% 14.27% -% -% -%
Direct 3.43% 14.75% -% -% -%
Benchmark
SIP (XIRR) Regular -18.73% 14.74% -% -% -%
Direct -18.43% 15.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.2 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.87% -25.89% -18.3% - 13.74%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Next 50 Index Fund - Growth Option 13.98
-0.1300
-0.9400%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 14.19
-0.1300
-0.9400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58
-3.23
-15.74 | 2.53 96 | 142 Average
3M Return % -9.58
-4.90
-14.58 | 3.55 120 | 144 Poor
6M Return % -18.71
-9.94
-24.39 | 10.24 132 | 144 Poor
1Y Return % 3.13
3.72
-5.86 | 25.60 87 | 125 Average
3Y Return % 14.27
11.81
5.55 | 19.84 19 | 65 Good
1Y SIP Return % -18.73
-7.92
-27.14 | 10.61 106 | 123 Poor
3Y SIP Return % 14.74
12.03
6.88 | 20.35 18 | 64 Good
Standard Deviation 18.87
13.53
1.86 | 21.85 48 | 58 Poor
Semi Deviation 13.74
9.55
1.58 | 15.77 48 | 58 Poor
Max Drawdown % -18.30
-11.74
-25.92 | -2.14 51 | 58 Poor
VaR 1 Y % -25.89
-17.57
-35.58 | -2.13 50 | 58 Poor
Average Drawdown % -10.91
-5.85
-10.91 | -0.70 58 | 58 Poor
Sharpe Ratio 0.38
0.29
-0.52 | 0.73 25 | 58 Good
Sterling Ratio 0.51
0.57
0.37 | 0.86 48 | 58 Poor
Sortino Ratio 0.20
0.17
-0.16 | 0.38 25 | 58 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.55 -3.19 -15.69 | 2.58 101 | 144
3M Return % -9.50 -4.79 -14.44 | 3.69 122 | 146
6M Return % -18.56 -9.74 -24.10 | 10.52 134 | 146
1Y Return % 3.43 4.19 -5.25 | 26.25 90 | 127
3Y Return % 14.75 12.30 5.70 | 20.64 21 | 65
1Y SIP Return % -18.43 -7.49 -26.61 | 11.36 109 | 125
3Y SIP Return % 15.19 12.53 7.03 | 21.09 20 | 64
Standard Deviation 18.87 13.53 1.86 | 21.85 48 | 58
Semi Deviation 13.74 9.55 1.58 | 15.77 48 | 58
Max Drawdown % -18.30 -11.74 -25.92 | -2.14 51 | 58
VaR 1 Y % -25.89 -17.57 -35.58 | -2.13 50 | 58
Average Drawdown % -10.91 -5.85 -10.91 | -0.70 58 | 58
Sharpe Ratio 0.38 0.29 -0.52 | 0.73 25 | 58
Sterling Ratio 0.51 0.57 0.37 | 0.86 48 | 58
Sortino Ratio 0.20 0.17 -0.16 | 0.38 25 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.94 ₹ 9,906.00 -0.94 ₹ 9,906.00
1W 1.54 ₹ 10,154.00 1.55 ₹ 10,155.00
1M -4.58 ₹ 9,542.00 -4.55 ₹ 9,545.00
3M -9.58 ₹ 9,042.00 -9.50 ₹ 9,050.00
6M -18.71 ₹ 8,129.00 -18.56 ₹ 8,144.00
1Y 3.13 ₹ 10,313.00 3.43 ₹ 10,343.00
3Y 14.27 ₹ 14,921.00 14.75 ₹ 15,110.00
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 -18.73 ₹ 10,738.68 -18.43 ₹ 10,759.38
3Y ₹ 36000 14.74 ₹ 44,845.42 15.19 ₹ 45,133.20
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
21-02-2025 13.9758 14.188
20-02-2025 14.1082 14.3223
19-02-2025 13.9041 14.1149
18-02-2025 13.741 13.9493
17-02-2025 13.7375 13.9456
14-02-2025 13.7639 13.9719
13-02-2025 14.0813 14.294
12-02-2025 14.0507 14.2629
11-02-2025 14.0513 14.2633
10-02-2025 14.4122 14.6295
07-02-2025 14.6811 14.902
06-02-2025 14.6774 14.8981
05-02-2025 14.7876 15.0098
04-02-2025 14.6918 14.9124
03-02-2025 14.4695 14.6867
31-01-2025 14.5829 14.8013
30-01-2025 14.3658 14.5808
29-01-2025 14.3536 14.5682
28-01-2025 14.0699 14.2802
27-01-2025 14.0284 14.2379
24-01-2025 14.4363 14.6514
23-01-2025 14.6688 14.8873
22-01-2025 14.5226 14.7387
21-01-2025 14.647 14.8649

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.