Hdfc Nifty Next 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹14.39 (R) | 0.0% | ₹14.56 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 60.76% | -% | -% | -% | -% | |
LumpSum Dir. P | 61.35% | -% | -% | -% | -% | |
SIP Reg. P | 64.07% | -% | -% | -% | -% | |
SIP Dir. P | 64.53% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC NIFTY Next 50 Index Fund - Growth Option | 14.39 |
0.0000
|
0.0000%
|
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 14.56 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.95 |
2.70
|
-6.48 | 12.13 | 6 | 86 |
Yes
|
Yes
|
No
|
|
3M Return % | 13.37 |
3.63
|
-9.74 | 13.39 | 2 | 86 |
Yes
|
Yes
|
No
|
|
6M Return % | 37.80 |
15.45
|
3.66 | 37.84 | 2 | 86 |
Yes
|
Yes
|
No
|
|
1Y Return % | 60.76 |
31.70
|
6.26 | 75.22 | 11 | 86 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 64.07 |
24.37
|
-9.00 | 64.26 | 2 | 86 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.96 | 2.73 | -6.51 | 12.18 | 9 | 86 |
Yes
|
Yes
|
No
|
|
3M Return % | 13.37 | 3.72 | -9.69 | 13.41 | 6 | 86 |
Yes
|
Yes
|
No
|
|
6M Return % | 37.97 | 15.68 | 3.72 | 38.02 | 5 | 86 |
Yes
|
Yes
|
No
|
|
1Y Return % | 61.35 | 32.27 | 6.53 | 76.41 | 13 | 86 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 64.53 | 24.89 | -8.75 | 64.72 | 7 | 86 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.72 | ₹ 9828.0 | -1.72 | ₹ 9828.0 |
1M | 7.95 | ₹ 10795.0 | 7.96 | ₹ 10796.0 |
3M | 13.37 | ₹ 11337.0 | 13.37 | ₹ 11337.0 |
6M | 37.8 | ₹ 13780.0 | 37.97 | ₹ 13797.0 |
1Y | 60.76 | ₹ 16076.0 | 61.35 | ₹ 16135.0 |
3Y | - | ₹ - | - | ₹ - |
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 | 64.0702 | ₹ 15855.288 | 64.5347 | ₹ 15881.46 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 14.3889 | 14.5624 |
16-04-2024 | 14.4063 | 14.5797 |
15-04-2024 | 14.3951 | 14.5682 |
12-04-2024 | 14.6414 | 14.8171 |
09-04-2024 | 14.5788 | 14.7533 |
08-04-2024 | 14.6253 | 14.8002 |
05-04-2024 | 14.5572 | 14.7308 |
04-04-2024 | 14.4328 | 14.6048 |
03-04-2024 | 14.4945 | 14.6671 |
02-04-2024 | 14.4556 | 14.6276 |
01-04-2024 | 14.3122 | 14.4823 |
28-03-2024 | 14.0779 | 14.2454 |
27-03-2024 | 13.9084 | 14.0739 |
26-03-2024 | 13.8879 | 14.053 |
22-03-2024 | 13.745 | 13.9095 |
21-03-2024 | 13.6804 | 13.844 |
20-03-2024 | 13.3705 | 13.5303 |
19-03-2024 | 13.3292 | 13.4885 |
18-03-2024 | 13.5645 | 13.7265 |
15-03-2024 | 13.4793 | 13.6416 |
14-03-2024 | 13.5865 | 13.75 |
13-03-2024 | 13.2687 | 13.4283 |
12-03-2024 | 13.7856 | 13.9513 |
11-03-2024 | 14.0025 | 14.1707 |
07-03-2024 | 14.0048 | 14.1742 |
06-03-2024 | 13.8849 | 14.0527 |
05-03-2024 | 13.9231 | 14.0914 |
04-03-2024 | 13.9148 | 14.0829 |
01-03-2024 | 13.8124 | 13.9806 |
29-02-2024 | 13.693 | 13.8597 |
28-02-2024 | 13.5529 | 13.7178 |
27-02-2024 | 13.7302 | 13.8971 |
26-02-2024 | 13.7415 | 13.9085 |
23-02-2024 | 13.7301 | 13.8983 |
22-02-2024 | 13.693 | 13.8607 |
21-02-2024 | 13.5512 | 13.7171 |
20-02-2024 | 13.6249 | 13.7916 |
19-02-2024 | 13.609 | 13.7754 |
16-02-2024 | 13.5931 | 13.7607 |
15-02-2024 | 13.5006 | 13.667 |
14-02-2024 | 13.3819 | 13.5467 |
13-02-2024 | 13.2019 | 13.3643 |
12-02-2024 | 13.0704 | 13.231 |
09-02-2024 | 13.325 | 13.4898 |
08-02-2024 | 13.3756 | 13.5409 |
07-02-2024 | 13.3119 | 13.4762 |
06-02-2024 | 13.098 | 13.2595 |
05-02-2024 | 12.9114 | 13.0704 |
02-02-2024 | 12.975 | 13.1342 |
01-02-2024 | 12.8753 | 13.0331 |
31-01-2024 | 12.8264 | 12.9835 |
30-01-2024 | 12.717 | 12.8725 |
29-01-2024 | 12.7598 | 12.9157 |
25-01-2024 | 12.5938 | 12.747 |
24-01-2024 | 12.5749 | 12.7277 |
23-01-2024 | 12.363 | 12.513 |
19-01-2024 | 12.692 | 12.8453 |
18-01-2024 | 12.516 | 12.6671 |
17-01-2024 | 12.5761 | 12.7277 |
16-01-2024 | 12.7181 | 12.8712 |
15-01-2024 | 12.7461 | 12.8994 |
12-01-2024 | 12.7022 | 12.8544 |
11-01-2024 | 12.6683 | 12.8199 |
10-01-2024 | 12.5484 | 12.6985 |
09-01-2024 | 12.5215 | 12.671 |
08-01-2024 | 12.4681 | 12.6168 |
05-01-2024 | 12.6002 | 12.7499 |
04-01-2024 | 12.6154 | 12.7652 |
03-01-2024 | 12.4582 | 12.6059 |
02-01-2024 | 12.3651 | 12.5116 |
01-01-2024 | 12.396 | 12.5427 |
29-12-2023 | 12.3817 | 12.5277 |
28-12-2023 | 12.2937 | 12.4385 |
27-12-2023 | 12.2287 | 12.3726 |
26-12-2023 | 12.1721 | 12.3151 |
22-12-2023 | 12.0579 | 12.1989 |
21-12-2023 | 11.9599 | 12.0996 |
20-12-2023 | 11.8029 | 11.9406 |
19-12-2023 | 12.1617 | 12.3034 |
18-12-2023 | 12.142 | 12.2833 |
15-12-2023 | 12.0629 | 12.2028 |
14-12-2023 | 12.0558 | 12.1954 |
13-12-2023 | 11.9047 | 12.0424 |
12-12-2023 | 11.7981 | 11.9345 |
11-12-2023 | 11.8741 | 12.0112 |
08-12-2023 | 11.7517 | 11.8868 |
07-12-2023 | 11.8243 | 11.9602 |
06-12-2023 | 11.7308 | 11.8654 |
05-12-2023 | 11.5963 | 11.7292 |
04-12-2023 | 11.4775 | 11.6089 |
01-12-2023 | 11.2603 | 11.3888 |
30-11-2023 | 11.1524 | 11.2794 |
29-11-2023 | 11.029 | 11.1545 |
28-11-2023 | 10.9537 | 11.0781 |
24-11-2023 | 10.8259 | 10.9483 |
23-11-2023 | 10.8419 | 10.9644 |
22-11-2023 | 10.811 | 10.9329 |
21-11-2023 | 10.8522 | 10.9745 |
20-11-2023 | 10.8521 | 10.9743 |
17-11-2023 | 10.8809 | 11.0029 |
16-11-2023 | 10.8215 | 10.9427 |
15-11-2023 | 10.7834 | 10.904 |
13-11-2023 | 10.6822 | 10.8014 |
10-11-2023 | 10.622 | 10.7401 |
09-11-2023 | 10.6062 | 10.7239 |
08-11-2023 | 10.6593 | 10.7776 |
07-11-2023 | 10.5897 | 10.707 |
06-11-2023 | 10.5038 | 10.62 |
03-11-2023 | 10.4184 | 10.5333 |
02-11-2023 | 10.3181 | 10.4316 |
01-11-2023 | 10.1633 | 10.275 |
31-10-2023 | 10.2183 | 10.3304 |
30-10-2023 | 10.1924 | 10.3041 |
27-10-2023 | 10.177 | 10.2882 |
26-10-2023 | 9.9809 | 10.0898 |
25-10-2023 | 10.0796 | 10.1894 |
23-10-2023 | 10.1417 | 10.252 |
20-10-2023 | 10.3426 | 10.4546 |
19-10-2023 | 10.4421 | 10.555 |
18-10-2023 | 10.4761 | 10.5893 |
17-10-2023 | 10.5846 | 10.6988 |
16-10-2023 | 10.5465 | 10.6601 |
13-10-2023 | 10.5167 | 10.6296 |
12-10-2023 | 10.5289 | 10.6418 |
11-10-2023 | 10.505 | 10.6174 |
10-10-2023 | 10.4516 | 10.5633 |
09-10-2023 | 10.3127 | 10.4228 |
06-10-2023 | 10.4396 | 10.5506 |
05-10-2023 | 10.3746 | 10.4848 |
04-10-2023 | 10.3495 | 10.4593 |
03-10-2023 | 10.4956 | 10.6069 |
29-09-2023 | 10.4613 | 10.5715 |
27-09-2023 | 10.5075 | 10.618 |
26-09-2023 | 10.4932 | 10.6034 |
25-09-2023 | 10.473 | 10.5828 |
22-09-2023 | 10.498 | 10.6077 |
21-09-2023 | 10.5111 | 10.6207 |
20-09-2023 | 10.6017 | 10.7122 |
18-09-2023 | 10.6962 | 10.8074 |
15-09-2023 | 10.703 | 10.8137 |
14-09-2023 | 10.6845 | 10.7949 |
13-09-2023 | 10.6114 | 10.721 |
12-09-2023 | 10.5791 | 10.6882 |
11-09-2023 | 10.8286 | 10.9401 |
08-09-2023 | 10.7188 | 10.8288 |
07-09-2023 | 10.6329 | 10.7418 |
06-09-2023 | 10.5795 | 10.6877 |
05-09-2023 | 10.5299 | 10.6375 |
04-09-2023 | 10.5085 | 10.6157 |
01-09-2023 | 10.4161 | 10.5219 |
31-08-2023 | 10.3271 | 10.4319 |
30-08-2023 | 10.4034 | 10.5089 |
29-08-2023 | 10.3679 | 10.4729 |
28-08-2023 | 10.3071 | 10.4113 |
25-08-2023 | 10.2523 | 10.3555 |
24-08-2023 | 10.349 | 10.453 |
23-08-2023 | 10.3113 | 10.4148 |
22-08-2023 | 10.3065 | 10.4098 |
21-08-2023 | 10.2393 | 10.3418 |
18-08-2023 | 10.1581 | 10.2593 |
17-08-2023 | 10.206 | 10.3076 |
16-08-2023 | 10.2315 | 10.3332 |
14-08-2023 | 10.2317 | 10.3331 |
11-08-2023 | 10.3615 | 10.4638 |
10-08-2023 | 10.3855 | 10.4879 |
09-08-2023 | 10.4488 | 10.5517 |
08-08-2023 | 10.4236 | 10.5261 |
07-08-2023 | 10.4238 | 10.5262 |
04-08-2023 | 10.4073 | 10.5091 |
03-08-2023 | 10.3256 | 10.4265 |
02-08-2023 | 10.3795 | 10.4808 |
01-08-2023 | 10.5229 | 10.6255 |
31-07-2023 | 10.5282 | 10.6307 |
28-07-2023 | 10.5009 | 10.6027 |
27-07-2023 | 10.3895 | 10.49 |
26-07-2023 | 10.3586 | 10.4586 |
25-07-2023 | 10.3215 | 10.421 |
24-07-2023 | 10.268 | 10.3669 |
21-07-2023 | 10.2703 | 10.369 |
20-07-2023 | 10.3075 | 10.4064 |
19-07-2023 | 10.3225 | 10.4214 |
18-07-2023 | 10.2685 | 10.3667 |
17-07-2023 | 10.3127 | 10.4112 |
14-07-2023 | 10.2839 | 10.3817 |
13-07-2023 | 10.2066 | 10.3035 |
12-07-2023 | 10.2728 | 10.3702 |
11-07-2023 | 10.2482 | 10.3452 |
10-07-2023 | 10.172 | 10.2681 |
07-07-2023 | 10.226 | 10.3222 |
06-07-2023 | 10.31 | 10.4071 |
05-07-2023 | 10.249 | 10.3453 |
04-07-2023 | 10.1683 | 10.2638 |
03-07-2023 | 10.2073 | 10.303 |
30-06-2023 | 10.1677 | 10.2626 |
28-06-2023 | 10.102 | 10.196 |
27-06-2023 | 10.0394 | 10.1327 |
26-06-2023 | 9.9964 | 10.0892 |
23-06-2023 | 9.9567 | 10.0487 |
22-06-2023 | 10.085 | 10.178 |
21-06-2023 | 10.2058 | 10.2998 |
20-06-2023 | 10.2108 | 10.3047 |
19-06-2023 | 10.1735 | 10.267 |
16-06-2023 | 10.1909 | 10.2841 |
15-06-2023 | 10.0887 | 10.1808 |
14-06-2023 | 10.0856 | 10.1775 |
13-06-2023 | 10.0625 | 10.154 |
12-06-2023 | 9.9679 | 10.0584 |
09-06-2023 | 9.9213 | 10.011 |
08-06-2023 | 9.9309 | 10.0206 |
07-06-2023 | 9.9979 | 10.0881 |
06-06-2023 | 9.9026 | 9.9917 |
05-06-2023 | 9.8574 | 9.946 |
02-06-2023 | 9.8418 | 9.9299 |
01-06-2023 | 9.7998 | 9.8874 |
31-05-2023 | 9.7749 | 9.8621 |
30-05-2023 | 9.7511 | 9.838 |
29-05-2023 | 9.7466 | 9.8333 |
26-05-2023 | 9.6913 | 9.7771 |
25-05-2023 | 9.5821 | 9.6668 |
24-05-2023 | 9.5293 | 9.6134 |
23-05-2023 | 9.5356 | 9.6197 |
22-05-2023 | 9.5156 | 9.5994 |
19-05-2023 | 9.4286 | 9.5112 |
18-05-2023 | 9.3961 | 9.4782 |
17-05-2023 | 9.4906 | 9.5734 |
16-05-2023 | 9.5444 | 9.6276 |
15-05-2023 | 9.5313 | 9.6143 |
12-05-2023 | 9.4869 | 9.569 |
11-05-2023 | 9.5024 | 9.5846 |
10-05-2023 | 9.4293 | 9.5107 |
09-05-2023 | 9.3764 | 9.4572 |
08-05-2023 | 9.3863 | 9.4671 |
05-05-2023 | 9.3232 | 9.4031 |
04-05-2023 | 9.3246 | 9.4043 |
03-05-2023 | 9.2665 | 9.3456 |
02-05-2023 | 9.2503 | 9.3292 |
28-04-2023 | 9.1907 | 9.2686 |
27-04-2023 | 9.0696 | 9.1463 |
26-04-2023 | 9.0455 | 9.1218 |
25-04-2023 | 9.0107 | 9.0868 |
24-04-2023 | 8.9722 | 9.0478 |
21-04-2023 | 8.9389 | 9.0139 |
20-04-2023 | 8.9507 | 9.0256 |
19-04-2023 | 8.9472 | 9.022 |
18-04-2023 | 9.0247 | 9.1031 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.