Hdfc Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 38
Rating
Growth Option 27-07-2026
NAV ₹16.82(R) +1.17% ₹17.16(D) +1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.95% 17.41% -% -% -%
Direct 9.34% 17.83% -% -% -%
Benchmark
SIP (XIRR) Regular 12.12% 10.25% -% -% -%
Direct 12.52% 10.64% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.12% -32.53% -26.1% - 14.68%
Fund AUM As on: 30/12/2025 2131 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Next 50 Index Fund - Growth Option 16.82
0.2000
1.1700%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 17.16
0.2000
1.1800%

Review Date: 27-07-2026

Beginning of Analysis

In the Index Funds category, HDFC NIFTY Next 50 index Fund is the 76th ranked fund. The category has total 90 funds. The HDFC NIFTY Next 50 index Fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Funds

HDFC NIFTY Next 50 index Fund Return Analysis

  • The fund has given a return of 1.62%, 2.68 and 9.21 in last one, three and six months respectively. In the same period the category average return was 1.11%, 2.33% and 3.39% respectively.
  • HDFC NIFTY Next 50 index Fund has given a return of 9.34% in last one year. In the same period the Index Funds category average return was 3.74%.
  • The fund has given a return of 17.83% in last three years and ranked 30.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.48%.
  • The fund has given a SIP return of 12.52% in last one year whereas category average SIP return is 5.02%. The fund one year return rank in the category is 41st in 229 funds
  • The fund has SIP return of 10.64% in last three years and ranks 29th in 109 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (26.71%) in the category in last three years.

HDFC NIFTY Next 50 index Fund Risk Analysis

  • The fund has a standard deviation of 20.12 and semi deviation of 14.68. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -32.53 and a maximum drawdown of -26.1. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.59
    1.10
    		-4.10 | 10.36 62 | 274 Very Good
    3M Return % 2.59
    2.20
    		-12.37 | 13.85 85 | 267 Good
    6M Return % 9.02
    3.11
    		-23.51 | 23.62 41 | 254 Very Good
    1Y Return % 8.95
    3.21
    		-20.63 | 32.51 34 | 233 Very Good
    3Y Return % 17.41
    11.97
    		0.70 | 28.05 24 | 112 Very Good
    1Y SIP Return % 12.12
    4.39
    		-21.79 | 31.17 34 | 229 Very Good
    3Y SIP Return % 10.25
    6.68
    		-10.27 | 26.11 24 | 109 Very Good
    Standard Deviation 20.12
    14.64
    		0.55 | 22.91 99 | 110 Poor
    Semi Deviation 14.68
    10.77
    		0.37 | 17.17 93 | 110 Poor
    Max Drawdown % -26.10
    -17.10
    		-37.89 | 0.00 102 | 110 Poor
    VaR 1 Y % -32.53
    -22.25
    		-38.54 | 0.00 86 | 110 Poor
    Average Drawdown % 14.52
    7.28
    		0.00 | 14.99 3 | 110 Very Good
    Sharpe Ratio 0.56
    0.56
    		-0.34 | 2.15 41 | 110 Good
    Sterling Ratio 0.49
    0.49
    		-0.05 | 1.48 54 | 110 Good
    Sortino Ratio 0.28
    0.33
    		-0.09 | 1.81 46 | 110 Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.62 1.11 -4.06 | 10.40 73 | 285 Good
    3M Return % 2.68 2.33 -12.27 | 14.01 96 | 278 Good
    6M Return % 9.21 3.39 -23.26 | 23.99 50 | 263 Very Good
    1Y Return % 9.34 3.74 -20.19 | 33.16 41 | 235 Very Good
    3Y Return % 17.83 12.48 1.38 | 28.64 30 | 112 Good
    1Y SIP Return % 12.52 5.02 -21.38 | 32.02 41 | 229 Very Good
    3Y SIP Return % 10.64 7.20 -9.62 | 26.71 29 | 109 Good
    Standard Deviation 20.12 14.64 0.55 | 22.91 99 | 110 Poor
    Semi Deviation 14.68 10.77 0.37 | 17.17 93 | 110 Poor
    Max Drawdown % -26.10 -17.10 -37.89 | 0.00 102 | 110 Poor
    VaR 1 Y % -32.53 -22.25 -38.54 | 0.00 86 | 110 Poor
    Average Drawdown % 14.52 7.28 0.00 | 14.99 3 | 110 Very Good
    Sharpe Ratio 0.56 0.56 -0.34 | 2.15 41 | 110 Good
    Sterling Ratio 0.49 0.49 -0.05 | 1.48 54 | 110 Good
    Sortino Ratio 0.28 0.33 -0.09 | 1.81 46 | 110 Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Hdfc Nifty Next 50 Index Fund NAV Regular Growth Hdfc Nifty Next 50 Index Fund NAV Direct Growth
    27-07-2026 16.8165 17.1592
    24-07-2026 16.6214 16.9597
    23-07-2026 16.6363 16.9746
    22-07-2026 16.7397 17.08
    21-07-2026 16.8513 17.1937
    20-07-2026 16.778 17.1187
    17-07-2026 16.6327 16.97
    16-07-2026 16.6439 16.9813
    15-07-2026 16.7027 17.041
    14-07-2026 16.6342 16.971
    13-07-2026 16.6939 17.0317
    10-07-2026 16.7596 17.0983
    09-07-2026 16.5503 16.8846
    08-07-2026 16.4148 16.7462
    07-07-2026 16.7252 17.0627
    06-07-2026 16.8267 17.166
    03-07-2026 16.7311 17.0681
    02-07-2026 16.7661 17.1035
    01-07-2026 16.6928 17.0286
    30-06-2026 16.5843 16.9177
    29-06-2026 16.5532 16.8859

    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.