Hdfc Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 73
Rating
Growth Option 04-12-2025
NAV ₹15.87(R) -0.86% ₹16.16(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.11% 15.82% -% -% -%
Direct -4.77% 16.26% -% -% -%
Benchmark
SIP (XIRR) Regular 7.1% 14.83% -% -% -%
Direct 7.48% 15.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.81% -26.75% -26.1% - 13.38%
Fund AUM As on: 30/06/2025 1878 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Next 50 Index Fund - Growth Option 15.87
-0.1400
-0.8600%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 16.16
-0.1400
-0.8600%

Review Date: 04-12-2025

Beginning of Analysis

HDFC NIFTY Next 50 index Fund is the 76th ranked fund in the Index Funds category. The category has total 90 funds. The 1 star rating shows a very poor past performance of the HDFC NIFTY Next 50 index Fund in Index Funds. The fund has a Sharpe Ratio of 0.61 which is lower than the category average of 0.9.
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 Fundss

HDFC NIFTY Next 50 index Fund Return Analysis

  • The fund has given a return of -2.28%, 2.1 and 2.96 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • HDFC NIFTY Next 50 index Fund has given a return of -4.77% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 16.26% in last three years and ranked 39.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 7.48% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 94th in 142 funds
  • The fund has SIP return of 15.25% in last three years and ranks 31st in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

HDFC NIFTY Next 50 index Fund Risk Analysis

  • The fund has a standard deviation of 17.81 and semi deviation of 13.38. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -26.75 and a maximum drawdown of -26.1. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % -2.31
    0.25
    		-7.49 | 8.69 119 | 143 Poor
    3M Return % 2.01
    3.48
    		-5.40 | 9.73 96 | 143 Average
    6M Return % 2.77
    3.77
    		-11.71 | 20.00 90 | 143 Average
    1Y Return % -5.11
    2.09
    		-18.02 | 21.75 110 | 142 Poor
    3Y Return % 15.82
    13.96
    		7.08 | 28.24 28 | 98 Good
    1Y SIP Return % 7.10
    10.67
    		-7.04 | 34.19 90 | 140 Average
    3Y SIP Return % 14.83
    13.09
    		7.15 | 26.30 26 | 96 Good
    Standard Deviation 17.81
    11.94
    		0.54 | 20.24 86 | 96 Poor
    Semi Deviation 13.38
    8.76
    		0.35 | 14.61 83 | 96 Poor
    Max Drawdown % -26.10
    -15.16
    		-29.16 | 0.00 91 | 96 Poor
    VaR 1 Y % -26.75
    -15.13
    		-29.82 | 0.00 87 | 96 Poor
    Average Drawdown % -14.62
    -6.40
    		-14.65 | 0.00 95 | 96 Poor
    Sharpe Ratio 0.61
    0.90
    		0.11 | 2.28 56 | 96 Average
    Sterling Ratio 0.48
    0.62
    		0.26 | 1.61 86 | 96 Poor
    Sortino Ratio 0.30
    0.50
    		0.09 | 1.81 62 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.28 0.31 -7.45 | 8.75 126 | 145 Poor
    3M Return % 2.10 3.62 -5.25 | 9.93 102 | 145 Average
    6M Return % 2.96 4.04 -11.41 | 20.33 102 | 145 Average
    1Y Return % -4.77 2.55 -17.49 | 22.37 113 | 144 Poor
    3Y Return % 16.26 14.48 7.29 | 28.93 39 | 98 Good
    1Y SIP Return % 7.48 11.21 -6.45 | 34.90 94 | 142 Average
    3Y SIP Return % 15.25 13.60 7.36 | 26.97 31 | 96 Good
    Standard Deviation 17.81 11.94 0.54 | 20.24 86 | 96 Poor
    Semi Deviation 13.38 8.76 0.35 | 14.61 83 | 96 Poor
    Max Drawdown % -26.10 -15.16 -29.16 | 0.00 91 | 96 Poor
    VaR 1 Y % -26.75 -15.13 -29.82 | 0.00 87 | 96 Poor
    Average Drawdown % -14.62 -6.40 -14.65 | 0.00 95 | 96 Poor
    Sharpe Ratio 0.61 0.90 0.11 | 2.28 56 | 96 Average
    Sterling Ratio 0.48 0.62 0.26 | 1.61 86 | 96 Poor
    Sortino Ratio 0.30 0.50 0.09 | 1.81 62 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 15.8704 16.1565
    03-12-2025 15.8337 16.119
    02-12-2025 16.0084 16.2967
    01-12-2025 16.024 16.3124
    28-11-2025 16.0057 16.2932
    27-11-2025 15.9903 16.2774
    26-11-2025 16.0183 16.3057
    25-11-2025 15.7797 16.0627
    24-11-2025 15.7394 16.0216
    21-11-2025 15.8957 16.1802
    20-11-2025 16.1032 16.3913
    19-11-2025 16.1193 16.4075
    18-11-2025 16.1213 16.4094
    17-11-2025 16.2397 16.5297
    14-11-2025 16.156 16.444
    13-11-2025 16.1716 16.4597
    12-11-2025 16.1617 16.4495
    11-11-2025 16.1429 16.4302
    10-11-2025 16.121 16.4077
    07-11-2025 16.0611 16.3462
    06-11-2025 16.0446 16.3293
    04-11-2025 16.2463 16.5343

    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.