Hdfc Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 38
Rating
Growth Option 19-08-2026
NAV ₹17.14(R) -0.55% ₹17.5(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.0% 18.74% -% -% -%
Direct 9.39% 19.15% -% -% -%
Benchmark
SIP (XIRR) Regular 13.41% 10.58% -% -% -%
Direct 13.81% 10.97% -% -% -%
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
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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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
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Next 50 Index Fund - Growth Option 17.14
-0.1000
-0.5500%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 17.5
-0.1000
-0.5500%

Review Date: 19-08-2026

Beginning of Analysis

In the Index Funds category, HDFC NIFTY Next 50 index Fund is the 76th ranked fund. The category has total 0 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 0.56 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.
Large Cap Next 50 Index Mutual Funds

HDFC NIFTY Next 50 index Fund Return Analysis

  • The fund has given a return of 2.2%, 7.42 and 7.53 in last one, three and six months respectively. In the same period the category average return was 2.22%, 6.94% and 7.3% respectively.
  • HDFC NIFTY Next 50 index Fund has given a return of 9.39% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 9.59%.
  • The fund has given a return of 19.15% in last three years and ranked 10.0th out of eleven funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 19.31%.
  • The fund has given a SIP return of 13.81% in last one year whereas category average SIP return is 13.63%. The fund one year return rank in the category is 10th in 15 funds
  • The fund has SIP return of 10.97% in last three years and ranks 9th in 11 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (11.34%) 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 Large Cap Next 50 Index Mutual Funds Category
  • Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Poor Performance in Large Cap Next 50 Index Mutual Funds Category
  • Very Poor Performance in Large Cap Next 50 Index Mutual 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 % 2.17
    2.17
    		2.13 | 2.25 9 | 18 Good
    3M Return % 7.32
    6.76
    		2.70 | 7.63 5 | 18 Very Good
    6M Return % 7.34
    6.96
    		4.80 | 7.65 5 | 17 Very Good
    1Y Return % 9.00
    8.99
    		8.05 | 10.34 6 | 15 Good
    3Y Return % 18.74
    18.70
    		18.51 | 18.90 6 | 11 Good
    1Y SIP Return % 13.41
    13.10
    		11.58 | 13.83 4 | 14 Very Good
    3Y SIP Return % 10.58
    10.53
    		10.33 | 10.75 5 | 11 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 : Aug. 19, 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 % 2.20 2.22 2.17 | 2.30 14 | 19 Average
    3M Return % 7.42 6.94 2.79 | 7.78 10 | 19 Good
    6M Return % 7.53 7.30 5.06 | 7.94 11 | 18 Average
    1Y Return % 9.39 9.59 8.78 | 10.72 12 | 15 Average
    3Y Return % 19.15 19.31 19.05 | 19.46 10 | 11 Poor
    1Y SIP Return % 13.81 13.63 12.16 | 14.43 10 | 15 Average
    3Y SIP Return % 10.97 11.11 10.80 | 11.34 9 | 11 Average
    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 : Aug. 19, 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
    19-08-2026 17.1422 17.4956
    18-08-2026 17.2372 17.5923
    17-08-2026 17.2758 17.6315
    14-08-2026 17.2796 17.6349
    13-08-2026 17.3298 17.686
    12-08-2026 17.3337 17.6898
    11-08-2026 17.3114 17.6669
    10-08-2026 17.3386 17.6944
    07-08-2026 17.3235 17.6785
    06-08-2026 17.2803 17.6342
    05-08-2026 17.2675 17.621
    04-08-2026 17.2057 17.5578
    03-08-2026 17.2966 17.6503
    31-07-2026 17.0758 17.4245
    30-07-2026 16.8406 17.1843
    29-07-2026 16.8241 17.1673
    28-07-2026 16.6985 17.039
    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

    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.