Hdfc Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 38
Rating
Growth Option 19-10-2026
NAV ₹15.93(R) -0.43% ₹16.27(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.92% 15.11% -% -% -%
Direct -0.56% 15.51% -% -% -%
Benchmark
SIP (XIRR) Regular -2.68% 3.59% -% -% -%
Direct -2.32% 3.96% -% -% -%
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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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Next 50 Index Fund - Growth Option 15.93
-0.0700
-0.4300%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 16.27
-0.0700
-0.4300%

Review Date: 19-10-2026

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 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.
Large Cap Next 50 Index Mutual Funds

HDFC NIFTY Next 50 index Fund Return Analysis

  • The fund has given a return of -4.7%, -4.98 and -2.03 in last one, three and six months respectively. In the same period the category average return was -4.79%, -5.03% and -2.18% respectively.
  • HDFC NIFTY Next 50 index Fund has given a return of -0.56% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was -0.57%.
  • The fund has given a return of 15.51% in last three years and ranked 12.0th out of thirteen funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 15.68%.
  • The fund has given a SIP return of -2.32% in last one year whereas category average SIP return is -4.0%. The fund one year return rank in the category is 13th in 20 funds
  • The fund has SIP return of 3.96% in last three years and ranks 9th in 13 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (4.31%) 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 % -4.73
    -4.83
    		-5.91 | -4.60 9 | 20 Good
    3M Return % -5.06
    -5.17
    		-5.98 | -4.93 8 | 20 Good
    6M Return % -2.21
    -2.48
    		-4.12 | -1.94 6 | 20 Good
    1Y Return % -0.92
    -1.16
    		-1.91 | -0.70 6 | 19 Good
    3Y Return % 15.11
    15.08
    		14.86 | 15.26 7 | 13 Good
    1Y SIP Return % -2.68
    -4.67
    		-16.88 | -2.39 6 | 19 Good
    3Y SIP Return % 3.59
    3.30
    		1.72 | 3.75 5 | 13 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 : Oct. 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 % -4.70 -4.79 -5.89 | -4.55 12 | 21 Good
    3M Return % -4.98 -5.03 -5.88 | -4.77 16 | 21 Average
    6M Return % -2.03 -2.18 -3.95 | -1.67 14 | 21 Average
    1Y Return % -0.56 -0.57 -1.35 | -0.17 15 | 20 Average
    3Y Return % 15.51 15.68 15.41 | 15.83 12 | 13 Average
    1Y SIP Return % -2.32 -4.00 -16.20 | -1.85 13 | 20 Average
    3Y SIP Return % 3.96 3.86 2.49 | 4.31 9 | 13 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 : Oct. 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
    19-10-2026 15.9282 16.2664
    16-10-2026 15.9969 16.3361
    15-10-2026 15.9237 16.2611
    14-10-2026 16.0 16.3389
    13-10-2026 15.9779 16.3162
    12-10-2026 15.8448 16.1801
    09-10-2026 15.8028 16.1367
    08-10-2026 15.6751 16.0061
    07-10-2026 16.0901 16.4297
    06-10-2026 16.2224 16.5647
    05-10-2026 16.0467 16.3851
    01-10-2026 15.994 16.3307
    30-09-2026 16.1716 16.5118
    29-09-2026 16.1052 16.4438
    28-09-2026 16.305 16.6477
    25-09-2026 16.6465 16.9959
    24-09-2026 16.5547 16.902
    23-09-2026 16.8055 17.1579
    22-09-2026 16.6531 17.0021
    21-09-2026 16.7183 17.0686

    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.