HDFC Nifty Next 50 Index Fund
Direct · Growth ₹16.49
03 Nov 2026
NAV
18.0%
3Y CAGR
17.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.58
Sharpe
-26.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 18.1% | -32.3% | 90.9% |
| 3 Years | ₹36.00 L | ₹44.95 L | 15.7% | 0.4% | 38.0% |
| 5 Years | ₹60.00 L | ₹77.54 L | 10.5% | 9.1% | 11.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.1% | 14.3% | 5.6% | +3.8% |
| 3 Years | 15.7% | 11.0% | 11.9% | +4.7% |
| 5 Years | 10.5% | 10.4% | 14.0% | +0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.7% | 6.8% | -12.6% | 72.0% | 0.41 | 1.55 | 73% | — | — |
| 3 Years | 18.0% | 18.0% | 11.8% | 23.7% | 4.58 | — | 100% | — | — |
-26.7%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-8.1%
Avg Drawdown
Calmar Ratio by Duration
0.63
1Y
0.68
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.27 | 1.07 | 110.0% | 97.4% | -2.9% | -10.9% |
| 3 Years | +9.49 | 1.14 | 114.3% | 103.4% | 15.9% | 6.4% |
| 5 Years | +4.62 | 1.06 | 104.4% | 98.5% | 9.5% | 5.0% |
| 7 Years | +3.36 | 1.06 | 104.4% | 98.5% | 6.7% | 3.5% |
| 10 Years | +2.44 | 1.06 | 104.4% | 98.5% | 4.7% | 2.5% |
| 12 Years | +2.10 | 1.06 | 104.4% | 98.5% | 3.9% | 2.0% |
| 15 Years | +1.75 | 1.06 | 104.4% | 98.5% | 3.1% | 1.6% |
49
Total Holdings
33.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divis Laboratories Ltd. | 4.84% |
| 2 | TVS Motor Company Ltd. | 3.95% |
| 3 | Hindustan Aeronautics Limited | 3.63% |
| 4 | Tata Motors Limited | 3.61% |
| 5 | Adani Power (Mundra) Limited | 3.48% |
| 6 | Samvardhana Motherson International Ltd. | 2.96% |
| 7 | Torrent Pharmaceuticals Ltd. | 2.89% |
| 8 | Cholamandalam Investment & Finance Co. Ltd. | 2.88% |
| 9 | Vedanta Aluminium Metal Limited | 2.87% |
| 10 | Cummins India Ltd. | 2.64% |