NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC NIFTY Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.40%	0.43%
NAV	₹17.40 (11 Nov 2026)	₹20.42 (11 Nov 2026)
Fund Size	₹2,554.00 Cr	₹2,306.91 Cr
Fund Started	03 Nov 2021	19 May 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment

Returns	HDFC NIFTY Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
1M	6.82%	6.84%
3M	-2.49%	-2.49%
6M	2.13%	2.18%
1Y	5.45%	5.54%
3Y	17.12%	17.35%
5Y	11.02%	11.23%
Since Inception	11.48%	13.72%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC NIFTY Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
Alpha	-0.55	-0.36
Beta	1.00	1.00
Sharpe	0.53	0.54
Standard Deviation	5.91	5.91

Holding Analysis	HDFC NIFTY Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	20.10%	20.11%
Top 10 Holdings	33.87%	33.88%
Portfolio Turnover	29.40	0.37
Equity	100.05%	100.07%
Debt	1.88%	2.11%
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	5.24%
TVS Motor Company LtdEquity	4.16%
Hindustan Aeronauti...Equity	3.88%
Tata Motors LtdEquity	3.50%
Adani Power LtdEquity	3.32%
Samvardhana Mothers...Equity	2.92%
Cholamandalam Inves...Equity	2.90%
Torrent Pharmaceuti...Equity	2.86%
Vedanta Aluminium M...Equity	2.55%
Cummins India LtdEquity	2.54%

Fund Manager	HDFC NIFTY Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
Name	,

About	HDFC NIFTY Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Next 50 TRI	Nifty Next 50 TRI
Launch Date	22 Oct 2021	28 Apr 2021