NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.36% | 0.37% |
| NAV | ₹17.00 (25 Sept 2026) | ₹19.94 (25 Sept 2026) |
| Fund Size | ₹2,708.94 Cr | ₹2,366.06 Cr |
| Fund Started | 03 Nov 2021 | 19 May 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC NIFTY Next 50 Index Fund - Direct (G) | SBI Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.55% | -3.55% |
| 3M | -0.67% | -0.64% |
| 6M | 14.89% | 14.98% |
| 1Y | 4.25% | 4.34% |
| 3Y | 16.75% | 16.98% |
| 5Y | — | 11.20% |
| Since Inception | 11.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC NIFTY Next 50 Index Fund - Direct (G) | SBI Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.57 | -0.36 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.70 | 0.71 |
| Standard Deviation | 5.78 | 5.78 |
Holding Analysis
| Holding Analysis | HDFC NIFTY Next 50 Index Fund - Direct (G) | SBI Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.46% | 19.47% |
| Top 10 Holdings | 33.82% | 33.85% |
| Portfolio Turnover | 25.91 | 0.32 |
| Equity | 99.95% | 100.11% |
| Debt | 0.10% | 0.28% |
| Cash | — | — |
Top Holdings
HDFC NIFTY Next 50 Index Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC NIFTY Next 50 Index Fund - Direct (G) | SBI Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

