Hdfc Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 82
Rating
Growth Option 13-03-2026
NAV ₹259.14(R) -2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.47% 11.74% 10.39% 11.92% 13.14%
Direct
Benchmark
SIP (XIRR) Regular -11.33% 3.37% 7.46% 10.96% 11.68%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.36 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.27% -12.91% -13.95% - 8.02%
Fund AUM As on: 30/12/2025 5020 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 50 ETF - Growth Plan 259.14
-5.4600
-2.0600%

Review Date: 13-03-2026

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 % -9.09
-7.91
-91.07 | 7.76 184 | 263 Average
3M Return % -10.95
-7.57
-91.33 | 34.32 190 | 258 Average
6M Return % -7.43
-1.43
-91.43 | 103.38 152 | 242 Average
1Y Return % 4.47
13.34
-89.95 | 160.67 156 | 218 Average
3Y Return % 11.74
13.42
-48.57 | 58.04 85 | 148 Average
5Y Return % 10.39
9.06
-30.98 | 33.71 35 | 83 Good
7Y Return % 11.92
10.44
-21.23 | 23.95 29 | 63 Good
10Y Return % 13.14
11.15
-10.87 | 22.42 9 | 31 Good
1Y SIP Return % -11.33
5.30
-98.68 | 215.22 151 | 212 Average
3Y SIP Return % 3.37
4.86
-94.55 | 80.41 92 | 147 Average
5Y SIP Return % 7.46
5.20
-79.08 | 31.94 42 | 82 Good
7Y SIP Return % 10.96
8.75
-60.69 | 30.73 31 | 63 Good
10Y SIP Return % 11.68
7.19
-42.36 | 22.58 10 | 31 Good
Standard Deviation 11.27
16.88
0.00 | 67.83 35 | 130 Good
Semi Deviation 8.02
12.54
0.00 | 56.21 36 | 130 Good
Max Drawdown % -13.95
-20.35
-92.00 | 0.00 46 | 130 Good
VaR 1 Y % -12.91
-17.33
-35.16 | 0.00 28 | 130 Very Good
Average Drawdown % -5.35
-7.13
-32.22 | 0.00 55 | 130 Good
Sharpe Ratio 0.72
0.08
-86.46 | 2.74 85 | 128 Average
Sterling Ratio 0.59
0.66
-0.47 | 1.98 76 | 130 Average
Sortino Ratio 0.36
0.43
-1.00 | 3.68 87 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.27 16.88 0.00 | 67.83 35 | 130 Good
Semi Deviation 8.02 12.54 0.00 | 56.21 36 | 130 Good
Max Drawdown % -13.95 -20.35 -92.00 | 0.00 46 | 130 Good
VaR 1 Y % -12.91 -17.33 -35.16 | 0.00 28 | 130 Very Good
Average Drawdown % -5.35 -7.13 -32.22 | 0.00 55 | 130 Good
Sharpe Ratio 0.72 0.08 -86.46 | 2.74 85 | 128 Average
Sterling Ratio 0.59 0.66 -0.47 | 1.98 76 | 130 Average
Sortino Ratio 0.36 0.43 -1.00 | 3.68 87 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 50 Etf NAV Regular Growth Hdfc Nifty 50 Etf NAV Direct Growth
13-03-2026 259.1363 None
12-03-2026 264.5989 None
11-03-2026 267.1479 None
10-03-2026 271.5667 None
09-03-2026 268.953 None
06-03-2026 273.6813 None
05-03-2026 277.1924 None
04-03-2026 273.9983 None
02-03-2026 278.3105 None
27-02-2026 281.8126 None
26-02-2026 285.3685 None
25-02-2026 285.2119 None
24-02-2026 284.5653 None
23-02-2026 287.7898 None
20-02-2026 286.2059 None
19-02-2026 284.8991 None
18-02-2026 288.9808 None
17-02-2026 287.8998 None
16-02-2026 287.4231 None
13-02-2026 285.0534 None

Fund Launch Date: 30/Nov/2015
Fund Category: ETF
Investment Objective: The investment objective of HDFC Nifty 50 ETF is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating / tracking NIFTY 50 index
Fund Benchmark: NIFTY 50 (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.