Hdfc Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 22
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹240.8 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.16% 16.54% -27.53% -17.46% -%
LumpSum Dir. P
SIP Reg. P 20.72% 15.26% -6.1% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.33 0.78 -0.05% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.92% -13.07% -9.92% 1.0 8.53%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 240.8
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the HDFC Nifty 50 Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance HDFC Nifty 50 Etf has achieved 22nd (out of 84 funds), which is good rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 84 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The HDFC Nifty 50 Etf has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Nifty 50 Etf has given return of 2.27% in last one month which is poor as it is in the below average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Nifty 50 Etf has given return of 8.64% in last three month which is poor as it is in the below average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HDFC Nifty 50 Etf has given return of 14.53% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The HDFC Nifty 50 Etf has given return of 28.3% in last one year which is poor as it is in the below average in ETFs. The one year return rank of HDFC Nifty 50 Etf is 75 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12830.0 in one year.
  5. 3 Year Return%: The HDFC Nifty 50 Etf has given return of 15.48% in last three year which is good as it is above average with return rank of 34 in 83 funds. in ETFs.
  6. 5 Year Return%: The HDFC Nifty 50 Etf has given return of -26.58% in last five year which is very poor as it is in the fourth quartile with rank of 53 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The HDFC Nifty 50 Etf has given return of 28.83% in last one year which is poor as it is in the below average with return rank of 75 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The HDFC Nifty 50 Etf has given return of 16.65% in last three year which is poor as it is in the below average with return rank of 35 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The HDFC Nifty 50 Etf has given return of -6.4% in last five year which is very poor as it is in the fourth quartile with rank of 53 in 56 funds. in ETFs.
    10. '
'

The HDFC Nifty 50 Etf has above average risk performance, as more than 25% risk parameters are in the top quartile in ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Nifty 50 Etf has standard deviation of 12.92 which is very good as it is in the top quartile with risk rank of 11 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Nifty 50 Etf has semi deviation of 8.53 which is good as it is above average with risk rank of 15 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Nifty 50 Etf has max drawdown of -9.92% which is very good as it is in the top quartile with risk rank of 10 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Nifty 50 Etf has 1Y VaR at 95% of -13.07% which is good as it is above average with risk rank of 19 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Nifty 50 Etf has average drawdown of -5.05% which is good as it is above average with risk rank of 21 in 47 funds. in ETFs.
    6. '
'

The HDFC Nifty 50 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Nifty 50 Etf has Sterling Ratio of 0.78 which is good as it is above average with risk rank of 23 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Nifty 50 Etf has Sortino Ratio of 0.33 which is poor as it is in the below average with risk rank of 24 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Nifty 50 Etf has Jensen Alpha of -0.05% which is good as it is above average with risk rank of 13 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Nifty 50 Etf has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 25 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Nifty 50 Etf has Modigliani Square Measure of 15.5% which is poor as it is in the below average with risk rank of 24 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Nifty 50 Etf has Alpha of -0.07% which is very good as it is in the top quartile with risk rank of 8 in 47 funds. in ETFs.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.81
2.04
-6.61 | 12.65 75 | 129
No
No
No
3M Return % 1.85
0.23
-90.01 | 18.53 82 | 129
Yes
No
No
6M Return % 12.43
10.14
-89.68 | 54.00 67 | 129
Yes
No
No
1Y Return % 26.16
25.09
-88.94 | 103.06 73 | 129
Yes
No
No
3Y Return % 16.54
6.78
-48.78 | 56.39 31 | 87
Yes
No
No
5Y Return % -27.53
1.42
-54.35 | 25.23 55 | 63
No
No
Yes
7Y Return % -17.46
3.67
-40.38 | 18.91 40 | 48
No
No
Yes
1Y SIP Return % 20.72
25.95
-19.68 | 117.15 67 | 121
No
No
No
3Y SIP Return % 15.26
15.70
-10.96 | 61.29 33 | 79
No
No
No
5Y SIP Return % -6.10
14.99
-13.45 | 45.37 52 | 56
No
No
Yes
Standard Deviation 12.92
38.19
12.38 | 563.83 11 | 47
Yes
Yes
No
Semi Deviation 8.53
14.88
8.11 | 106.95 15 | 47
Yes
No
No
Max Drawdown % -9.92
-16.88
-90.23 | -8.96 10 | 47
Yes
Yes
No
VaR 1 Y % -13.07
-16.10
-32.78 | -10.27 19 | 47
Yes
No
No
Average Drawdown % -5.05
-6.61
-24.75 | -3.35 21 | 47
Yes
No
No
Sharpe Ratio 0.59
0.60
-0.95 | 1.37 23 | 47
No
No
No
Sterling Ratio 0.78
0.77
-0.47 | 1.62 23 | 47
Yes
No
No
Sortino Ratio 0.33
0.42
-0.13 | 1.60 24 | 47
No
No
No
Jensen Alpha % -0.05
-1.92
-73.22 | 62.57 13 | 47
Yes
No
No
Treynor Ratio 0.08
0.08
-0.51 | 0.34 25 | 47
No
No
No
Modigliani Square Measure % 15.50
16.73
-10.70 | 43.53 24 | 47
No
No
No
Alpha % -0.07
-1.82
-61.48 | -0.01 8 | 47
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 12.92 38.19 12.38 | 563.83 11 | 47
Yes
Yes
No
Semi Deviation 8.53 14.88 8.11 | 106.95 15 | 47
Yes
No
No
Max Drawdown % -9.92 -16.88 -90.23 | -8.96 10 | 47
Yes
Yes
No
VaR 1 Y % -13.07 -16.10 -32.78 | -10.27 19 | 47
Yes
No
No
Average Drawdown % -5.05 -6.61 -24.75 | -3.35 21 | 47
Yes
No
No
Sharpe Ratio 0.59 0.60 -0.95 | 1.37 23 | 47
No
No
No
Sterling Ratio 0.78 0.77 -0.47 | 1.62 23 | 47
Yes
No
No
Sortino Ratio 0.33 0.42 -0.13 | 1.60 24 | 47
No
No
No
Jensen Alpha % -0.05 -1.92 -73.22 | 62.57 13 | 47
Yes
No
No
Treynor Ratio 0.08 0.08 -0.51 | 0.34 25 | 47
No
No
No
Modigliani Square Measure % 15.50 16.73 -10.70 | 43.53 24 | 47
No
No
No
Alpha % -0.07 -1.82 -61.48 | -0.01 8 | 47
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -2.33 ₹ 9767.0 ₹
1M 0.81 ₹ 10081.0 ₹
3M 1.85 ₹ 10185.0 ₹
6M 12.43 ₹ 11243.0 ₹
1Y 26.16 ₹ 12616.0 ₹
3Y 16.54 ₹ 15830.0 ₹
5Y -27.53 ₹ 1998.0 ₹
7Y -17.46 ₹ 2610.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.7232 ₹ 13309.344 ₹
3Y ₹ 36000 15.2602 ₹ 45150.12 ₹
5Y ₹ 60000 -6.1044 ₹ 51334.02 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 240.799 None
16-04-2024 242.4642 None
15-04-2024 243.8285 None
12-04-2024 246.532 None
09-04-2024 247.8833 None
08-04-2024 248.1416 None
05-04-2024 246.4717 None
04-04-2024 246.4825 None
03-04-2024 245.607 None
02-04-2024 245.8119 None
01-04-2024 245.9073 None
28-03-2024 244.4294 None
27-03-2024 242.2044 None
26-03-2024 240.9088 None
22-03-2024 241.9176 None
21-03-2024 240.9896 None
20-03-2024 239.0977 None
19-03-2024 238.861 None
18-03-2024 241.4694 None
15-03-2024 241.1163 None
14-03-2024 242.4634 None
13-03-2024 240.833 None
12-03-2024 244.5335 None
11-03-2024 244.5004 None
07-03-2024 246.2635 None
06-03-2024 246.0502 None
05-03-2024 244.7617 None
04-03-2024 245.3019 None
01-03-2024 244.5714 None
29-02-2024 240.6755 None
28-02-2024 240.3297 None
27-02-2024 243.0358 None
26-02-2024 242.2017 None
23-02-2024 243.1938 None
22-02-2024 243.2461 None
21-02-2024 241.4704 None
20-02-2024 243.0227 None
19-02-2024 242.1745 None
16-02-2024 241.2835 None
15-02-2024 239.8233 None
14-02-2024 238.993 None
13-02-2024 237.9344 None
12-02-2024 236.544 None
09-02-2024 238.365 None
08-02-2024 237.6364 None
07-02-2024 239.8225 None
06-02-2024 239.8107 None
05-02-2024 238.0598 None
02-02-2024 238.9586 None
01-02-2024 237.2496 None
31-01-2024 237.5588 None
30-01-2024 235.3335 None
29-01-2024 237.6892 None
25-01-2024 233.4824 None
24-01-2024 234.5907 None
23-01-2024 232.2351 None
20-01-2024 235.8762 None
19-01-2024 236.4295 None
18-01-2024 234.5793 None
17-01-2024 235.7788 None
16-01-2024 240.81 None
15-01-2024 241.5216 None
12-01-2024 239.3042 None
11-01-2024 236.6004 None
10-01-2024 236.2887 None
09-01-2024 235.4817 None
08-01-2024 235.1339 None
05-01-2024 237.2968 None
04-01-2024 236.7265 None
03-01-2024 235.1851 None
02-01-2024 236.8058 None
01-01-2024 237.6376 None
29-12-2023 237.5236 None
28-12-2023 238.0412 None
27-12-2023 236.6892 None
26-12-2023 234.3567 None
22-12-2023 233.3532 None
21-12-2023 232.3221 None
20-12-2023 231.1756 None
19-12-2023 234.4876 None
18-12-2023 234.1111 None
15-12-2023 234.5274 None
14-12-2023 231.5333 None
13-12-2023 228.7321 None
12-12-2023 228.5138 None
11-12-2023 229.5055 None
08-12-2023 229.2033 None
07-12-2023 228.4577 None
06-12-2023 228.8576 None
05-12-2023 227.9554 None
04-12-2023 226.1174 None
01-12-2023 221.542 None
30-11-2023 220.0705 None
29-11-2023 219.6715 None
28-11-2023 217.4116 None
24-11-2023 216.3745 None
23-11-2023 216.455 None
22-11-2023 216.5629 None
21-11-2023 216.2523 None
20-11-2023 215.276 None
17-11-2023 215.69 None
16-11-2023 216.0558 None
15-11-2023 215.03 None
13-11-2023 212.4965 None
10-11-2023 212.2983 None
09-11-2023 211.9699 None
08-11-2023 212.4965 None
07-11-2023 212.0948 None
06-11-2023 212.1504 None
03-11-2023 210.1736 None
02-11-2023 209.079 None
01-11-2023 207.4473 None
31-10-2023 208.4223 None
30-10-2023 209.092 None
27-10-2023 208.0708 None
26-10-2023 205.9925 None
25-10-2023 208.8839 None
23-10-2023 210.4667 None
20-10-2023 213.3147 None
19-10-2023 214.1786 None
18-10-2023 214.6626 None
17-10-2023 216.1948 None
16-10-2023 215.3252 None
13-10-2023 215.5364 None
12-10-2023 216.0055 None
11-10-2023 216.1951 None
10-10-2023 214.8692 None
09-10-2023 212.9327 None
06-10-2023 214.4742 None
05-10-2023 213.2982 None
04-10-2023 212.1021 None
03-10-2023 213.1134 None
29-09-2023 214.3102 None
28-09-2023 213.0583 None
27-09-2023 215.1649 None
26-09-2023 214.6001 None
25-09-2023 214.7078 None
22-09-2023 214.7053 None
21-09-2023 215.4488 None
20-09-2023 217.185 None
18-09-2023 219.7166 None
15-09-2023 220.3619 None
14-09-2023 219.3883 None
13-09-2023 219.0271 None
12-09-2023 218.1894 None
11-09-2023 218.2241 None
08-09-2023 216.3003 None
07-09-2023 215.2871 None
06-09-2023 214.0217 None
05-09-2023 213.6346 None
04-09-2023 213.1321 None
01-09-2023 212.1127 None
31-08-2023 210.1354 None
30-08-2023 211.1566 None
29-08-2023 211.1041 None
28-08-2023 210.7061 None
25-08-2023 210.2683 None
24-08-2023 211.5857 None
23-08-2023 212.2103 None
22-08-2023 211.6927 None
21-08-2023 211.662 None
18-08-2023 210.6779 None
17-08-2023 211.249 None
16-08-2023 212.3354 None
14-08-2023 212.0045 None
11-08-2023 211.914 None
10-08-2023 213.0741 None
09-08-2023 214.0468 None
08-08-2023 213.2396 None
07-08-2023 213.527 None
04-08-2023 212.6563 None
03-08-2023 211.1812 None
02-08-2023 212.7131 None
01-08-2023 214.8721 None
31-07-2023 215.0924 None
28-07-2023 213.9237 None
27-07-2023 214.0451 None
26-07-2023 215.3083 None
25-07-2023 214.2484 None
24-07-2023 214.159 None
21-07-2023 214.9481 None
20-07-2023 217.4789 None
19-07-2023 215.8457 None
18-07-2023 214.9356 None
17-07-2023 214.5254 None
14-07-2023 212.9314 None
13-07-2023 211.2605 None
12-07-2023 210.8449 None
11-07-2023 211.445 None
10-07-2023 210.52 None
07-07-2023 210.2595 None
06-07-2023 212.0471 None
05-07-2023 210.9762 None
04-07-2023 210.8729 None
03-07-2023 210.1539 None
30-06-2023 208.7071 None
28-06-2023 206.3378 None
27-06-2023 204.6635 None
26-06-2023 203.2965 None
23-06-2023 203.0193 None
22-06-2023 204.1649 None
21-06-2023 205.0927 None
20-06-2023 204.6576 None
19-06-2023 203.9942 None
16-06-2023 204.711 None
15-06-2023 203.2123 None
14-06-2023 203.8864 None
13-06-2023 203.4566 None
12-06-2023 202.2151 None
09-06-2023 201.8012 None
08-06-2023 202.548 None
07-06-2023 203.5435 None
06-06-2023 202.1639 None
05-06-2023 202.1079 None
02-06-2023 201.4618 None
01-06-2023 200.7829 None
31-05-2023 201.2882 None
30-05-2023 202.2584 None
29-05-2023 201.8778 None
26-05-2023 200.8025 None
25-05-2023 198.8725 None
24-05-2023 198.4857 None
23-05-2023 199.1643 None
22-05-2023 198.8003 None
19-05-2023 197.599 None
18-05-2023 196.7911 None
17-05-2023 197.3523 None
16-05-2023 198.4875 None
15-05-2023 199.3013 None
12-05-2023 198.3919 None
11-05-2023 198.1995 None
10-05-2023 198.3957 None
09-05-2023 197.8634 None
08-05-2023 197.8471 None
05-05-2023 195.7317 None
04-05-2023 197.755 None
03-05-2023 195.9581 None
02-05-2023 196.5842 None
28-04-2023 195.6899 None
27-04-2023 194.0197 None
26-04-2023 192.9213 None
25-04-2023 192.4408 None
24-04-2023 192.1611 None
21-04-2023 190.8699 None
20-04-2023 190.8654 None
19-04-2023 190.8037 None
18-04-2023 191.2524 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.