Hdfc Nifty Next 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 48
Rating
Growth Option 13-03-2026
NAV ₹65.86(R) -2.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.38% 20.42% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -5.0% 8.32% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.48 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.61% -26.6% -25.77% - 12.43%
Fund AUM As on: 30/12/2025 93 Cr
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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 NEXT 50 ETF - Growth Option 65.86
-1.7600
-2.6000%

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 % -5.91
-7.91
-91.07 | 7.76 85 | 263 Good
3M Return % -5.61
-7.57
-91.33 | 34.32 87 | 258 Good
6M Return % -5.55
-1.43
-91.43 | 103.38 111 | 242 Good
1Y Return % 10.38
13.34
-89.95 | 160.67 74 | 218 Good
3Y Return % 20.42
13.42
-48.57 | 58.04 39 | 148 Good
1Y SIP Return % -5.00
5.30
-98.68 | 215.22 85 | 212 Good
3Y SIP Return % 8.32
4.86
-94.55 | 80.41 45 | 147 Good
Standard Deviation 16.61
16.88
0.00 | 67.83 87 | 130 Average
Semi Deviation 12.43
12.54
0.00 | 56.21 91 | 130 Average
Max Drawdown % -25.77
-20.35
-92.00 | 0.00 110 | 130 Poor
VaR 1 Y % -26.60
-17.33
-35.16 | 0.00 116 | 130 Poor
Average Drawdown % -14.28
-7.13
-32.22 | 0.00 122 | 130 Poor
Sharpe Ratio 1.01
0.08
-86.46 | 2.74 49 | 128 Good
Sterling Ratio 0.65
0.66
-0.47 | 1.98 61 | 130 Good
Sortino Ratio 0.48
0.43
-1.00 | 3.68 51 | 130 Good
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 16.61 16.88 0.00 | 67.83 87 | 130 Average
Semi Deviation 12.43 12.54 0.00 | 56.21 91 | 130 Average
Max Drawdown % -25.77 -20.35 -92.00 | 0.00 110 | 130 Poor
VaR 1 Y % -26.60 -17.33 -35.16 | 0.00 116 | 130 Poor
Average Drawdown % -14.28 -7.13 -32.22 | 0.00 122 | 130 Poor
Sharpe Ratio 1.01 0.08 -86.46 | 2.74 49 | 128 Good
Sterling Ratio 0.65 0.66 -0.47 | 1.98 61 | 130 Good
Sortino Ratio 0.48 0.43 -1.00 | 3.68 51 | 130 Good
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 Next 50 Etf NAV Regular Growth Hdfc Nifty Next 50 Etf NAV Direct Growth
13-03-2026 65.862 None
12-03-2026 67.6202 None
11-03-2026 67.6732 None
10-03-2026 68.4157 None
09-03-2026 67.2396 None
06-03-2026 68.6707 None
05-03-2026 68.9209 None
04-03-2026 67.9825 None
02-03-2026 69.8656 None
27-02-2026 70.9447 None
26-02-2026 71.8778 None
25-02-2026 71.6451 None
24-02-2026 71.0143 None
23-02-2026 70.9584 None
20-02-2026 70.6855 None
19-02-2026 70.2334 None
18-02-2026 71.5609 None
17-02-2026 71.0585 None
16-02-2026 70.681 None
13-02-2026 70.0023 None

Fund Launch Date: 05/Aug/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Next 50 Index, subject to tracking errors
Fund Description: An open ended scheme replicating/tracking NIFTY Next 50 Index (TRI)
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

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