Hdfc Nifty Next 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 59
Rating
Growth Option 29-04-2026
NAV ₹71.89(R) -0.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.48% 21.95% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 10.05% 12.33% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.27 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.75% -32.39% -25.77% - 14.52%
Fund AUM As on: 30/12/2025 93 Cr
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cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY NEXT 50 ETF - Growth Option 71.89
-0.0500
-0.0700%

Review Date: 29-04-2026

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 % 16.85
9.40
0.00 | 24.90 27 | 263 Very Good
3M Return % 3.35
-5.69
-93.76 | 28.34 56 | 263 Very Good
6M Return % 0.67
-2.02
-90.83 | 59.92 69 | 245 Good
1Y Return % 9.48
10.89
-90.09 | 138.90 62 | 225 Good
3Y Return % 21.95
13.20
-49.26 | 45.88 41 | 154 Good
1Y SIP Return % 10.05
6.70
-96.64 | 124.51 46 | 222 Very Good
3Y SIP Return % 12.33
6.45
-86.18 | 67.64 42 | 151 Good
Standard Deviation 18.75
18.16
0.00 | 68.30 95 | 134 Average
Semi Deviation 14.52
13.87
0.00 | 56.24 97 | 134 Average
Max Drawdown % -25.77
-21.82
-93.12 | 0.00 107 | 134 Poor
VaR 1 Y % -32.39
-22.57
-39.69 | 0.00 113 | 134 Poor
Average Drawdown % -14.28
-8.96
-48.21 | 0.00 126 | 134 Poor
Sharpe Ratio 0.59
-1.15
-120.12 | 2.82 49 | 132 Good
Sterling Ratio 0.49
0.46
-0.50 | 1.30 59 | 134 Good
Sortino Ratio 0.27
0.23
-1.00 | 2.76 49 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.75 18.16 0.00 | 68.30 95 | 134 Average
Semi Deviation 14.52 13.87 0.00 | 56.24 97 | 134 Average
Max Drawdown % -25.77 -21.82 -93.12 | 0.00 107 | 134 Poor
VaR 1 Y % -32.39 -22.57 -39.69 | 0.00 113 | 134 Poor
Average Drawdown % -14.28 -8.96 -48.21 | 0.00 126 | 134 Poor
Sharpe Ratio 0.59 -1.15 -120.12 | 2.82 49 | 132 Good
Sterling Ratio 0.49 0.46 -0.50 | 1.30 59 | 134 Good
Sortino Ratio 0.27 0.23 -1.00 | 2.76 49 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
29-04-2026 71.887 None
28-04-2026 71.9345 None
27-04-2026 72.1697 None
24-04-2026 71.238 None
23-04-2026 71.7749 None
22-04-2026 72.7291 None
21-04-2026 72.1975 None
20-04-2026 71.705 None
17-04-2026 71.6373 None
16-04-2026 70.6364 None
15-04-2026 69.8913 None
13-04-2026 68.4194 None
10-04-2026 68.9479 None
09-04-2026 67.5504 None
08-04-2026 67.4252 None
07-04-2026 64.3735 None
06-04-2026 64.0763 None
02-04-2026 63.1589 None
01-04-2026 63.1135 None
30-03-2026 61.5232 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.