Hdfc Nifty Next 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 59
Rating
Growth Option 12-06-2026
NAV ₹71.42(R) +2.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.47% 18.41% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.82% 10.0% -% -% -%
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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Fund Name Rank Rating
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cpse etf 3
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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
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY NEXT 50 ETF - Growth Option 71.42
1.6900
2.4200%

Review Date: 12-06-2026

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 % 2.12
0.74
-8.93 | 7.50 44 | 261 Very Good
3M Return % 5.62
2.21
-11.06 | 34.95 65 | 261 Very Good
6M Return % 2.51
-3.85
-90.90 | 34.80 69 | 256 Good
1Y Return % 4.47
5.49
-90.55 | 126.01 69 | 227 Good
3Y Return % 18.41
11.79
-49.22 | 47.16 44 | 153 Good
1Y SIP Return % 5.82
1.57
-92.64 | 90.78 57 | 226 Very Good
3Y SIP Return % 10.00
5.54
-82.79 | 66.59 42 | 152 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 : June 12, 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 : June 12, 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
12-06-2026 71.4176 None
11-06-2026 69.7319 None
10-06-2026 70.5231 None
09-06-2026 71.3298 None
08-06-2026 70.341 None
05-06-2026 71.5821 None
04-06-2026 71.3979 None
03-06-2026 71.2406 None
02-06-2026 71.5057 None
01-06-2026 71.3082 None
29-05-2026 72.4842 None
27-05-2026 73.3836 None
26-05-2026 72.3514 None
25-05-2026 72.2198 None
22-05-2026 71.153 None
21-05-2026 70.8703 None
20-05-2026 70.7237 None
19-05-2026 70.3473 None
18-05-2026 69.9658 None
15-05-2026 70.6419 None
14-05-2026 71.3153 None
13-05-2026 70.5263 None
12-05-2026 69.9353 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.