Hdfc Nifty Next 50 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 22-04-2024
NAV ₹63.09 (R) +1.29% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -83.69% -% -% -% -%
LumpSum Dir. P
SIP Reg. P -% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY NEXT 50 ETF - Growth Option 63.09
0.8000
1.2900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The HDFC Nifty Next 50 Etf has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Nifty Next 50 Etf has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Nifty Next 50 Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Nifty Next 50 Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Nifty Next 50 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty Next 50 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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 % 4.81
1.37
-6.93 | 9.83 10 | 129
Yes
Yes
No
3M Return % 17.74
2.60
-89.66 | 22.92 10 | 129
Yes
Yes
No
6M Return % 43.77
15.40
-89.34 | 58.25 9 | 127
Yes
Yes
No
1Y Return % -83.69
25.68
-88.81 | 102.58 121 | 129
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.29 ₹ 10129.0 ₹
1W 1.01 ₹ 10101.0 ₹
1M 4.81 ₹ 10481.0 ₹
3M 17.74 ₹ 11774.0 ₹
6M 43.77 ₹ 14377.0 ₹
1Y -83.69 ₹ 1631.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
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 - ₹ - ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 63.0912 None
19-04-2024 62.2907 None
18-04-2024 62.3929 None
16-04-2024 62.4622 None
15-04-2024 62.4129 None
12-04-2024 63.4801 None
09-04-2024 63.205 None
08-04-2024 63.406 None
05-04-2024 63.1073 None
04-04-2024 62.5668 None
03-04-2024 62.8333 None
02-04-2024 62.6633 None
01-04-2024 62.0408 None
28-03-2024 61.0249 None
27-03-2024 60.2874 None
26-03-2024 60.1936 None
22-03-2024 59.5783 None
21-03-2024 59.2978 None
20-03-2024 57.9526 None
19-03-2024 57.773 None
18-03-2024 58.7927 None
15-03-2024 58.4279 None
14-03-2024 58.8924 None
13-03-2024 57.5135 None
12-03-2024 59.7553 None
11-03-2024 60.6955 None
07-03-2024 60.7094 None
06-03-2024 60.1885 None
05-03-2024 60.3539 None
04-03-2024 60.3169 None
01-03-2024 59.8776 None
29-02-2024 59.3595 None
28-02-2024 58.7521 None
27-02-2024 59.5201 None
26-02-2024 59.5686 None
23-02-2024 59.5242 None
22-02-2024 59.3629 None
21-02-2024 58.7473 None
20-02-2024 59.0664 None
19-02-2024 58.9966 None
16-02-2024 58.933 None
15-02-2024 58.5313 None
14-02-2024 58.0158 None
13-02-2024 57.2331 None
12-02-2024 56.6617 None
09-02-2024 57.7699 None
08-02-2024 57.9885 None
07-02-2024 57.7112 None
06-02-2024 56.7826 None
05-02-2024 55.9745 None
02-02-2024 56.2469 None
01-02-2024 55.8134 None
31-01-2024 55.6004 None
30-01-2024 55.125 None
29-01-2024 55.3096 None
25-01-2024 54.5854 None
24-01-2024 54.5017 None
23-01-2024 53.5833 None
20-01-2024 55.0239 None
19-01-2024 55.0057 None
18-01-2024 54.2412 None
17-01-2024 54.5007 None
16-01-2024 55.1148 None
15-01-2024 55.2354 None
12-01-2024 55.0413 None
11-01-2024 54.8932 None
10-01-2024 54.3738 None
09-01-2024 54.2571 None
08-01-2024 54.0247 None
05-01-2024 54.5936 None
04-01-2024 54.6589 None
03-01-2024 53.9764 None
02-01-2024 53.5723 None
01-01-2024 53.7056 None
29-12-2023 53.6408 None
28-12-2023 53.2585 None
27-12-2023 52.9759 None
26-12-2023 52.7295 None
22-12-2023 52.2368 None
21-12-2023 51.8113 None
20-12-2023 51.1317 None
19-12-2023 52.6831 None
18-12-2023 52.5967 None
15-12-2023 52.2517 None
14-12-2023 52.2199 None
13-12-2023 51.5645 None
12-12-2023 51.1017 None
11-12-2023 51.4303 None
08-12-2023 50.8972 None
07-12-2023 51.211 None
06-12-2023 50.8057 None
05-12-2023 50.2226 None
04-12-2023 49.7075 None
01-12-2023 48.7643 None
30-11-2023 48.2958 None
29-11-2023 47.7603 None
28-11-2023 47.4331 None
24-11-2023 46.8765 None
23-11-2023 46.9448 None
22-11-2023 46.8099 None
21-11-2023 46.9877 None
20-11-2023 46.9865 None
17-11-2023 47.1087 None
16-11-2023 46.8507 None
15-11-2023 46.6841 None
13-11-2023 46.2439 None
10-11-2023 45.981 None
09-11-2023 45.9115 None
08-11-2023 46.1409 None
07-11-2023 45.8381 None
06-11-2023 45.4654 None
03-11-2023 45.0928 None
02-11-2023 44.657 None
01-11-2023 43.9861 None
31-10-2023 44.2234 None
30-10-2023 44.1107 None
27-10-2023 44.0417 None
26-10-2023 43.1908 None
25-10-2023 43.6169 None
23-10-2023 43.8844 None
20-10-2023 447.5173 None
19-10-2023 451.807 None
18-10-2023 453.2733 None
17-10-2023 457.9603 None
16-10-2023 456.302 None
13-10-2023 454.9905 None
12-10-2023 455.5112 None
11-10-2023 454.4577 None
10-10-2023 452.14 None
09-10-2023 446.1242 None
06-10-2023 451.5851 None
05-10-2023 448.7674 None
04-10-2023 447.675 None
03-10-2023 453.9621 None
29-09-2023 452.4614 None
28-09-2023 447.5648 None
27-09-2023 454.4229 None
26-09-2023 453.7842 None
25-09-2023 452.9023 None
22-09-2023 453.9628 None
21-09-2023 454.5208 None
20-09-2023 458.4352 None
18-09-2023 462.5112 None
15-09-2023 462.775 None
14-09-2023 461.9674 None
13-09-2023 458.7963 None
12-09-2023 457.3909 None
11-09-2023 468.1454 None
08-09-2023 463.3845 None
07-09-2023 459.6561 None
06-09-2023 457.3378 None
05-09-2023 455.1918 None
04-09-2023 454.2599 None
01-09-2023 450.2424 None
31-08-2023 446.3896 None
30-08-2023 449.6818 None
29-08-2023 448.1407 None
28-08-2023 445.5046 None
25-08-2023 443.1161 None
24-08-2023 447.2937 None
23-08-2023 445.6539 None
22-08-2023 445.4407 None
21-08-2023 442.5273 None
18-08-2023 438.9947 None
17-08-2023 441.0582 None
16-08-2023 442.1561 None
14-08-2023 442.1517 None
11-08-2023 447.7475 None
10-08-2023 448.7765 None
09-08-2023 451.5077 None
08-08-2023 450.414 None
07-08-2023 450.4127 None
04-08-2023 449.6856 None
03-08-2023 446.1492 None
02-08-2023 448.4719 None
01-08-2023 454.6659 None
31-07-2023 454.8887 None
28-07-2023 453.6887 None
27-07-2023 448.8649 None
26-07-2023 447.5205 None
25-07-2023 445.9107 None
24-07-2023 443.5879 None
21-07-2023 443.6789 None
20-07-2023 445.2827 None
19-07-2023 445.9252 None
18-07-2023 443.5862 None
17-07-2023 445.4885 None
14-07-2023 444.2259 None
13-07-2023 440.8768 None
12-07-2023 443.7351 None
11-07-2023 442.549 None
10-07-2023 439.237 None
07-07-2023 441.5481 None
06-07-2023 445.1626 None
05-07-2023 442.5199 None
04-07-2023 439.0176 None
03-07-2023 440.6962 None
30-06-2023 438.9737 None
28-06-2023 436.1292 None
27-06-2023 433.417 None
26-06-2023 431.5568 None
23-06-2023 429.8323 None
22-06-2023 435.3613 None
21-06-2023 440.5587 None
20-06-2023 440.7696 None
19-06-2023 439.1546 None
16-06-2023 439.887 None
15-06-2023 435.4541 None
14-06-2023 435.3119 None
13-06-2023 434.3077 None
12-06-2023 430.2205 None
09-06-2023 428.1992 None
08-06-2023 428.6095 None
07-06-2023 431.4659 None
06-06-2023 427.3461 None
05-06-2023 425.3883 None
02-06-2023 424.6996 None
01-06-2023 422.8788 None
31-05-2023 421.801 None
30-05-2023 420.7711 None
29-05-2023 420.5694 None
26-05-2023 418.1685 None
25-05-2023 413.432 None
24-05-2023 411.1355 None
23-05-2023 411.4025 None
22-05-2023 410.534 None
19-05-2023 406.761 None
18-05-2023 405.3506 None
17-05-2023 409.4247 None
16-05-2023 411.7392 None
15-05-2023 411.1739 None
12-05-2023 409.2386 None
11-05-2023 409.9055 None
10-05-2023 406.7455 None
09-05-2023 404.4598 None
08-05-2023 404.8833 None
05-05-2023 402.1485 None
04-05-2023 402.2015 None
03-05-2023 399.69 None
02-05-2023 398.9862 None
28-04-2023 396.3886 None
27-04-2023 391.1546 None
26-04-2023 390.1075 None
25-04-2023 388.6087 None
24-04-2023 386.9408 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.