Hdfc Nifty Next 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 90
Rating
Growth Option 23-01-2026
NAV ₹67.37(R) -1.97% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.99% 17.04% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -0.03% 11.75% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.66% -26.72% -25.77% - 13.23%
Fund AUM As on: 30/06/2025 86 Cr
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ICICI Prudential Nifty Auto ETF 10
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icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY NEXT 50 ETF - Growth Option 67.37
-1.3500
-1.9700%

Review Date: 23-01-2026

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 % -4.11
0.27
-14.43 | 54.42 105 | 188 Average
3M Return % -4.53
4.89
-19.53 | 120.79 159 | 188 Poor
6M Return % -2.74
10.69
-21.95 | 181.42 152 | 188 Poor
1Y Return % 4.99
21.78
-13.41 | 255.63 142 | 187 Poor
3Y Return % 17.04
17.55
0.00 | 64.72 46 | 141 Good
1Y SIP Return % -0.03
29.77
-29.49 | 448.41 160 | 187 Poor
3Y SIP Return % 11.75
15.75
-1.32 | 102.72 60 | 143 Good
Standard Deviation 17.66
14.01
0.00 | 33.02 93 | 120 Poor
Semi Deviation 13.23
9.84
0.00 | 18.86 91 | 120 Poor
Max Drawdown % -25.77
-15.47
-29.99 | 0.00 114 | 120 Poor
VaR 1 Y % -26.72
-16.24
-29.99 | 0.00 102 | 120 Poor
Average Drawdown % -13.43
-6.18
-13.43 | 0.00 120 | 120 Poor
Sharpe Ratio 0.69
0.11
-85.70 | 2.39 83 | 118 Average
Sterling Ratio 0.52
0.72
0.00 | 2.22 101 | 120 Poor
Sortino Ratio 0.33
0.43
-1.00 | 1.81 83 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.66 14.01 0.00 | 33.02 93 | 120 Poor
Semi Deviation 13.23 9.84 0.00 | 18.86 91 | 120 Poor
Max Drawdown % -25.77 -15.47 -29.99 | 0.00 114 | 120 Poor
VaR 1 Y % -26.72 -16.24 -29.99 | 0.00 102 | 120 Poor
Average Drawdown % -13.43 -6.18 -13.43 | 0.00 120 | 120 Poor
Sharpe Ratio 0.69 0.11 -85.70 | 2.39 83 | 118 Average
Sterling Ratio 0.52 0.72 0.00 | 2.22 101 | 120 Poor
Sortino Ratio 0.33 0.43 -1.00 | 1.81 83 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 67.3674 None
22-01-2026 68.7186 None
21-01-2026 67.9787 None
20-01-2026 68.2295 None
19-01-2026 69.8385 None
16-01-2026 70.0062 None
14-01-2026 69.9348 None
13-01-2026 69.6659 None
12-01-2026 69.8462 None
09-01-2026 69.637 None
08-01-2026 70.3528 None
07-01-2026 71.872 None
06-01-2026 71.7824 None
05-01-2026 71.591 None
02-01-2026 71.5953 None
01-01-2026 70.8421 None
31-12-2025 70.5264 None
30-12-2025 69.8188 None
29-12-2025 69.7898 None
26-12-2025 70.1183 None
24-12-2025 70.1152 None
23-12-2025 70.2569 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.