Hdfc Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 25
Rating
Growth Option 21-02-2025
NAV ₹252.46(R) -0.51% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.55% 11.07% -27.59% -18.58% -%
Direct
Benchmark
SIP (XIRR) Regular -4.26% 11.19% 1.86% -5.92% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.88% -15.2% -9.53% - 8.83%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
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Axis NIFTY Healthcare ETF 3
Motilal Oswal Nasdaq 100 ETF 4
Nippon India Nifty Pharma ETF 5
SBI Nifty Consumption ETF 6
Nippon India ETF Nifty India Consumption 7
Axis NIFTY India Consumption ETF 8
Nippon India ETF Nifty Dividend Opportunities 50 9
kotak nifty 50 value 20 etf 10
cpse etf 11
Motilal Oswal Nifty Midcap 100 ETF 12
Nippon India ETF Nifty 50 Value 20 13
Nippon India Etf Nifty Midcap 150 14
bharat 22 etf 15
- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 50 ETF - Growth Plan 252.46
-1.3000
-0.5100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Hdfc Nifty 50 Etf are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Hdfc Nifty 50 Etf has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Hdfc Nifty 50 Etf, we have analyzed two 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 50 Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Hdfc Nifty 50 Etf has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.88 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.83 %.
    3. Above Average: Hdfc Nifty 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 three 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: Hdfc Nifty 50 Etf has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Hdfc Nifty 50 Etf has a Sortino Ratio of 0.18 compared to the category average of 0.16.
    3. Below Average Risk Adjusted Performance Parameters: Hdfc Nifty 50 Etf has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Hdfc Nifty 50 Etf has a Sharpe Ratio of 0.34 compared to the category average of 0.37.
      • Sterling Ratio: Hdfc Nifty 50 Etf has a Sterling Ratio of 0.59 compared to the category average of 0.59.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.85
-1.58
-10.87 | 25.06 76 | 181 Good
3M Return % -2.15
-2.79
-14.39 | 37.92 55 | 183 Good
6M Return % -7.62
-6.21
-24.21 | 76.17 87 | 183 Good
1Y Return % 4.55
1.55
-90.28 | 84.23 89 | 171 Average
3Y Return % 11.07
4.64
-50.09 | 36.19 48 | 112 Good
5Y Return % -27.59
2.33
-54.56 | 31.74 60 | 71 Poor
7Y Return % -18.58
0.93
-41.27 | 16.76 41 | 52 Poor
1Y SIP Return % -4.26
-2.65
-27.39 | 121.38 86 | 165 Average
3Y SIP Return % 11.19
12.99
-6.92 | 33.47 55 | 101 Average
5Y SIP Return % 1.86
12.73
-8.87 | 37.32 53 | 61 Poor
7Y SIP Return % -5.92
11.52
-5.92 | 27.62 43 | 43 Poor
Standard Deviation 12.88
13.43
0.00 | 26.83 26 | 78 Good
Semi Deviation 8.83
9.25
0.00 | 18.97 26 | 78 Good
Max Drawdown % -9.53
-11.54
-30.17 | 0.00 22 | 78 Good
VaR 1 Y % -15.20
-15.90
-27.51 | 0.00 29 | 78 Good
Average Drawdown % -6.54
-5.70
-10.73 | 0.00 53 | 78 Average
Sharpe Ratio 0.34
0.37
-0.54 | 1.51 35 | 75 Good
Sterling Ratio 0.59
0.59
0.00 | 1.36 30 | 78 Good
Sortino Ratio 0.18
0.16
-1.00 | 0.88 35 | 78 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.88 13.43 0.00 | 26.83 26 | 78
Semi Deviation 8.83 9.25 0.00 | 18.97 26 | 78
Max Drawdown % -9.53 -11.54 -30.17 | 0.00 22 | 78
VaR 1 Y % -15.20 -15.90 -27.51 | 0.00 29 | 78
Average Drawdown % -6.54 -5.70 -10.73 | 0.00 53 | 78
Sharpe Ratio 0.34 0.37 -0.54 | 1.51 35 | 75
Sterling Ratio 0.59 0.59 0.00 | 1.36 30 | 78
Sortino Ratio 0.18 0.16 -1.00 | 0.88 35 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 ₹
1W -0.58 ₹ 9,942.00 ₹
1M -0.85 ₹ 9,915.00 ₹
3M -2.15 ₹ 9,785.00 ₹
6M -7.62 ₹ 9,238.00 ₹
1Y 4.55 ₹ 10,455.00 ₹
3Y 11.07 ₹ 13,703.00 ₹
5Y -27.59 ₹ 1,990.00 ₹
7Y -18.58 ₹ 2,372.00 ₹
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 -4.26 ₹ 11,720.24 ₹
3Y ₹ 36000 11.19 ₹ 42,595.70 ₹
5Y ₹ 60000 1.86 ₹ 62,909.34 ₹
7Y ₹ 84000 -5.92 ₹ 68,155.42 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty 50 Etf NAV Regular Growth Hdfc Nifty 50 Etf NAV Direct Growth
21-02-2025 252.4565 None
20-02-2025 253.7546 None
19-02-2025 253.9738 None
18-02-2025 254.1113 None
17-02-2025 254.2689 None
14-02-2025 253.935 None
13-02-2025 255.0631 None
12-02-2025 255.2164 None
11-02-2025 255.3613 None
10-02-2025 258.7891 None
07-02-2025 260.7626 None
06-02-2025 261.1468 None
05-02-2025 262.1473 None
04-02-2025 262.6224 None
03-02-2025 258.4402 None
31-01-2025 260.069 None
30-01-2025 257.1395 None
29-01-2025 256.1846 None
28-01-2025 253.8832 None
27-01-2025 252.4676 None
24-01-2025 255.3761 None
23-01-2025 256.6273 None
22-01-2025 256.0749 None
21-01-2025 254.6312 None

Fund Launch Date: 30/Nov/2015
Fund Category: ETF
Investment Objective: The investment objective of HDFC Nifty 50 ETF is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating / tracking NIFTY 50 index
Fund Benchmark: NIFTY 50 (Total Returns Index)
Source: Fund FactSheet

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