Hdfc Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 39
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹268.23(R) +0.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.63% 13.0% -26.66% -17.55% -%
LumpSum (D)
SIP (R) 10.8% 16.67% 2.37% -5.42% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.7 -0.06% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -13.81% -9.11% 1.0 8.68%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
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Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 50 ETF - Growth Plan 268.23
1.6000
0.6000%

Review Date: 02-12-2024

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 six 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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Hdfc Nifty 50 Etf are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Hdfc Nifty 50 Etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 12.58 %.
      • 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 8.68 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Hdfc Nifty 50 Etf, we have evaluated four risk-adjusted performance parameters.
    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 three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Hdfc Nifty 50 Etf has a Sharpe Ratio of 0.48 compared to the category average of 0.45.
      • Sterling Ratio: Hdfc Nifty 50 Etf has a Sterling Ratio of 0.7 compared to the category average of 0.68.
      • Sortino Ratio: Hdfc Nifty 50 Etf has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Hdfc Nifty 50 Etf has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Hdfc Nifty 50 Etf has a Treynor Ratio of 0.06 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.22
1.16
-8.25 | 13.66 97 | 185 Average
3M Return % -3.83
-1.80
-11.11 | 27.68 107 | 183 Average
6M Return % 4.97
5.97
-15.09 | 34.86 80 | 179 Good
1Y Return % 18.63
14.60
-89.43 | 56.66 88 | 166 Average
3Y Return % 13.00
6.51
-49.75 | 44.72 49 | 100 Good
5Y Return % -26.66
0.76
-53.91 | 31.42 56 | 68 Poor
7Y Return % -17.55
2.07
-40.50 | 18.87 41 | 52 Poor
1Y SIP Return % 10.80
13.15
-38.37 | 46.47 105 | 160 Average
3Y SIP Return % 16.67
18.62
-8.42 | 48.98 48 | 90 Average
5Y SIP Return % 2.37
16.10
-7.89 | 44.65 50 | 59 Poor
7Y SIP Return % -5.42
14.11
-5.42 | 31.74 42 | 42 Poor
Standard Deviation 12.58
13.63
0.00 | 28.07 26 | 82 Good
Semi Deviation 8.68
9.40
0.00 | 18.70 27 | 82 Good
Max Drawdown % -9.11
-11.90
-35.55 | 0.00 24 | 82 Good
VaR 1 Y % -13.81
-15.87
-34.01 | 0.00 33 | 82 Good
Average Drawdown % -5.51
-5.73
-16.35 | 0.00 47 | 82 Average
Sharpe Ratio 0.48
0.45
-0.79 | 1.91 38 | 79 Good
Sterling Ratio 0.70
0.68
0.00 | 2.26 34 | 82 Good
Sortino Ratio 0.25
0.21
-1.00 | 1.24 38 | 82 Good
Jensen Alpha % -0.06
-0.20
-1.30 | 3.13 6 | 33 Very Good
Treynor Ratio 0.06
0.09
0.01 | 0.30 20 | 33 Average
Modigliani Square Measure % 13.30
16.76
7.60 | 38.38 20 | 33 Average
Alpha % -0.07
-0.46
-2.50 | 1.08 6 | 33 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.58 13.63 0.00 | 28.07 26 | 82
Semi Deviation 8.68 9.40 0.00 | 18.70 27 | 82
Max Drawdown % -9.11 -11.90 -35.55 | 0.00 24 | 82
VaR 1 Y % -13.81 -15.87 -34.01 | 0.00 33 | 82
Average Drawdown % -5.51 -5.73 -16.35 | 0.00 47 | 82
Sharpe Ratio 0.48 0.45 -0.79 | 1.91 38 | 79
Sterling Ratio 0.70 0.68 0.00 | 2.26 34 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 38 | 82
Jensen Alpha % -0.06 -0.20 -1.30 | 3.13 6 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.30 20 | 33
Modigliani Square Measure % 13.30 16.76 7.60 | 38.38 20 | 33
Alpha % -0.07 -0.46 -2.50 | 1.08 6 | 33
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.60 ₹ 10,060.00 ₹
1W 0.22 ₹ 10,022.00 ₹
1M 1.22 ₹ 10,122.00 ₹
3M -3.83 ₹ 9,617.00 ₹
6M 4.97 ₹ 10,497.00 ₹
1Y 18.63 ₹ 11,863.00 ₹
3Y 13.00 ₹ 14,427.00 ₹
5Y -26.66 ₹ 2,121.00 ₹
7Y -17.55 ₹ 2,591.00 ₹
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 10.80 ₹ 12,690.37 ₹
3Y ₹ 36000 16.67 ₹ 46,077.16 ₹
5Y ₹ 60000 2.37 ₹ 63,726.06 ₹
7Y ₹ 84000 -5.42 ₹ 69,391.22 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty 50 Etf NAV Regular Growth Hdfc Nifty 50 Etf NAV Direct Growth
02-12-2024 268.2348 None
29-11-2024 266.6339 None
28-11-2024 264.2381 None
27-11-2024 268.2242 None
26-11-2024 267.3362 None
25-11-2024 267.6392 None
22-11-2024 264.1632 None
21-11-2024 258.0094 None
19-11-2024 259.8716 None
18-11-2024 259.1532 None
14-11-2024 260.0254 None
13-11-2024 260.2668 None
12-11-2024 263.8489 None
11-11-2024 266.6965 None
08-11-2024 266.7738 None
07-11-2024 267.3387 None
06-11-2024 270.4647 None
05-11-2024 267.4145 None
04-11-2024 265.0104 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.