Hdfc Nifty Next 50 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹68.41(R) +0.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.59% -% -% -% -%
LumpSum (D)
SIP (R) 1.54% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY NEXT 50 ETF - Growth Option 68.41
0.3100
0.4500%

Review Date: 19-11-2024

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 four 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 hdfc nifty next 50 etf has one return parameter in the top 25% in the category, as shown below:
      • 1Y 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 three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M 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 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: 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 next 50 etf, we have evaluated zero 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: 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.) Performance
1M Return % -7.47
-4.13
-9.06 | 5.67 162 | 186 Poor
3M Return % -7.61
-2.35
-14.26 | 25.71 161 | 186 Poor
6M Return % -0.42
4.92
-10.18 | 26.60 146 | 178 Poor
1Y Return % 45.59
15.71
-89.10 | 54.69 8 | 166 Very Good
1Y SIP Return % 1.54
-6.01
-39.83 | 26.22 30 | 154 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 ₹
1W -0.97 ₹ 9,903.00 ₹
1M -7.47 ₹ 9,253.00 ₹
3M -7.61 ₹ 9,239.00 ₹
6M -0.42 ₹ 9,958.00 ₹
1Y 45.59 ₹ 14,559.00 ₹
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 1.54 ₹ 12,100.46 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty Next 50 Etf NAV Regular Growth Hdfc Nifty Next 50 Etf NAV Direct Growth
19-11-2024 68.4087 None
18-11-2024 68.0992 None
14-11-2024 68.0362 None
13-11-2024 67.7222 None
12-11-2024 69.0819 None
11-11-2024 70.6189 None
08-11-2024 70.4183 None
07-11-2024 71.2668 None
06-11-2024 72.0234 None
05-11-2024 70.4176 None
04-11-2024 70.0357 None
31-10-2024 70.5487 None
30-10-2024 70.9013 None
29-10-2024 71.1738 None
28-10-2024 70.6618 None
25-10-2024 70.3407 None
24-10-2024 71.4535 None
23-10-2024 71.5125 None
22-10-2024 71.7894 None
21-10-2024 73.9347 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.