Hdfc Nifty Next 50 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 27-12-2024
NAV ₹69.26(R) -0.88% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.74% -% -% -% -%
LumpSum (D)
SIP (R) 9.04% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Other ETFs
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
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: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY NEXT 50 ETF - Growth Option 69.26
-0.6100
-0.8800%

Review Date: 27-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the hdfc nifty next 50 etf is 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:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of hdfc nifty next 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 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.25
-0.83
-7.70 | 10.68 150 | 185 Poor
3M Return % -11.78
-5.74
-16.97 | 20.83 158 | 185 Poor
6M Return % -3.61
1.90
-11.08 | 30.39 153 | 182 Poor
1Y Return % 30.74
8.89
-89.91 | 56.19 15 | 166 Very Good
1Y SIP Return % 9.04
8.16
-39.91 | 50.29 57 | 159 Good
Return data last Updated On : Dec. 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 27, 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 -0.88 ₹ 9,912.00 ₹
1W -0.14 ₹ 9,986.00 ₹
1M -2.25 ₹ 9,775.00 ₹
3M -11.78 ₹ 8,822.00 ₹
6M -3.61 ₹ 9,639.00 ₹
1Y 30.74 ₹ 13,074.00 ₹
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 9.04 ₹ 12,579.42 ₹
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
27-12-2024 69.261 None
26-12-2024 69.8758 None
24-12-2024 69.5647 None
23-12-2024 69.5424 None
20-12-2024 69.3549 None
19-12-2024 71.2964 None
18-12-2024 71.9269 None
17-12-2024 72.874 None
16-12-2024 73.8509 None
13-12-2024 73.6603 None
12-12-2024 73.7783 None
11-12-2024 73.9901 None
10-12-2024 73.7928 None
09-12-2024 73.401 None
06-12-2024 73.7372 None
05-12-2024 73.1788 None
04-12-2024 72.9347 None
03-12-2024 72.5775 None
02-12-2024 71.8445 None
29-11-2024 71.4036 None
28-11-2024 70.9274 None
27-11-2024 70.8585 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.