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ETF📊 NIFTY 50 TRI

HDFC NIFTY 50 ETF BSE Scrip Code: 539516 NSE Symbol: HDFCNIFTY · Regular · Growth

HDFC Mutual Fund

#187 of 232 (1Y)

NAV

₹269.1885

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹5,116 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-2.86%
3Y
+9.56%
5Y
+10.03%
Since Inception
+12.77%

SIP returns (XIRR)

1Y
-4.85%
3Y
+3.97%
5Y
+7.83%
Since Inception
+11.94%

20,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹20,000

Invested

₹68,354

Value today

12.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹6,30,000

Withdrawn

₹22,54,322

Corpus left

+₹18,84,322 net gain — withdrew ₹6,30,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹19,66,521

Value today

-4.1%

vs lumpsum

Direct lumpsum would have beaten STP by 4.1% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,25,103

Value today

3.3×

Multiple

Staying invested through that crash turned ₹1L into ₹3,25,103 — a 3.3× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.26

Sharpe Ratio

Alpha

Beta

-0.26

Sortino

13.68%

Std Dev

-15.09%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryETF
BenchmarkNIFTY 50 TRI
Launch Date25 Nov 2015
AMFI Code135853

Investment Objective

HDFC NIFTY 50 ETF BSE Scrip Code: 539516 NSE Symbol: HDFCNIFTY · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

HDFC NIFTY 50 ETF BSE Scrip Code: 539516 NSE Symbol: HDFCNIFTY · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹5,116 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations