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ETFregulargrowth📊 NIFTY 50 TRI

HDFC NIFTY 50 ETF

HDFC Mutual Fund

#171 of 229 (1Y)

₹264.0362

3.98 (-1.49%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.36%
1 Month-2.58%
3 Months-7.12%
6 Months-8.80%
1 Year-2.53%
3 Years (CAGR)+10.10%
5 Years (CAGR)+10.57%
10 Years (CAGR)+13.11%
Since Inception (Nov 2015)+12.73%

Returns calculated from 09 December 2015 onwards due to a structural change in the scheme on that date. Pre-2015 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-7.26%
3 Year SIP+3.67%
5 Year SIP+7.67%
Since Inception (Nov 2015)+11.85%

20,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹20,000

Invested

₹6,946

Value today

-9.6%

CAGR (p.a.)

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

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

Corpus would have been exhausted — fund volatility too high for this rate

₹10,00,000

Initial corpus

₹5,04,997

Withdrawn

₹0 (exhausted)

Corpus left

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

₹2,35,609

Value today

+13.1%

vs lumpsum

STP beat direct lumpsum by 13.1% — reduced timing risk paid off

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

₹33,037

Value today

0.3×

Multiple

Read: Staying invested through crashes

Fund Details

Fund HouseHDFC Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹5,116 Cr
Min Lumpsum₹20,000
BenchmarkNIFTY 50 TRI
Launch Date25 Nov 2015
AMFI Code135853

Risk Metrics

Trailing 1 year, annualised

-0.48

Sharpe Ratio

Alpha

Beta

-0.48

Sortino

13.59%

Std Dev

-15.09%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:NIFTY 50 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

HDFC NIFTY 50 ETF - Growth Plan 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 - Growth Plan 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