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ETF📊 NIFTY Next 50 TRI

HDFC Nifty Next 50 ETF · Regular · Growth

HDFC Mutual Fund

#52 of 232 (1Y)

NAV

₹73.6937

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹98 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+8.65%
3Y
+18.77%
5Y
Since Inception
+15.83%

SIP returns (XIRR)

1Y
+12.72%
3Y
+12.15%
5Y
Since Inception
+14.82%

50,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹50,000

Invested

₹83,501

Value today

14.3%

CAGR (p.a.)

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

Try Lumpsum Calculator

₹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

₹10,34,096

Value today

+3.2%

vs lumpsum

STP beat direct lumpsum by 3.2% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.01

Sharpe Ratio

Alpha

Beta

-0.01

Sortino

18.88%

Std Dev

-17.42%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryETF
BenchmarkNIFTY Next 50 TRI
Launch Date25 Jul 2022
AMFI Code150477

Investment Objective

HDFC Nifty Next 50 ETF · 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 Next 50 ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹97.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Next 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