NAV
₹71.3470
as of 30 Sept 2026
Expense Ratio
0.21%
AUM
₹147 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.47%
- 3Y
- +16.39%
- 5Y
- —
- Since Inception
- +13.77%
SIP returns (XIRR)
- 1Y
- +2.22%
- 3Y
- +6.54%
- 5Y
- —
- Since Inception
- +11.28%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,89,198 today — ₹2,35,000 invested, 10.7% XIRR.
₹2,35,000
Invested
₹2,89,198
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,71,846 today (14.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,00,329 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
16.50%
Std Dev
-14.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.31%
- Power8.94%
- Pharmaceuticals & Biotechnology8.79%
- Electrical Equipment6.57%
- Banks6.40%
- Automobiles5.25%
- Auto Components4.67%
- Petroleum Products4.63%
- Chemicals & Petrochemicals3.99%
- Beverages3.88%
- Agricultural, Commercial & Construction Vehicles3.87%
- Aerospace & Defense3.58%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about HDFC Nifty Next 50 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
What this fund does
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 4 years. It manages assets worth ₹147 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Next 50 TRI. The current expense ratio is 0.21%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios