NAV
₹74.5831
as of 13 Nov 2026
Expense Ratio
0.24%
AUM
₹196 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.02%
- 3Y
- +17.27%
- 5Y
- —
- Since Inception
- +14.54%
SIP returns (XIRR)
- 1Y
- +10.22%
- 3Y
- +7.84%
- 5Y
- —
- Since Inception
- +12.81%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,03,912 today — ₹2,40,000 invested, 12.2% XIRR.
₹2,40,000
Invested
₹3,03,912
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,71,345 today (14.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,15,681 today (1.16×).
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, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
16.01%
Std Dev
-14.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power9.46%
- Finance9.40%
- Pharmaceuticals & Biotechnology8.91%
- Electrical Equipment7.97%
- Banks6.33%
- Automobiles5.13%
- Auto Components4.62%
- Petroleum Products4.55%
- Industrial Products4.39%
- Non - Ferrous Metals3.98%
- Chemicals & Petrochemicals3.83%
- Aerospace & Defense3.63%
Each sector links to the mutual funds most exposed to it.
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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 ₹196 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Next 50 TRI. The current expense ratio is 0.24%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it