HDFC Nifty Next 50 ETF
- NAV
- ₹69.29
- —30 Oct 2026
- AUM (₹ Cr)
- 196
- Average, July - September 2026
- Expense ratio
- 0.25%
- Regular 0.25%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -2.8%-0.6%
- Benchmark -2.1%
- 3Y CAGR
- 16.2%-0.5%
- Benchmark 16.8%
- 5Y CAGR
- —
- Category 11.0%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #13 of 30.
Ranked on 1Y, 3Y and 5Y together. 15 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.9% | -8.0% | -2.4% | -1.8% | -2.8% | +16.2% | — | — | +12.7% |
| Nifty Next 50 TRI | — | — | — | — | -2.1% | 16.8% | — | — | 13.2% |
| Index: Next 50 average | -2.9% | -8.1% | -2.6% | -2.4% | -3.2% | 16.0% | 11.0% | 11.7% | 8.4% |
| Difference | — | — | — | — | -0.6% | -0.5% | — | — | -0.5% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Equity · Index: Next 50
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Next 50 TRI
- Launch date
- 5 Aug 2022 (4.2 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF179KC1HS2
- Scheme code
- 150477
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: next 50 funds
Other funds in the Index: Next 50 category.
- HSBC NIFTY NEXT 50 Index FundHSBC Mutual Fund · ₹177 Cr · ER 0.46%
- Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund · ₹146 Cr · ER 0.29%5Y 12.0%
- Tata Nifty Next 50 Index FundTata Mutual Fund · ₹124 Cr · ER 0.36%
- LIC MF Nifty Next 50 Index FundLIC Mutual Fund · ₹111 Cr · ER 0.36%
- Aditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund · ₹74 Cr · ER 0.16%5Y 10.9%
- Bandhan Nifty Next 50 Index FundBandhan Mutual Fund · ₹35 Cr · ER 0.46%