Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 135853

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹282.7044
AMFI Code / ISIN
135853 / INF179KC1965
Category Peer Standing
#85 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2015-12-09 to 2026-11-09 (2,695 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.80% p.a.
3Y CAGR
+10.07% p.a.
5Y CAGR
+7.97% p.a.
10Y CAGR
-10.45% p.a.
Since Inception CAGR
-8.66% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.11
Annualized Volatility (3Y)
+13.50%
Maximum Drawdown
-90.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.64% / -10.24% / -21.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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