Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 150477

HDFC NIFTY NEXT 50 ETF - Growth Option

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)
₹74.4972
AMFI Code / ISIN
150477 / INF179KC1HS2
Category Peer Standing
#32 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2022-08-05 to 2026-11-09 (1,052 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
+5.60% p.a.
3Y CAGR
+17.51% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-33.26% p.a.
Sortino Ratio (3Y)
0.80
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.19
Annualized Volatility (3Y)
+18.59%
Maximum Drawdown
-90.77%
1Y / 3Y / 5Y Rolling Mean CAGR
-21.85% / -44.21% / N/A

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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