HDFC Nifty NEXT 50 ETF
Direct · Growth ₹69.29
30 Oct 2026
NAV
18.7%
3Y CAGR
19.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.07
Sharpe
-26.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 22.3% | -31.8% | 91.9% |
| 3 Years | ₹36.00 L | ₹42.77 L | 12.7% | 0.7% | 20.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 22.3% | 10.6% |
| 3 Years | 12.7% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.5% | 8.8% | -12.3% | 72.8% | 0.53 | 2.45 | 80% | — | — |
| 3 Years | 18.7% | 18.4% | 15.3% | 24.1% | 6.07 | — | 100% | — | — |
-26.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-8.0%
Avg Drawdown
Calmar Ratio by Duration
0.77
1Y
0.71
3Y
49
Total Holdings
33.7%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divis Laboratories Ltd. | 4.84% |
| 2 | TVS Motor Company Ltd. | 3.95% |
| 3 | Hindustan Aeronautics Limited | 3.63% |
| 4 | Tata Motors Limited | 3.61% |
| 5 | Adani Power (Mundra) Limited | 3.48% |
| 6 | Samvardhana Motherson International Ltd. | 2.95% |
| 7 | Torrent Pharmaceuticals Ltd. | 2.89% |
| 8 | Cholamandalam Investment & Finance Co. Ltd. | 2.88% |
| 9 | Vedanta Aluminium Metal Limited | 2.87% |
| 10 | Cummins India Ltd. | 2.63% |