HDFC Nifty NEXT 50 ETF
Direct · Growth ₹76.02
18 Aug 2026
NAV
-44.8%
3Y CAGR
-39.4%
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.
-56.23
Sharpe
-90.8%
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 | ₹12.23 L | -9.6% | -99.9% | 69.9% |
| 3 Years | ₹36.00 L | ₹30.52 L | -9.8% | -23.5% | 6.9% |
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 | -9.6% | 14.0% |
| 3 Years | -9.8% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -23.1% | -1.4% | -89.8% | 63.0% | -0.66 | -0.56 | 47% | — | — |
| 3 Years | -44.8% | -44.9% | -46.5% | -42.4% | -56.23 | -1.00 | 0% | — | — |
-90.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-62.1%
Avg Drawdown
Calmar Ratio by Duration
-0.25
1Y
-0.49
3Y
50
Total Holdings
33.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divis Laboratories Ltd. | 4.73% |
| 2 | TVS Motor Company Ltd. | 4.01% |
| 3 | Tata Motors Limited | 3.87% |
| 4 | Hindustan Aeronautics Limited | 3.58% |
| 5 | Adani Power (Mundra) Limited | 3.23% |
| 6 | Cholamandalam Investment & Finance Co. Ltd. | 3.16% |
| 7 | Samvardhana Motherson International Ltd. | 2.97% |
| 8 | Torrent Pharmaceuticals Ltd. | 2.92% |
| 9 | Cummins India Ltd. | 2.71% |
| 10 | Bharat Petroleum Corporation Ltd. | 2.58% |