HDFC Nifty NEXT 50 ETF
Direct · Growth ₹74.16
06 Jul 2026
NAV
-44.8%
3Y CAGR
-39.5%
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.
-55.34
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.
NA
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 | ₹12.22 L | -9.9% | -99.9% | 69.9% |
| 3 Years | ₹36.00 L | ₹30.43 L | -10.3% | -23.5% | 6.6% |
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 | -9.9% | 13.4% |
| 3 Years | -10.3% | 9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -23.6% | -1.7% | -89.8% | 63.0% | -0.66 | -0.57 | 46% | — | — |
| 3 Years | -44.8% | -45.0% | -46.5% | -42.4% | -55.34 | -1.00 | 0% | — | — |
-90.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-61.9%
Avg Drawdown
Calmar Ratio by Duration
-0.26
1Y
-0.49
3Y
50
Total Holdings
30.9%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power (Mundra) Limited | 4.00% |
| 2 | Divis Laboratories Ltd. | 3.37% |
| 3 | Hindustan Aeronautics Limited | 3.24% |
| 4 | Cummins India Ltd. | 3.16% |
| 5 | Tata Motors Limited | 3.15% |
| 6 | TVS Motor Company Ltd. | 3.13% |
| 7 | Varun Beverages Ltd | 2.87% |
| 8 | The Tata Power Company Ltd. | 2.80% |
| 9 | Cholamandalam Investment & Finance Co. Ltd. | 2.62% |
| 10 | Samvardhana Motherson International Ltd. | 2.56% |