HDFC
HDFC NIFTY NEXT 50 ETF - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.07% | +0.44% | -0.50 | 25 / 31 | Q4 |
| 1W | -0.75% | +0.19% | -0.94 | 26 / 31 | Q4 |
| 2W | -0.57% | +0.19% | -0.76 | 27 / 31 | Q4 |
| 1M | -0.51% | +0.24% | -0.75 | 27 / 31 | Q4 |
| 3M | +2.35% | +0.57% | +1.78 | 7 / 31 | Q1 |
| 6M | +4.73% | -2.16% | +6.89 | 3 / 31 | Q1 |
| YTD | +3.50% | -2.00% | +5.49 | 2 / 31 | Q1 |
| 1Y | +5.34% | +4.11% | +1.23 | 2 / 28 | Q1 |
| 2Y | -0.79% | +3.00% | -3.78 | 14 / 19 | Q3 |
| 3Y | +18.23% | +12.20% | +6.03 | 3 / 16 | Q1 |
| 4Y | +15.11% | +17.15% | -2.04 | 2 / 6 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +15.32% | +9.18% | +6.14 | 5 / 31 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +3.50% | -2.00% | +5.49 | 2 / 31 |
| 2025 | +2.26% | +12.82% | -10.56 | 17 / 22 |
| 2024 | +27.93% | +15.17% | +12.76 | 1 / 16 |
| 2023 | +26.83% | +23.14% | +3.69 | 5 / 13 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY Midcap 150 ETF - Growth Option | ₹23.2483 |
| Nippon India ETF BSE Sensex Next 50 | ₹91.7422 |
| SBI BSE Sensex Next 50 ETF | ₹939.7501 |
| ICICI Prudential BSE Midcap Select ETF | ₹19.3532 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | ₹71.6256 |
| Mirae Asset Nifty Midcap 150 ETF | ₹23.4689 |
| Kotak Nifty Midcap 150 ETF | ₹23.3290 |
| DSP Nifty Midcap 150 ETF | ₹23.0070 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | ₹93.6931 |
| Aditya Birla Sunlife Nifty Next 50 ETF | ₹75.5096 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹73.3183 |
| 16 Jul 2026 | ₹73.3663 |
| 15 Jul 2026 | ₹73.6251 |
| 14 Jul 2026 | ₹73.3224 |
| 13 Jul 2026 | ₹73.5844 |
| 10 Jul 2026 | ₹73.8712 |
| 9 Jul 2026 | ₹72.9480 |
| 8 Jul 2026 | ₹72.3494 |
| 7 Jul 2026 | ₹73.7163 |
| 6 Jul 2026 | ₹74.1624 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from HDFC
- HDFC Cash Management Fund - Call Plan-Daily Dividend Plan
- HDFC Cash Management Fund - Call Plan-Growth Option
- HDFC Liquid Fund - Growth Option - Direct Plan
- HDFC Liquid Fund - IDCW Daily - Direct Plan
- HDFC Liquid Fund - IDCW Monthly - Direct Plan
- HDFC Liquid Fund - IDCW Weekly - Direct Plan
- HDFC Liquid Fund-Dividend - Daily
- HDFC Liquid Fund-Dividend - Monthly