HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY 50 ETF - Growth Option

Scheme code #135853 · Open Ended Schemes

₹269.6225

Latest NAV

04-09-2026

0.12%

Day change

₹294.3723

52-week high

₹249.9527

52-week low

NAV history

Returns

1 month	-2.86%
3 months	2.69%
6 months	-1.60%
1 year (absolute)	-2.38%
3 years (absolute)	26.50%
5 years (absolute)	45.98%
1Y CAGR	-2.38%
3Y CAGR	8.15%
5Y CAGR	7.86%
Since inception CAGR	-9.20%

Risk metrics

Volatility (1Y, annualized σ)	13.27%
Volatility (3Y, annualized σ)	13.23%
Max drawdown (1Y)	-15.09%
Max drawdown (3Y)	-15.45%
Max drawdown (all time)	-90.65%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1965
ISIN (Div reinvest)	—
AMC code	H
Scheme code	135853
Earliest NAV date	09-12-2015
Total NAV observations	2,651
History last refreshed	2026-09-05 07:09:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.