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HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY NEXT 50 ETF - Growth Option

Scheme code #150477 · Open Ended Schemes

₹74.5762
Latest NAV
04-09-2026
-0.23%
Day change
₹76.4553
52-week high
₹61.523
52-week low
NAV history
Returns
1 month-1.70%
3 months4.45%
6 months9.70%
1 year (absolute)9.25%
3 years (absolute)-83.58%
5 years (absolute)—
1Y CAGR9.26%
3Y CAGR-45.24%
5Y CAGR—
Since inception CAGR-34.43%
Risk metrics
Volatility (1Y, annualized σ)16.78%
Volatility (3Y, annualized σ)136.63%
Max drawdown (1Y)-14.41%
Max drawdown (3Y)-90.77%
Max drawdown (all time)-90.77%
Sharpe ratio (1Y, rf=6%)0.18
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
OptionGrowth
ISIN (Growth)INF179KC1HS2
ISIN (Div reinvest)—
AMC codeH
Scheme code150477
Earliest NAV date05-08-2022
Total NAV observations1,008
History last refreshed2026-09-06 11:00:29 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.