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HDFC Mutual Fund · Other ETFs
HDFC NIFTY 50 ETF - Growth Plan
₹265.8218NAV 2026-05-22
Regular PlanGrowthSince 2015-12-0910.2y historyAUM ₹5,116 CrINF179KC1965
NAV History
2021-05-24 → 2026-05-22
+65.07%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.6%
-7.1%
-9.2%
-2.5%
+10.2%
+10.6%
-10.2%
Risk Metrics
Sharpe
-0.06
Sortino
-0.07
Max DD
-90.7%
Volatility
+32.6%
Best Year
+30.0%
Worst Year
-87.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹5,116 Cr
AUM as of
2026-03-31
Volatility (annualised)
+32.6%
Max drawdown
-90.7%
Sharpe ratio
-0.06
Sortino ratio
-0.07
Calmar ratio
0.11
Positive months
57%
Best year
+30.0%
Worst year
-87.5%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.