HDFC Nifty 50 ETF

155.72 0.34 (0.22%) NAV as on 23-Feb-21
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.9929.8822.7613.1716.9714.71
Category Avg16.8733.5522.0011.5516.9716.81
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX12.8729.4420.8413.3716.27-
NIFTY13.7829.3421.7411.9215.65-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202019.989.5224.57-29.31
20191.76-2.216.237.29
20186.392.42-0.44-3.56
20174.173.207.7012.30
20167.424.27-4.81-2.12

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.71518317.16
201913.43367115.66
20184.6236627.23
201730.02195829.56
20164.3538593.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India ETF NV2077.8218-Jun-1531.8716.2119.1213.86
Kotak NV 20 ETF76.7902-Dec-1530.3315.7818.9115.67
ICICI Pru NV20 ETF75.3717-Jun-1630.3315.69-16.87
LIC MF ETF-Sensex529.3930-Nov-1522.2714.6917.6814.42
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]38.2673
Semi Standard Deviation [%]1.4379
Beta [%]0.9746
Sharp Ratio [%]0.2246
R-Square [%]0.9977
Expense Ratio [%]0.0500
AVG Ratio [%]0.0953
Other Ratios
Jenson Ratio [%]0.0093
Treynor Ratio [%]0.0938
Turnover Ratio [%]16.1500
FAMA Ratio [%]0.0333
SORTINO Ratio [%]0.0587

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY