OriginFunds
HDFC Mutual Fund

HDFC NIFTY 50 ETF - Growth Plan

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF179KC1965
NAV · 06-Jul-2026
274.8472
1M
+4.04%
6M
-7.24%
1Y (CAGR)
-3.40%
3Y (CAGR)
+9.00%
5Y (CAGR)
+10.29%
Since inception (CAGR)
-9.24%

NAV history

22725127504-07-202303-07-2026273.06
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
13.15%
Downside dev (3y)
9.83%
Max drawdown (3y)
-15.4%
Sharpe (3y)
0.19
SIP XIRR (3y)
+4.02%
SIP XIRR (5y)
+8.08%
Calendar-year returns
2020 +15.7%2021 -87.5%2022 +5.6%2023 +21.3%2024 +10.0%2025 +11.8%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.05% (2026-06-30)
Launch date30-Nov-2015
Min lumpsum5000
AMCHDFC Asset Management Company Limited