HDFC NIFTY 50 ETF-IDCW
Equity: Large Cap - IDCW (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
₹268.29-0.50%
07 Sept 2026
Tracking Difference
Annualised return gap between HDFC NIFTY 50 ETF-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.05% | -0.07% | -0.06% | -0.11% |
| Avg. of funds with same benchmark | -0.05% | -0.07% | -0.06% | -0.11% |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY 50 ETF-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 16 Dec, 2016 - 07 Sep, 2026 | 26 Dec, 2018 - 07 Sep, 2026 | 05 Jan, 2021 - 07 Sep, 2026 | 12 Jan, 2023 - 07 Sep, 2026 |
| Average returns | 14.76% | 14.30% | 15.29% | 14.18% |
| Standard deviation | 15.96% | 4.99% | 2.96% | 1.16% |
| Best returns | 89.87% 1 year ending on 25 Mar, 2021 | 33.09% 3 years ending on 03 Apr, 2023 | 25.90% 5 years ending on 11 Apr, 2025 | 16.74% 7 years ending on 28 Dec, 2023 |
| Worst returns | -31.90% 1 year ending on 23 Mar, 2020 | -3.91% 3 years ending on 23 Mar, 2020 | 8.66% 5 years ending on 07 Sep, 2026 | 11.53% 7 years ending on 01 Jun, 2026 |
| Period with positive return | 88.43% | 99.26% | 100.00% | 100.00% |
| Period with return > 5% | 74.35% | 95.48% | 100.00% | 100.00% |
| Period with return > 10% | 59.03% | 85.02% | 98.43% | 100.00% |
| Period with return > 15% | 40.63% | 45.51% | 54.53% | 24.70% |
| Beat % Category | 75.44% | 71.31% | 83.46% | 96.57% |
| Beat % Benchmark | 51.37% | 53.18% | 54.10% | 58.03% |
Trailing Returns
Point-to-point returns of HDFC NIFTY 50 ETF-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-8.2%
-3.8%
-5.8%
YTD
-3.2%
-3.0%
-3.1%
1 M
-2.0%
0.8%
-0.1%
6 M
-2.9%
0.8%
-0.9%
1 Y
7.6%
10.4%
9.3%
3 Y
7.7%
9.1%
8.4%
5 Y
11.5%
11.6%
11.8%
10 Y
Fund
Equity: Large Cap
NIFTY 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -8.17% | -3.18% | -1.97% | -2.88% | 7.60% | 7.70% | 11.53% | 12.44% |
| Equity: Large Cap | -3.81% | -2.98% | 0.84% | 0.84% | 10.38% | 9.07% | 11.56% | - |
| NIFTY 50 Total Return Index | -5.84% | -3.11% | -0.14% | -0.93% | 9.34% | 8.38% | 11.85% | - |
| Rank in category | 103 | 115 | 106 | 95 | 76 | 54 | 17 | - |
| Funds in category | 165 | 173 | 168 | 160 | 124 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY 50 ETF-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC NIFTY 50 ETF-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC NIFTY 50 ETF-IDCW?
HDFC NIFTY 50 ETF-IDCW has delivered a 1-year return of -2.88% as of 6 Sep 2026. During the same period, its benchmark NIFTY 50 Total Return Index returned -0.93%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY 50 ETF-IDCW?
HDFC NIFTY 50 ETF-IDCW has delivered a 3-year CAGR of 7.60% as of 6 Sep 2026. Its benchmark NIFTY 50 Total Return Index returned 9.34% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC NIFTY 50 ETF-IDCW?
HDFC NIFTY 50 ETF-IDCW has delivered a 5-year CAGR of 7.70% as of 6 Sep 2026. Its benchmark NIFTY 50 Total Return Index returned 8.38% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of HDFC NIFTY 50 ETF-IDCW since inception?
Since its launch on 8 Dec 2015, HDFC NIFTY 50 ETF-IDCW has delivered a CAGR of 12.44%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY 50 ETF-IDCW performed vs its category over the long term?
Over the long term, HDFC NIFTY 50 ETF-IDCW has ranked 76 out of 124 funds in the Equity: Large Cap category on a 3-year basis, and 54 out of 101 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC NIFTY 50 ETF-IDCW?
The Sharpe ratio of HDFC NIFTY 50 ETF-IDCW is 0.28 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC NIFTY 50 ETF-IDCW?
The 3Y alpha of HDFC NIFTY 50 ETF-IDCW is -1.33% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 50 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of HDFC NIFTY 50 ETF-IDCW?
The beta of HDFC NIFTY 50 ETF-IDCW is 0.95 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 50 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. HDFC NIFTY 50 ETF-IDCW's beta of 0.95 indicates it is more defensive than its benchmark.
What are the rolling returns of HDFC NIFTY 50 ETF-IDCW?
The average 1-year and 3-year rolling returns of HDFC NIFTY 50 ETF-IDCW is 14.76% and 14.30% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.