HDFC NIFTY 50 ETF-IDCW
Equity: Large Cap - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
₹256-0.54%
22 Oct 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 | -0.04% | -0.07% | -0.06% | -0.11% |
| Avg. of funds with same benchmark | -0.04% | -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 - 22 Oct, 2026 | 26 Dec, 2018 - 22 Oct, 2026 | 05 Jan, 2021 - 22 Oct, 2026 | 12 Jan, 2023 - 22 Oct, 2026 |
| Average returns | 14.48% | 14.18% | 15.12% | 14.12% |
| Standard deviation | 16.05% | 5.04% | 3.16% | 1.19% |
| 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 | 5.98% 5 years ending on 08 Oct, 2026 | 11.23% 7 years ending on 22 Oct, 2026 |
| Period with positive return | 87.34% | 99.28% | 100.00% | 100.00% |
| Period with return > 5% | 73.44% | 95.55% | 100.00% | 100.00% |
| Period with return > 10% | 58.31% | 83.70% | 96.37% | 100.00% |
| Period with return > 15% | 40.13% | 44.80% | 53.38% | 23.90% |
| Beat % Category | 74.51% | 70.20% | 81.79% | 94.96% |
| Beat % Benchmark | 50.74% | 52.35% | 53.04% | 56.81% |
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.
-10%
-5%
0%
5%
10%
-12.4%
-8.9%
-10.6%
YTD
-2.7%
-3.7%
-3.4%
1 M
-6.2%
-5.7%
-6.0%
6 M
-11.2%
-8.1%
-9.8%
1 Y
6.3%
9.0%
8.4%
3 Y
5.8%
7.3%
6.5%
5 Y
11.3%
11.2%
11.5%
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 | -12.37% | -2.73% | -6.17% | -11.25% | 6.25% | 5.78% | 11.28% | 11.81% |
| Equity: Large Cap | -8.89% | -3.71% | -5.73% | -8.08% | 9.02% | 7.33% | 11.16% | - |
| NIFTY 50 Total Return Index | -10.60% | -3.37% | -5.95% | -9.78% | 8.39% | 6.46% | 11.48% | - |
| Rank in category | 106 | 58 | 122 | 103 | 74 | 53 | 17 | - |
| Funds in category | 165 | 177 | 170 | 162 | 125 | 102 | 69 | - |
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 -11.25% as of 21 Oct 2026. During the same period, its benchmark NIFTY 50 Total Return Index returned -9.78%. 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 6.25% as of 21 Oct 2026. Its benchmark NIFTY 50 Total Return Index returned 8.39% 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 5.78% as of 21 Oct 2026. Its benchmark NIFTY 50 Total Return Index returned 6.46% 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 11.81%. 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 74 out of 125 funds in the Equity: Large Cap category on a 3-year basis, and 53 out of 102 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 0.08 (as of 21 Oct 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 -1.56% (as of 21 Oct 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 21 Oct 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 14.48% and 14.18% 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.