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Underperforms
3.43%
Return (1Y)
underperformed S&P BSE Sensex by -5.91%
More Volatile
0.96%
Standard Deviation (1Y)
Higher Exchange Traded Funds (ETFs) by 0.02%
Not so consistent
5/12
Months
Has beaten Exchange Traded Funds (ETFs)
Value research rating
Not Rated
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Jul 04 Aug 04 Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 HDFC NIFTY50 Value 20 ETF
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year HDFC NIFTY50 Value 20 ETF, has underperformed S&P BSE Sensex by -5.91% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 3.0 3.5 4.0 4.5 5.0 5.5 6.0 6.5 7.0 7.5 8.0 8.5 9.0 9.5 JavaScript chart by amCharts 3.20.9 HDFC NIFTY50 Value 20 ETF S&P BSE Sensex
Risk
In last 1 year , the volatility of HDFC NIFTY50 Value 20 ETF is Higher than S&P BSE Sensex by 0.02%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.938 0.940 0.942 0.944 0.946 0.948 0.950 0.952 0.954 0.956 0.958 0.960 0.962 JavaScript chart by amCharts 3.20.9 HDFC NIFTY50 Value 20 ETF S&P BSE Sensex
Peer Comparison on Risk - Return
Consistency
For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Exchange Traded Funds (ETFs)
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 3 Stocks beating the benchmark 17 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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