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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Abhishek Mor

09 Jul 25 | 12:00 AM

135.21 -0.39 (-0.29%)

  • Underperforms

    -2.43%

    Return (1Y)

    underperformed by -6.40%

  • More Volatile

    0.89%

    Standard Deviation (1Y)

    Higher than by 0.04%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVOct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9HDFC 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 its benchmark, by -6.39% (CAGR difference)

-2.43%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-3.00-2.50-2.00-1.50-1.00-0.500.000.501.001.502.002.503.003.504.004.50
JavaScript chart by amCharts 3.20.9HDFC NIFTY50 Value 20 ETF Exchange Traded Funds (ETFs)

Risk

In last 1 year , the volatility of HDFC NIFTY50 Value 20 ETF,is Higher than its benchmark, by 0.04%

0.89%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.840.850.860.870.880.89
JavaScript chart by amCharts 3.20.9HDFC NIFTY50 Value 20 ETF Exchange Traded Funds (ETFs)

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-505
JavaScript chart by amCharts 3.20.9HDFC NIFTY50 Value 20 ETF
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 2 Stocks beating the benchmark 18 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition