HDFC Nifty 100 Equal Weight Index Fund
Direct · Growth ₹17.65
06 Jul 2026
NAV
17.7%
3Y CAGR
17.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.30
Sharpe
-21.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 17.6% | -24.0% | 63.3% |
| 3 Years | ₹36.00 L | ₹44.72 L | 14.2% | 2.6% | 21.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.6% | 14.5% | 9.2% | +3.1% |
| 3 Years | 14.2% | 11.2% | 12.9% | +3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.7% | 10.7% | -7.7% | 55.4% | 0.60 | 2.72 | 85% | — | — |
| 3 Years | 17.7% | 17.6% | 11.4% | 22.5% | 5.30 | — | 100% | — | — |
-21.6%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.82
1Y
0.82
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.33 | 1.06 | 109.3% | 95.2% | 9.3% | -1.6% |
| 3 Years | +8.32 | 1.06 | 108.8% | 99.0% | 15.6% | 7.3% |
| 5 Years | +5.12 | 1.01 | 102.2% | 95.4% | 13.6% | 8.5% |
| 7 Years | +3.56 | 1.01 | 102.2% | 95.4% | 9.5% | 6.0% |
| 10 Years | +2.46 | 1.01 | 102.2% | 95.4% | 6.6% | 4.1% |
| 12 Years | +2.03 | 1.01 | 102.2% | 95.4% | 5.5% | 3.4% |
| 15 Years | +1.63 | 1.01 | 102.2% | 95.4% | 4.3% | 2.7% |
100
Total Holdings
13.3%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Green Energy Limited | 1.58% |
| 2 | Adani Power (Mundra) Limited | 1.45% |
| 3 | ADANI ENTERPRISES LIMTIED | 1.45% |
| 4 | Adani Energy Solutions Limited | 1.40% |
| 5 | Solar Industries India Ltd. | 1.30% |
| 6 | Siemens Energy India Limited | 1.29% |
| 7 | CG Power and Industrial Solutions Ltd. | 1.23% |
| 8 | Varun Beverages Ltd | 1.22% |
| 9 | Adani Ports & Special Economic Zone | 1.20% |
| 10 | Samvardhana Motherson International Ltd. | 1.18% |