HDFC Nifty 100 Equal Weight Index Fund
Direct · Growth ₹16.52
30 Oct 2026
NAV
17.1%
3Y CAGR
17.0%
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.
4.48
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.
0.40%
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 | ₹12.60 L | 16.6% | -24.0% | 63.3% |
| 3 Years | ₹36.00 L | ₹44.00 L | 13.1% | 0.6% | 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 | 16.6% | 14.3% | 5.6% | +2.3% |
| 3 Years | 13.1% | 11.0% | 11.9% | +2.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.7% | 10.2% | -7.7% | 55.4% | 0.55 | 2.38 | 84% | — | — |
| 3 Years | 17.1% | 17.1% | 11.4% | 22.5% | 4.48 | — | 100% | — | — |
-21.6%
Max Drawdown
5 mo
Drawdown Duration
17 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.77
1Y
0.79
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.21 | 1.03 | 105.7% | 96.0% | -4.3% | -10.9% |
| 3 Years | +6.85 | 1.05 | 107.1% | 99.1% | 13.3% | 6.4% |
| 5 Years | +4.57 | 1.00 | 101.5% | 95.6% | 11.8% | 7.3% |
| 7 Years | +3.20 | 1.00 | 101.5% | 95.6% | 8.3% | 5.1% |
| 10 Years | +2.19 | 1.00 | 101.5% | 95.6% | 5.7% | 3.6% |
| 12 Years | +1.81 | 1.00 | 101.5% | 95.6% | 4.8% | 3.0% |
| 15 Years | +1.45 | 1.00 | 101.5% | 95.6% | 3.8% | 2.4% |
99
Total Holdings
10.3%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 1.06% |
| 2 | Dr Reddys Laboratories Ltd. | 1.05% |
| 3 | InterGlobe Aviation Ltd. | 1.03% |
| 4 | Axis Bank Ltd. | 1.03% |
| 5 | Adani Power (Mundra) Limited | 1.03% |
| 6 | Adani Ports & Special Economic Zone | 1.03% |
| 7 | ADANI ENTERPRISES LIMTIED | 1.02% |
| 8 | Avenue Supermarts Ltd. | 1.02% |
| 9 | Coal India Ltd. | 1.02% |
| 10 | ICICI Bank Ltd. | 1.02% |