HDFC Nifty 100 ETF
Direct · Growth ₹24.73
19 Oct 2026
NAV
12.3%
3Y CAGR
12.4%
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.
2.62
Sharpe
-17.3%
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.
0.30%
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 | ₹12.61 L | 12.6% | -21.1% | 44.9% |
| 3 Years | ₹36.00 L | ₹41.45 L | 8.4% | -2.3% | 16.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 12.6% | 10.8% |
| 3 Years | 8.4% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.6% | 8.7% | -9.0% | 40.0% | 0.47 | 1.40 | 82% | — | — |
| 3 Years | 12.3% | 12.9% | 6.7% | 16.0% | 2.62 | — | 100% | — | — |
-17.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.73
1Y
0.71
3Y
99
Total Holdings
42.4%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 8.41% |
| 2 | ICICI Bank Ltd. | 7.34% |
| 3 | Reliance Industries Ltd. | 6.15% |
| 4 | Bharti Airtel Ltd. | 4.14% |
| 5 | Larsen and Toubro Ltd. | 3.41% |
| 6 | State Bank of India | 3.07% |
| 7 | Axis Bank Ltd. | 2.73% |
| 8 | Infosys Limited | 2.72% |
| 9 | Kotak Mahindra Bank Limited | 2.38% |
| 10 | Mahindra & Mahindra Ltd. | 2.04% |