HDFC Nifty 100 ETF
Direct · Growth ₹26.22
18 Aug 2026
NAV
-47.6%
3Y CAGR
-41.8%
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.
-69.58
Sharpe
-90.7%
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 | ₹12.07 L | -13.2% | -100.0% | 44.9% |
| 3 Years | ₹36.00 L | ₹30.68 L | -11.3% | -23.9% | 1.5% |
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 | -13.2% | 14.0% |
| 3 Years | -11.3% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -24.3% | 0.8% | -89.6% | 34.3% | -0.69 | -0.57 | 53% | — | — |
| 3 Years | -47.6% | -47.5% | -49.3% | -46.2% | -69.58 | -1.00 | 0% | — | — |
-90.7%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-62.4%
Avg Drawdown
Calmar Ratio by Duration
-0.27
1Y
-0.53
3Y
100
Total Holdings
43.0%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 8.34% |
| 2 | ICICI Bank Ltd. | 7.48% |
| 3 | Reliance Industries Ltd. | 6.43% |
| 4 | Bharti Airtel Ltd. | 4.36% |
| 5 | Larsen and Toubro Ltd. | 3.36% |
| 6 | State Bank of India | 3.09% |
| 7 | Infosys Limited | 2.89% |
| 8 | Axis Bank Ltd. | 2.57% |
| 9 | Bajaj Finance Ltd. | 2.23% |
| 10 | Mahindra & Mahindra Ltd. | 2.21% |