HDFC Nifty 100 ETF
Direct · Growth ₹26.29
06 Jul 2026
NAV
-47.5%
3Y CAGR
-41.9%
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.
-76.16
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.
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 | ₹12.08 L | -13.5% | -100.0% | 44.9% |
| 3 Years | ₹36.00 L | ₹30.41 L | -12.1% | -23.9% | -1.4% |
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 | -13.5% | 13.5% |
| 3 Years | -12.1% | 9.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -25.0% | 0.8% | -89.6% | 34.3% | -0.70 | -0.58 | 52% | — | — |
| 3 Years | -47.5% | -47.4% | -49.3% | -46.2% | -76.16 | -1.00 | 0% | — | — |
-90.7%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-61.9%
Avg Drawdown
Calmar Ratio by Duration
-0.28
1Y
-0.52
3Y
100
Total Holdings
42.8%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 8.55% |
| 2 | ICICI Bank Ltd. | 6.74% |
| 3 | Reliance Industries Ltd. | 6.69% |
| 4 | Bharti Airtel Ltd. | 4.21% |
| 5 | Larsen and Toubro Ltd. | 3.59% |
| 6 | Infosys Limited | 3.05% |
| 7 | State Bank of India | 3.00% |
| 8 | Axis Bank Ltd. | 2.77% |
| 9 | Kotak Mahindra Bank Limited | 2.12% |
| 10 | ITC LIMITED | 2.07% |