HDFC Nifty 100 Low Volatility 30 ETF
Direct · Growth ₹19.27
19 Oct 2026
NAV
14.1%
3Y CAGR
14.3%
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.
2.63
Sharpe
-18.2%
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 | ₹12.55 L | 14.3% | -18.4% | 50.4% |
| 3 Years | ₹36.00 L | ₹39.70 L | 8.8% | -2.2% | 16.6% |
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 | 14.3% | 10.8% |
| 3 Years | 8.8% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.0% | 10.2% | -9.2% | 44.5% | 0.57 | 2.07 | 84% | — | — |
| 3 Years | 14.1% | 14.3% | 7.9% | 18.5% | 2.63 | — | 100% | — | — |
-18.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.82
1Y
0.78
3Y
30
Total Holdings
36.9%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 3.84% |
| 2 | Sun Pharmaceutical Industries Ltd. | 3.82% |
| 3 | Apollo Hospitals Enterprise Ltd. | 3.81% |
| 4 | NTPC Limited | 3.79% |
| 5 | Britannia Industries Ltd. | 3.68% |
| 6 | Bharti Airtel Ltd. | 3.65% |
| 7 | Kotak Mahindra Bank Limited | 3.63% |
| 8 | SBI Life Insurance Company Ltd. | 3.62% |
| 9 | Nestle India Ltd. | 3.52% |
| 10 | ITC LIMITED | 3.50% |