HDFC Nifty 100 Low Volatility 30 ETF
Direct · Growth ₹20.70
06 Jul 2026
NAV
-46.5%
3Y CAGR
-41.5%
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.
-54.16
Sharpe
-90.5%
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 | ₹12.01 L | -14.6% | -99.9% | 49.7% |
| 3 Years | ₹36.00 L | ₹31.51 L | -9.6% | -18.1% | -0.7% |
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 | -14.6% | 13.5% |
| 3 Years | -9.6% | 9.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -26.6% | 0.5% | -88.9% | 35.9% | -0.72 | -0.59 | 53% | — | — |
| 3 Years | -46.5% | -46.1% | -48.4% | -45.0% | -54.16 | -1.00 | 0% | — | — |
-90.5%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-64.0%
Avg Drawdown
Calmar Ratio by Duration
-0.29
1Y
-0.51
3Y
30
Total Holdings
37.9%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 4.19% |
| 2 | Nestle India Ltd. | 4.03% |
| 3 | UltraTech Cement Limited | 3.91% |
| 4 | ICICI Bank Ltd. | 3.86% |
| 5 | Apollo Hospitals Enterprise Ltd. | 3.72% |
| 6 | Cipla Ltd. | 3.71% |
| 7 | Asian Paints Limited | 3.68% |
| 8 | Hindustan Unilever Ltd. | 3.66% |
| 9 | Larsen and Toubro Ltd. | 3.66% |
| 10 | SBI Life Insurance Company Ltd. | 3.46% |