HDFC Nifty 100 Low Volatility 30 ETF
Direct · Growth ₹20.78
18 Aug 2026
NAV
-46.6%
3Y CAGR
-41.4%
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.
-50.86
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.
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 | ₹12.04 L | -14.1% | -99.9% | 49.7% |
| 3 Years | ₹36.00 L | ₹31.65 L | -8.7% | -18.1% | 3.5% |
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 | -14.1% | 14.0% |
| 3 Years | -8.7% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -25.8% | 0.7% | -88.9% | 35.9% | -0.71 | -0.58 | 54% | — | — |
| 3 Years | -46.6% | -46.4% | -48.4% | -45.0% | -50.86 | -1.00 | 0% | — | — |
-90.5%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-64.5%
Avg Drawdown
Calmar Ratio by Duration
-0.28
1Y
-0.52
3Y
30
Total Holdings
36.9%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 3.96% |
| 2 | SBI Life Insurance Company Ltd. | 3.77% |
| 3 | Sun Pharmaceutical Industries Ltd. | 3.73% |
| 4 | Bajaj Auto Limited | 3.70% |
| 5 | Bharti Airtel Ltd. | 3.70% |
| 6 | Nestle India Ltd. | 3.70% |
| 7 | NTPC Limited | 3.66% |
| 8 | Apollo Hospitals Enterprise Ltd. | 3.65% |
| 9 | Bajaj Finserv Ltd. | 3.53% |
| 10 | Tata Consultancy Services Ltd. | 3.52% |