HDFC Nifty 100 QUALITY 30 ETF
Direct · Growth ₹55.67
26 Oct 2026
NAV
12.5%
3Y CAGR
12.7%
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.
2.20
Sharpe
-21.1%
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 | 13.3% | -22.2% | 50.1% |
| 3 Years | ₹36.00 L | ₹39.28 L | 7.2% | -2.4% | 14.1% |
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 | 13.3% | 10.7% |
| 3 Years | 7.2% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.4% | 7.3% | -10.8% | 43.2% | 0.45 | 1.31 | 79% | — | — |
| 3 Years | 12.5% | 13.1% | 6.5% | 17.3% | 2.20 | — | 100% | — | — |
-21.1%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.2%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.59
3Y
30
Total Holdings
45.7%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Ltd. | 4.97% |
| 2 | Nestle India Ltd. | 4.85% |
| 3 | Infosys Limited | 4.81% |
| 4 | Bharat Electronics Ltd. | 4.78% |
| 5 | ITC LIMITED | 4.63% |
| 6 | HCL Technologies Ltd. | 4.58% |
| 7 | Hindustan Unilever Ltd. | 4.38% |
| 8 | Bajaj Auto Limited | 4.34% |
| 9 | Divis Laboratories Ltd. | 4.22% |
| 10 | Coal India Ltd. | 4.14% |