HDFC Nifty 50 Equal weight Index Fund
Direct · Growth ₹18.75
06 Jul 2026
NAV
17.1%
3Y CAGR
16.8%
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.
4.88
Sharpe
-18.0%
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 | ₹12.74 L | 15.9% | -16.3% | 51.8% |
| 3 Years | ₹36.00 L | ₹45.11 L | 16.5% | 3.9% | 31.4% |
| 5 Years | ₹60.00 L | ₹81.23 L | 12.5% | 11.9% | 13.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.9% | 14.5% | 9.2% | +1.5% |
| 3 Years | 16.5% | 11.2% | 12.6% | +5.3% |
| 5 Years | 12.5% | 10.4% | 14.1% | +2.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.6% | 11.5% | -5.7% | 47.6% | 0.68 | 3.40 | 94% | — | — |
| 3 Years | 17.1% | 17.0% | 12.3% | 23.0% | 4.88 | — | 100% | — | — |
-18.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.87
1Y
0.95
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.85 | 0.98 | 103.4% | 90.2% | 10.2% | 0.2% |
| 3 Years | +6.51 | 0.99 | 103.7% | 95.7% | 15.0% | 8.5% |
| 5 Years | +5.67 | 0.97 | 100.6% | 93.9% | 14.1% | 8.5% |
| 7 Years | +3.86 | 0.97 | 100.6% | 93.9% | 9.9% | 6.0% |
| 10 Years | +2.57 | 0.97 | 100.6% | 93.9% | 6.8% | 4.2% |
| 12 Years | +2.09 | 0.97 | 100.6% | 93.9% | 5.6% | 3.5% |
| 15 Years | +1.62 | 0.97 | 100.6% | 93.9% | 4.5% | 2.8% |
50
Total Holdings
23.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ADANI ENTERPRISES LIMTIED | 3.00% |
| 2 | Adani Ports & Special Economic Zone | 2.49% |
| 3 | Hindalco Industries Ltd. | 2.45% |
| 4 | Tata Motors Passenger Vehicles Limited | 2.35% |
| 5 | Trent Ltd. | 2.33% |
| 6 | Grasim Industries Ltd. | 2.27% |
| 7 | Asian Paints Limited | 2.24% |
| 8 | Nestle India Ltd. | 2.23% |
| 9 | Bajaj Auto Limited | 2.18% |
| 10 | Larsen and Toubro Ltd. | 2.15% |