HDFC Nifty 50 Equal Weight Index Fund
Direct · Growth ₹17.97
02 Nov 2026
NAV
16.6%
3Y CAGR
10.8%
5Y CAGR
13.2%
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.
3.15
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.
0.40%
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 | ₹12.68 L | 14.9% | -16.3% | 51.8% |
| 3 Years | ₹36.00 L | ₹44.85 L | 15.3% | 0.2% | 31.4% |
| 5 Years | ₹60.00 L | ₹80.31 L | 11.1% | 7.7% | 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 | 14.9% | 14.3% | 5.6% | +0.6% |
| 3 Years | 15.3% | 11.0% | 11.9% | +4.2% |
| 5 Years | 11.1% | 10.4% | 14.0% | +0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.8% | 10.4% | -7.7% | 47.6% | 0.61 | 2.58 | 91% | — | — |
| 3 Years | 16.6% | 16.7% | 9.2% | 23.0% | 3.70 | — | 100% | — | — |
| 5 Years | 10.8% | 10.6% | 9.0% | 13.5% | 3.15 | — | 100% | — | — |
-18.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.82
1Y
0.92
3Y
0.60
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.27 | 0.97 | 100.5% | 93.1% | -5.2% | -10.9% |
| 3 Years | +4.88 | 0.99 | 102.5% | 96.6% | 11.3% | 6.4% |
| 5 Years | +4.80 | 0.97 | 100.3% | 94.4% | 10.0% | 5.2% |
| 7 Years | +3.59 | 0.97 | 100.4% | 94.3% | 8.5% | 4.9% |
| 10 Years | +2.40 | 0.97 | 100.4% | 94.3% | 5.9% | 3.4% |
| 12 Years | +1.95 | 0.97 | 100.4% | 94.3% | 4.9% | 2.8% |
| 15 Years | +1.50 | 0.97 | 100.4% | 94.3% | 3.9% | 2.3% |
50
Total Holdings
20.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HCL Technologies Ltd. | 2.32% |
| 2 | Kotak Mahindra Bank Limited | 2.11% |
| 3 | InterGlobe Aviation Ltd. | 2.07% |
| 4 | Adani Ports & Special Economic Zone | 2.06% |
| 5 | Axis Bank Ltd. | 2.05% |
| 6 | Dr Reddys Laboratories Ltd. | 2.05% |
| 7 | Tata Consultancy Services Ltd. | 2.05% |
| 8 | Tech Mahindra Ltd. | 2.05% |
| 9 | ICICI Bank Ltd. | 2.04% |
| 10 | Coal India Ltd. | 2.04% |