HDFC Nifty 50 Equal weight Index Fund
Direct · Growth ₹18.74
18 Aug 2026
NAV
17.1%
3Y CAGR
16.7%
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.
4.82
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 | ₹12.73 L | 15.8% | -16.3% | 51.8% |
| 3 Years | ₹36.00 L | ₹45.08 L | 16.3% | 3.9% | 31.4% |
| 5 Years | ₹60.00 L | ₹81.38 L | 12.6% | 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 | 15.8% | 14.4% | 9.4% | +1.4% |
| 3 Years | 16.3% | 11.1% | 12.3% | +5.2% |
| 5 Years | 12.6% | 10.4% | 14.1% | +2.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.6% | 11.4% | -5.7% | 47.6% | 0.67 | 3.40 | 94% | — | — |
| 3 Years | 17.1% | 16.9% | 12.3% | 23.0% | 4.82 | — | 100% | — | — |
-18.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.86
1Y
0.95
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.79 | 0.98 | 102.5% | 91.4% | 5.1% | -2.9% |
| 3 Years | +6.20 | 0.99 | 103.8% | 96.2% | 13.9% | 7.8% |
| 5 Years | +5.54 | 0.97 | 100.6% | 94.1% | 13.4% | 7.9% |
| 7 Years | +3.79 | 0.97 | 100.6% | 94.1% | 9.4% | 5.6% |
| 10 Years | +2.52 | 0.97 | 100.6% | 94.1% | 6.5% | 3.9% |
| 12 Years | +2.05 | 0.97 | 100.6% | 94.1% | 5.4% | 3.2% |
| 15 Years | +1.59 | 0.97 | 100.6% | 94.1% | 4.3% | 2.6% |
50
Total Holdings
22.8%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Limited | 2.53% |
| 2 | Bajaj Auto Limited | 2.46% |
| 3 | Titan Company Ltd. | 2.33% |
| 4 | HCL Technologies Ltd. | 2.33% |
| 5 | Tata Consultancy Services Ltd. | 2.25% |
| 6 | Bajaj Finserv Ltd. | 2.24% |
| 7 | Tech Mahindra Ltd. | 2.20% |
| 8 | Shriram Finance Ltd. | 2.15% |
| 9 | Nestle India Ltd. | 2.14% |
| 10 | Grasim Industries Ltd. | 2.13% |