HDFC Nifty 50 ETF
Direct · Growth ₹260.18
30 Oct 2026
NAV
13.9%
3Y CAGR
14.8%
5Y CAGR
12.9%
10Y CAGR
13.7%
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.
5.77
Sharpe
-38.4%
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.
0.05%
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 | ₹12.71 L | 14.3% | -59.6% | 92.2% |
| 3 Years | ₹36.00 L | ₹43.78 L | 13.6% | -20.8% | 32.5% |
| 5 Years | ₹60.00 L | ₹87.51 L | 15.2% | 3.7% | 22.8% |
| 7 Years | ₹84.00 L | ₹1.41 Cr | 14.6% | 8.0% | 19.4% |
| 10 Years | ₹1.20 Cr | ₹2.21 Cr | 12.4% | 9.7% | 14.8% |
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 | 14.3% | 10.6% |
| 3 Years | 13.6% | 13.8% |
| 5 Years | 15.2% | 13.2% |
| 7 Years | 14.6% | 14.0% |
| 10 Years | 12.4% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.2% | 12.5% | -32.9% | 96.3% | 0.48 | 1.31 | 87% | — | — |
| 3 Years | 13.9% | 14.4% | -4.6% | 32.3% | 1.48 | 6.43 | 99% | — | — |
| 5 Years | 14.8% | 14.9% | 5.5% | 26.2% | 2.58 | 107.67 | 100% | — | — |
| 10 Years | 12.9% | 12.7% | 11.1% | 15.3% | 5.77 | — | 100% | — | — |
-38.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.36
3Y
0.39
5Y
0.36
7Y
0.34
10Y
50
Total Holdings
52.3%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 10.38% |
| 2 | ICICI Bank Ltd. | 9.05% |
| 3 | Reliance Industries Ltd. | 7.58% |
| 4 | Bharti Airtel Ltd. | 5.10% |
| 5 | Larsen and Toubro Ltd. | 4.20% |
| 6 | State Bank of India | 3.79% |
| 7 | Axis Bank Ltd. | 3.37% |
| 8 | Infosys Limited | 3.35% |
| 9 | Kotak Mahindra Bank Limited | 2.93% |
| 10 | Mahindra & Mahindra Ltd. | 2.52% |