HDFC Nifty 50 ETF
Direct · Growth ₹272.45
18 Aug 2026
NAV
-10.4%
3Y CAGR
-22.4%
5Y CAGR
-10.0%
10Y CAGR
-14.2%
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.
-22.35
Sharpe
-90.7%
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 | ₹12.57 L | 5.2% | -99.9% | 92.2% |
| 3 Years | ₹36.00 L | ₹39.71 L | -5.8% | -90.7% | 24.9% |
| 5 Years | ₹60.00 L | ₹49.46 L | -15.1% | -73.3% | 17.9% |
| 7 Years | ₹84.00 L | ₹68.13 L | -9.2% | -26.5% | 1.5% |
| 10 Years | ₹1.20 Cr | ₹95.29 L | -4.9% | -6.9% | -4.0% |
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 | 5.2% | 14.0% |
| 3 Years | -5.8% | 8.7% |
| 5 Years | -15.1% | 5.5% |
| 7 Years | -9.2% | 6.0% |
| 10 Years | -4.9% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.9% | 9.5% | -88.8% | 34.8% | -0.18 | -0.19 | 78% | — | — |
| 3 Years | -10.4% | 8.9% | -48.8% | 19.1% | -0.60 | -0.52 | 60% | — | — |
| 5 Years | -22.4% | -27.1% | -30.0% | 18.1% | -2.25 | -0.92 | 12% | — | — |
| 10 Years | -10.0% | -10.2% | -11.1% | -8.4% | -22.35 | -1.00 | 0% | — | — |
-90.7%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-46.5%
Avg Drawdown
Calmar Ratio by Duration
0.01
1Y
-0.12
3Y
-0.25
5Y
-0.20
7Y
-0.11
10Y
50
Total Holdings
52.9%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 9.85% |
| 2 | ICICI Bank Ltd. | 9.45% |
| 3 | Reliance Industries Ltd. | 7.83% |
| 4 | Bharti Airtel Ltd. | 5.00% |
| 5 | Larsen and Toubro Ltd. | 4.30% |
| 6 | State Bank of India | 3.98% |
| 7 | Infosys Limited | 3.61% |
| 8 | Axis Bank Ltd. | 3.39% |
| 9 | Kotak Mahindra Bank Limited | 2.80% |
| 10 | Mahindra & Mahindra Ltd. | 2.66% |