HDFC Nifty 50 Index Fund
Direct · Growth ₹236.43
18 Aug 2026
NAV
13.0%
3Y CAGR
13.3%
5Y CAGR
13.1%
10Y CAGR
13.1%
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.
7.38
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.
0.20%
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 | ₹12.72 L | 14.7% | -59.6% | 91.8% |
| 3 Years | ₹36.00 L | ₹43.40 L | 12.9% | -20.9% | 32.2% |
| 5 Years | ₹60.00 L | ₹84.06 L | 13.4% | -7.9% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 13.5% | -2.3% | 19.1% |
| 10 Years | ₹1.20 Cr | ₹2.46 Cr | 13.7% | 10.6% | 16.7% |
| 12 Years | ₹1.44 Cr | ₹3.35 Cr | 13.0% | 10.7% | 14.7% |
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 | 14.7% | 14.4% | 9.4% | +0.4% |
| 3 Years | 12.9% | 11.1% | 12.3% | +1.8% |
| 5 Years | 13.4% | 10.4% | 14.1% | +3.0% |
| 7 Years | 13.5% | 10.6% | 14.3% | +3.0% |
| 10 Years | 13.7% | 11.5% | 13.7% | +2.3% |
| 12 Years | 13.0% | 11.4% | 13.1% | +1.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.1% | 12.2% | -32.9% | 95.5% | 0.47 | 1.24 | 85% | — | — |
| 3 Years | 13.0% | 13.2% | -4.7% | 31.9% | 1.41 | 6.28 | 99% | — | — |
| 5 Years | 13.3% | 13.4% | -1.3% | 25.9% | 1.78 | 9.65 | 100% | — | — |
| 10 Years | 13.1% | 13.1% | 10.4% | 15.1% | 7.38 | — | 100% | — | — |
-38.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.34
3Y
0.35
5Y
0.34
7Y
0.34
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.81 | 1.00 | 100.5% | 99.4% | -2.1% | -2.9% |
| 3 Years | +0.97 | 1.00 | 100.5% | 99.3% | 8.7% | 7.8% |
| 5 Years | +1.00 | 1.00 | 100.4% | 99.2% | 8.8% | 7.8% |
| 7 Years | +0.95 | 1.00 | 100.3% | 99.4% | 12.8% | 11.8% |
| 10 Years | +1.00 | 1.00 | 100.4% | 99.3% | 11.8% | 10.8% |
| 12 Years | +1.01 | 1.00 | 100.2% | 99.1% | 10.8% | 9.8% |
| 15 Years | +0.94 | 1.00 | 100.1% | 99.0% | 10.7% | 9.7% |
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% |