HDFC Nifty 50 Index Fund
Direct · Growth ₹229.46
02 Nov 2026
NAV
12.9%
3Y CAGR
13.2%
5Y CAGR
13.0%
10Y CAGR
12.9%
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.
6.79
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 | ₹12.70 L | 14.3% | -59.6% | 91.8% |
| 3 Years | ₹36.00 L | ₹43.31 L | 12.6% | -20.9% | 32.2% |
| 5 Years | ₹60.00 L | ₹83.76 L | 13.2% | -7.9% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 13.4% | -2.3% | 19.1% |
| 10 Years | ₹1.20 Cr | ₹2.44 Cr | 13.6% | 9.4% | 16.7% |
| 12 Years | ₹1.44 Cr | ₹3.32 Cr | 12.8% | 9.9% | 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 | 14.3% | 14.3% | 5.6% | +0.0% |
| 3 Years | 12.6% | 11.0% | 11.9% | +1.6% |
| 5 Years | 13.2% | 10.4% | 14.0% | +2.9% |
| 7 Years | 13.4% | 10.6% | 13.7% | +2.9% |
| 10 Years | 13.6% | 11.4% | 13.5% | +2.1% |
| 12 Years | 12.8% | 11.3% | 12.8% | +1.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.8% | 12.0% | -32.9% | 95.5% | 0.45 | 1.15 | 84% | — | — |
| 3 Years | 12.9% | 13.1% | -4.7% | 31.9% | 1.37 | 6.21 | 99% | — | — |
| 5 Years | 13.2% | 13.3% | -1.3% | 25.9% | 1.70 | 9.48 | 100% | — | — |
| 10 Years | 13.0% | 13.0% | 10.4% | 15.1% | 6.79 | — | 100% | — | — |
-38.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.34
3Y
0.34
5Y
0.33
7Y
0.34
10Y
0.33
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.68 | 1.00 | 100.4% | 99.4% | -10.2% | -10.9% |
| 3 Years | +0.93 | 1.00 | 100.5% | 99.3% | 7.3% | 6.4% |
| 5 Years | +0.95 | 1.00 | 100.4% | 99.3% | 6.1% | 5.2% |
| 7 Years | +0.91 | 1.00 | 100.3% | 99.4% | 10.9% | 10.0% |
| 10 Years | +0.99 | 1.00 | 100.4% | 99.3% | 11.3% | 10.3% |
| 12 Years | +1.00 | 1.00 | 100.2% | 99.1% | 10.0% | 9.0% |
| 15 Years | +0.93 | 1.00 | 100.1% | 99.0% | 10.3% | 9.4% |
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. | 5.11% |
| 5 | Larsen and Toubro Ltd. | 4.21% |
| 6 | State Bank of India | 3.79% |
| 7 | Axis Bank Ltd. | 3.37% |
| 8 | Infosys Limited | 3.36% |
| 9 | Kotak Mahindra Bank Limited | 2.93% |
| 10 | Mahindra & Mahindra Ltd. | 2.52% |