HDFC Nifty 50 Value 20 ETF
Direct · Growth ₹125.63
18 Aug 2026
NAV
12.1%
3Y CAGR
12.5%
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.
2.06
Sharpe
-19.1%
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 | ₹12.53 L | 12.9% | -22.0% | 53.5% |
| 3 Years | ₹36.00 L | ₹40.74 L | 5.8% | -2.2% | 11.5% |
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 | 12.9% | 14.0% |
| 3 Years | 5.8% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.5% | 6.3% | -12.8% | 45.2% | 0.40 | 1.02 | 70% | — | — |
| 3 Years | 12.1% | 12.9% | 7.0% | 16.2% | 2.06 | — | 100% | — | — |
-19.1%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
0.71
1Y
0.63
3Y
20
Total Holdings
77.6%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 14.18% |
| 2 | ICICI Bank Ltd. | 12.78% |
| 3 | Reliance Industries Ltd. | 12.50% |
| 4 | State Bank of India | 9.95% |
| 5 | Infosys Limited | 6.56% |
| 6 | ITC LIMITED | 5.43% |
| 7 | Axis Bank Ltd. | 4.84% |
| 8 | Tata Consultancy Services Ltd. | 4.04% |
| 9 | Oil & Natural Gas Corporation Ltd. | 4.00% |
| 10 | Tata Motors Passenger Vehicles Limited | 3.34% |