HDFC Nifty 50 Value 20 ETF
Direct · Growth ₹120.89
19 Oct 2026
NAV
11.0%
3Y CAGR
11.3%
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.
1.26
Sharpe
-22.5%
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 | ₹12.42 L | 11.4% | -22.0% | 53.5% |
| 3 Years | ₹36.00 L | ₹38.19 L | 4.3% | -7.4% | 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 | 11.4% | 10.8% |
| 3 Years | 4.3% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.2% | 5.1% | -13.1% | 45.2% | 0.33 | 0.76 | 66% | — | — |
| 3 Years | 11.0% | 11.4% | 3.4% | 16.2% | 1.26 | 6.39 | 100% | — | — |
-22.5%
Max Drawdown
25 mo
Drawdown Duration
Not recovered
Recovery Time
-6.6%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.49
3Y
20
Total Holdings
76.5%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 14.74% |
| 2 | Reliance Industries Ltd. | 12.16% |
| 3 | ICICI Bank Ltd. | 11.35% |
| 4 | State Bank of India | 9.11% |
| 5 | Infosys Limited | 6.52% |
| 6 | ITC LIMITED | 5.58% |
| 7 | Axis Bank Ltd. | 5.41% |
| 8 | Oil & Natural Gas Corporation Ltd. | 4.15% |
| 9 | Kotak Mahindra Bank Limited | 3.76% |
| 10 | Tata Consultancy Services Ltd. | 3.68% |