HDFC Nifty Growth Sectors 15 ETF
Direct · Growth ₹116.55
30 Oct 2026
NAV
9.2%
3Y CAGR
9.3%
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.
0.81
Sharpe
-21.9%
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.
0.30%
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 | 9.4% | -25.7% | 43.6% |
| 3 Years | ₹36.00 L | ₹38.14 L | 4.8% | -5.8% | 13.3% |
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 | 9.4% | 10.6% |
| 3 Years | 4.8% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.7% | 6.3% | -12.6% | 34.7% | 0.26 | 0.52 | 73% | — | — |
| 3 Years | 9.2% | 9.1% | 2.3% | 15.2% | 0.81 | 2.83 | 100% | — | — |
-21.9%
Max Drawdown
6 mo
Drawdown Duration
9 mo
Recovery Time
-6.3%
Avg Drawdown
Calmar Ratio by Duration
0.44
1Y
0.42
3Y
15
Total Holdings
80.7%
Top 10 Weight
7
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 15.12% |
| 2 | Mahindra & Mahindra Ltd. | 11.35% |
| 3 | Tata Consultancy Services Ltd. | 9.02% |
| 4 | Sun Pharmaceutical Industries Ltd. | 8.29% |
| 5 | Titan Company Ltd. | 8.16% |
| 6 | Hindustan Unilever Ltd. | 7.18% |
| 7 | Maruti Suzuki India Limited | 6.70% |
| 8 | HCL Technologies Ltd. | 5.58% |
| 9 | Divis Laboratories Ltd. | 5.09% |
| 10 | Eicher Motors Ltd. | 4.25% |