HDFC Nifty Growth Sectors 15 ETF
Direct · Growth ₹120.59
18 Aug 2026
NAV
10.1%
3Y CAGR
10.3%
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.
1.24
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 | ₹12.64 L | 10.5% | -25.7% | 43.6% |
| 3 Years | ₹36.00 L | ₹40.19 L | 5.9% | -2.6% | 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 | 10.5% | 14.0% |
| 3 Years | 5.9% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.8% | 7.5% | -9.7% | 34.7% | 0.36 | 0.83 | 78% | — | — |
| 3 Years | 10.1% | 10.6% | 4.5% | 15.2% | 1.24 | 9.54 | 100% | — | — |
-21.9%
Max Drawdown
6 mo
Drawdown Duration
9 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.46
3Y
15
Total Holdings
82.1%
Top 10 Weight
7
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 14.81% |
| 2 | Mahindra & Mahindra Ltd. | 11.96% |
| 3 | Tata Consultancy Services Ltd. | 10.00% |
| 4 | Titan Company Ltd. | 8.60% |
| 5 | Sun Pharmaceutical Industries Ltd. | 8.58% |
| 6 | Maruti Suzuki India Limited | 7.22% |
| 7 | Hindustan Unilever Ltd. | 7.13% |
| 8 | Divis Laboratories Ltd. | 4.91% |
| 9 | Eicher Motors Ltd. | 4.47% |
| 10 | Nestle India Ltd. | 4.38% |