HDFC Nifty IT ETF
Direct · Growth ₹32.31
18 Aug 2026
NAV
-51.2%
3Y CAGR
-47.1%
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.
-29.14
Sharpe
-92.8%
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 | ₹11.12 L | -21.7% | -99.9% | 51.3% |
| 3 Years | ₹36.00 L | ₹23.75 L | -25.8% | -36.4% | -14.9% |
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 | -21.7% | 14.0% |
| 3 Years | -25.8% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -34.8% | -17.1% | -88.8% | 30.5% | -1.00 | -0.71 | 22% | — | — |
| 3 Years | -51.2% | -51.9% | -54.8% | -47.3% | -29.14 | -1.00 | 0% | — | — |
-92.8%
Max Drawdown
29 mo
Drawdown Duration
Not recovered
Recovery Time
-62.3%
Avg Drawdown
Calmar Ratio by Duration
-0.38
1Y
-0.55
3Y
10
Total Holdings
99.8%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 29.18% |
| 2 | Tata Consultancy Services Ltd. | 20.25% |
| 3 | HCL Technologies Ltd. | 11.91% |
| 4 | Tech Mahindra Ltd. | 10.82% |
| 5 | Persistent Systems Limited | 6.22% |
| 6 | Coforge Limited | 6.18% |
| 7 | Wipro Ltd. | 5.13% |
| 8 | LTM Limited | 4.18% |
| 9 | MphasiS Limited. | 3.20% |
| 10 | Oracle Financial Ser Software Ltd. | 2.75% |