Hdfc Nifty 100 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 86
Rating
Growth Option 29-04-2026
NAV ₹25.83(R) +0.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.73% 12.79% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.49% 6.05% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.16 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.98% -22.62% -16.2% - 10.8%
Fund AUM As on: 30/12/2025 40 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 ETF - Growth Option 25.83
0.1600
0.6000%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.75
9.40
0.00 | 24.90 130 | 263 Good
3M Return % -3.48
-5.69
-93.76 | 28.34 148 | 263 Average
6M Return % -5.84
-2.02
-90.83 | 59.92 165 | 245 Average
1Y Return % 1.73
10.89
-90.09 | 138.90 135 | 225 Average
3Y Return % 12.79
13.20
-49.26 | 45.88 74 | 154 Good
1Y SIP Return % -2.49
6.70
-96.64 | 124.51 134 | 222 Average
3Y SIP Return % 6.05
6.45
-86.18 | 67.64 74 | 151 Good
Standard Deviation 13.98
18.16
0.00 | 68.30 46 | 134 Good
Semi Deviation 10.80
13.87
0.00 | 56.24 46 | 134 Good
Max Drawdown % -16.20
-21.82
-93.12 | 0.00 54 | 134 Good
VaR 1 Y % -22.62
-22.57
-39.69 | 0.00 62 | 134 Good
Average Drawdown % -11.22
-8.96
-48.21 | 0.00 107 | 134 Poor
Sharpe Ratio 0.34
-1.15
-120.12 | 2.82 76 | 132 Average
Sterling Ratio 0.41
0.46
-0.50 | 1.30 72 | 134 Average
Sortino Ratio 0.16
0.23
-1.00 | 2.76 75 | 134 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.98 18.16 0.00 | 68.30 46 | 134 Good
Semi Deviation 10.80 13.87 0.00 | 56.24 46 | 134 Good
Max Drawdown % -16.20 -21.82 -93.12 | 0.00 54 | 134 Good
VaR 1 Y % -22.62 -22.57 -39.69 | 0.00 62 | 134 Good
Average Drawdown % -11.22 -8.96 -48.21 | 0.00 107 | 134 Poor
Sharpe Ratio 0.34 -1.15 -120.12 | 2.82 76 | 132 Average
Sterling Ratio 0.41 0.46 -0.50 | 1.30 72 | 134 Average
Sortino Ratio 0.16 0.23 -1.00 | 2.76 75 | 134 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty 100 Etf NAV Regular Growth Hdfc Nifty 100 Etf NAV Direct Growth
29-04-2026 25.827 None
28-04-2026 25.6718 None
27-04-2026 25.7721 None
24-04-2026 25.5413 None
23-04-2026 25.812 None
22-04-2026 26.0539 None
21-04-2026 26.192 None
20-04-2026 25.9751 None
17-04-2026 25.9613 None
16-04-2026 25.7587 None
15-04-2026 25.7398 None
13-04-2026 25.304 None
10-04-2026 25.5208 None
09-04-2026 25.1884 None
08-04-2026 25.374 None
07-04-2026 24.4108 None
06-04-2026 24.2559 None
02-04-2026 23.9735 None
01-04-2026 23.9413 None
30-03-2026 23.5332 None

Fund Launch Date: 05/Aug/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index, subject to tracking errors.
Fund Description: An open ended scheme replicating/tracking NIFTY 100 Index (TRI)
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.