Hdfc Nifty 100 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 86
Rating
Growth Option 12-06-2026
NAV ₹25.35(R) +2.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.85% 10.68% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.36% 3.78% -% -% -%
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
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 ETF - Growth Option 25.35
0.5200
2.1000%

Review Date: 12-06-2026

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 % 1.42
0.74
-8.93 | 7.50 118 | 261 Good
3M Return % 1.11
2.21
-11.06 | 34.95 153 | 261 Average
6M Return % -7.18
-3.85
-90.90 | 34.80 175 | 256 Average
1Y Return % -2.85
5.49
-90.55 | 126.01 152 | 227 Average
3Y Return % 10.68
11.79
-49.22 | 47.16 75 | 153 Good
1Y SIP Return % -6.36
1.57
-92.64 | 90.78 152 | 226 Average
3Y SIP Return % 3.78
5.54
-82.79 | 66.59 90 | 152 Average
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 : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 : June 12, 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
12-06-2026 25.354 None
11-06-2026 24.8335 None
10-06-2026 24.9323 None
09-06-2026 25.0094 None
08-06-2026 24.8405 None
05-06-2026 25.1354 None
04-06-2026 25.1577 None
03-06-2026 25.1381 None
02-06-2026 25.2237 None
01-06-2026 25.1228 None
29-05-2026 25.3449 None
27-05-2026 25.7146 None
26-05-2026 25.6524 None
25-05-2026 25.7467 None
22-05-2026 25.3972 None
21-05-2026 25.3138 None
20-05-2026 25.3081 None
19-05-2026 25.2477 None
18-05-2026 25.2505 None
15-05-2026 25.2901 None
14-05-2026 25.3612 None
13-05-2026 25.0678 None
12-05-2026 25.0001 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.