Hdfc Nifty 100 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹23.63 (R) +0.7% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -86.75% -% -% -% -%
LumpSum Dir. P
SIP Reg. P -% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 ETF - Growth Option 23.63
0.1600
0.7000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the HDFC Nifty 100 Etf are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: HDFC Nifty 100 Etf has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HDFC Nifty 100 Etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC Nifty 100 Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Nifty 100 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty 100 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.20
2.61
-5.70 | 8.75 53 | 129
Yes
No
No
3M Return % 5.91
1.81
-89.69 | 21.75 49 | 129
Yes
No
No
6M Return % 24.35
18.49
-89.03 | 65.67 47 | 129
Yes
No
No
1Y Return % -86.75
26.28
-88.87 | 107.70 124 | 129
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.7 ₹ 10070.0 ₹
1W 2.05 ₹ 10205.0 ₹
1M 3.2 ₹ 10320.0 ₹
3M 5.91 ₹ 10591.0 ₹
6M 24.35 ₹ 12435.0 ₹
1Y -86.75 ₹ 1325.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 - ₹ - ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 23.6267 None
24-04-2024 23.4629 None
23-04-2024 23.4107 None
22-04-2024 23.3733 None
19-04-2024 23.1518 None
18-04-2024 23.0308 None
16-04-2024 23.1629 None
15-04-2024 23.261 None
12-04-2024 23.553 None
09-04-2024 23.6487 None
08-04-2024 23.6808 None
05-04-2024 23.5393 None
04-04-2024 23.5046 None
03-04-2024 23.4344 None
02-04-2024 23.4366 None
01-04-2024 23.405 None
28-03-2024 23.2169 None
27-03-2024 22.991 None
26-03-2024 22.8943 None
22-03-2024 22.9279 None
21-03-2024 22.8314 None
20-03-2024 22.5974 None
19-03-2024 22.5641 None
18-03-2024 22.8339 None
15-03-2024 22.7873 None
14-03-2024 22.9179 None
13-03-2024 22.6905 None
12-03-2024 23.1383 None
11-03-2024 23.1938 None
07-03-2024 23.3369 None
06-03-2024 23.2888 None
05-03-2024 23.1995 None
04-03-2024 23.2444 None
01-03-2024 23.1612 None
29-02-2024 22.8213 None
28-02-2024 22.7519 None
27-02-2024 23.0201 None
26-02-2024 22.9651 None
23-02-2024 23.033 None
22-02-2024 23.0239 None
21-02-2024 22.8441 None
20-02-2024 22.9838 None
19-02-2024 22.9126 None
16-02-2024 22.8348 None
15-02-2024 22.6949 None
14-02-2024 22.5973 None
13-02-2024 22.4641 None
12-02-2024 22.3231 None
09-02-2024 22.5312 None
08-02-2024 22.4835 None
07-02-2024 22.6355 None
06-02-2024 22.5704 None
05-02-2024 22.3799 None
02-02-2024 22.467 None
01-02-2024 22.3059 None
31-01-2024 22.3179 None
30-01-2024 22.1104 None
29-01-2024 22.3079 None
25-01-2024 21.9291 None
24-01-2024 22.0096 None
23-01-2024 21.7676 None
20-01-2024 22.1462 None
19-01-2024 22.1824 None
18-01-2024 21.9867 None
17-01-2024 22.0979 None
16-01-2024 22.5378 None
15-01-2024 22.6029 None
12-01-2024 22.4218 None
11-01-2024 22.2023 None
10-01-2024 22.1453 None
09-01-2024 22.0741 None
08-01-2024 22.0294 None
05-01-2024 22.236 None
04-01-2024 22.1954 None
03-01-2024 22.0308 None
02-01-2024 22.126 None
01-01-2024 22.1965 None
29-12-2023 22.181 None
28-12-2023 22.1942 None
27-12-2023 22.0758 None
26-12-2023 21.8754 None
22-12-2023 21.7666 None
21-12-2023 21.6589 None
20-12-2023 21.5226 None
19-12-2023 21.8825 None
18-12-2023 21.8446 None
15-12-2023 21.8555 None
14-12-2023 21.6217 None
13-12-2023 21.354 None
12-12-2023 21.3124 None
11-12-2023 21.4173 None
08-12-2023 21.3626 None
07-12-2023 21.3315 None
06-12-2023 21.3295 None
05-12-2023 21.2034 None
04-12-2023 21.01 None
01-12-2023 20.5872 None
30-11-2023 20.4472 None
29-11-2023 20.3819 None
28-11-2023 20.182 None
24-11-2023 20.055 None
23-11-2023 20.0625 None
22-11-2023 20.0621 None
21-11-2023 20.0496 None
20-11-2023 19.9733 None
17-11-2023 20.017 None
16-11-2023 20.029 None
15-11-2023 19.9371 None
13-11-2023 19.7121 None
10-11-2023 19.6813 None
09-11-2023 19.6498 None
08-11-2023 19.7065 None
07-11-2023 19.6528 None
06-11-2023 19.6347 None
03-11-2023 19.4545 None
02-11-2023 19.3361 None
01-11-2023 19.1648 None
31-10-2023 19.2581 None
30-10-2023 19.3042 None
27-10-2023 19.219 None
26-10-2023 19.0007 None
25-10-2023 19.2574 None
23-10-2023 19.4016 None
20-10-2023 196.844 None
19-10-2023 197.7705 None
18-10-2023 198.2501 None
17-10-2023 199.743 None
16-10-2023 198.954 None
13-10-2023 199.0672 None
12-10-2023 199.4372 None
11-10-2023 199.5265 None
10-10-2023 198.3129 None
09-10-2023 196.4172 None
06-10-2023 197.9946 None
05-10-2023 196.9007 None
04-10-2023 195.893 None
03-10-2023 197.0717 None
29-09-2023 197.9305 None
28-09-2023 196.6642 None
27-09-2023 198.7243 None
26-09-2023 198.2312 None
25-09-2023 198.2411 None
22-09-2023 198.3198 None
21-09-2023 198.9347 None
20-09-2023 200.5317 None
18-09-2023 202.795 None
15-09-2023 203.3286 None
14-09-2023 202.4854 None
13-09-2023 202.0122 None
12-09-2023 201.2799 None
11-09-2023 201.9457 None
08-09-2023 200.1158 None
07-09-2023 199.1189 None
06-09-2023 197.9854 None
05-09-2023 197.5154 None
04-09-2023 197.0557 None
01-09-2023 196.0237 None
31-08-2023 194.2256 None
30-08-2023 195.2635 None
29-08-2023 195.1013 None
28-08-2023 194.6227 None
25-08-2023 194.1246 None
24-08-2023 195.4322 None
23-08-2023 195.8264 None
22-08-2023 195.4535 None
21-08-2023 195.2325 None
18-08-2023 194.2278 None
17-08-2023 194.7604 None
16-08-2023 195.7005 None
14-08-2023 195.4287 None
11-08-2023 195.6971 None
10-08-2023 196.6736 None
09-08-2023 197.598 None
08-08-2023 196.9135 None
07-08-2023 197.161 None
04-08-2023 196.4298 None
03-08-2023 195.0391 None
02-08-2023 196.3789 None
01-08-2023 198.4505 None
31-07-2023 198.6476 None
28-07-2023 197.6594 None
27-07-2023 197.4902 None
26-07-2023 198.4298 None
25-07-2023 197.4744 None
24-07-2023 197.2091 None
21-07-2023 197.8385 None
20-07-2023 199.9334 None
19-07-2023 198.6776 None
18-07-2023 197.8257 None
17-07-2023 197.6157 None
14-07-2023 196.3038 None
13-07-2023 194.7716 None
12-07-2023 194.5881 None
11-07-2023 194.9944 None
10-07-2023 194.0377 None
07-07-2023 193.9733 None
06-07-2023 195.6071 None
05-07-2023 194.6114 None
04-07-2023 194.3376 None
03-07-2023 193.8701 None
30-06-2023 192.626 None
28-06-2023 190.6217 None
27-06-2023 189.12 None
26-06-2023 187.9313 None
23-06-2023 187.565 None
22-06-2023 188.8395 None
21-06-2023 189.8964 None
20-06-2023 189.5646 None
19-06-2023 188.945 None
16-06-2023 189.5719 None
15-06-2023 188.1138 None
14-06-2023 188.586 None
13-06-2023 188.2136 None
12-06-2023 186.9879 None
09-06-2023 186.5507 None
08-06-2023 187.1451 None
07-06-2023 188.1176 None
06-06-2023 186.7898 None
05-06-2023 186.6509 None
02-06-2023 186.084 None
01-06-2023 185.4274 None
31-05-2023 185.7547 None
30-05-2023 186.4611 None
29-05-2023 186.1944 None
26-05-2023 185.2222 None
25-05-2023 183.422 None
24-05-2023 182.9856 None
23-05-2023 183.4878 None
22-05-2023 183.0981 None
19-05-2023 181.8916 None
18-05-2023 181.1283 None
17-05-2023 181.842 None
16-05-2023 182.904 None
15-05-2023 183.5485 None
12-05-2023 182.7879 None
11-05-2023 182.7112 None
10-05-2023 182.6782 None
09-05-2023 182.1089 None
08-05-2023 182.1552 None
05-05-2023 180.3589 None
04-05-2023 181.973 None
03-05-2023 180.38 None
02-05-2023 180.8663 None
28-04-2023 180.0142 None
27-04-2023 178.331 None
26-04-2023 177.3843 None
25-04-2023 176.9286 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.