NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 ETF - Growth Option 24.53
-0.5400
-2.1600%

Review Date: 13-03-2026

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 % -8.59
-7.91
-91.07 | 7.76 160 | 263 Average
3M Return % -10.14
-7.57
-91.33 | 34.32 167 | 258 Average
6M Return % -7.21
-1.43
-91.43 | 103.38 135 | 242 Average
1Y Return % 5.23
13.34
-89.95 | 160.67 138 | 218 Average
3Y Return % 12.81
13.42
-48.57 | 58.04 70 | 148 Good
1Y SIP Return % -10.50
5.30
-98.68 | 215.22 126 | 212 Average
3Y SIP Return % 3.86
4.86
-94.55 | 80.41 80 | 147 Average
Standard Deviation 11.86
16.88
0.00 | 67.83 42 | 130 Good
Semi Deviation 8.59
12.54
0.00 | 56.21 49 | 130 Good
Max Drawdown % -16.20
-20.35
-92.00 | 0.00 58 | 130 Good
VaR 1 Y % -13.18
-17.33
-35.16 | 0.00 33 | 130 Very Good
Average Drawdown % -5.67
-7.13
-32.22 | 0.00 61 | 130 Good
Sharpe Ratio 0.77
0.08
-86.46 | 2.74 71 | 128 Average
Sterling Ratio 0.59
0.66
-0.47 | 1.98 86 | 130 Average
Sortino Ratio 0.38
0.43
-1.00 | 3.68 68 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.86 16.88 0.00 | 67.83 42 | 130 Good
Semi Deviation 8.59 12.54 0.00 | 56.21 49 | 130 Good
Max Drawdown % -16.20 -20.35 -92.00 | 0.00 58 | 130 Good
VaR 1 Y % -13.18 -17.33 -35.16 | 0.00 33 | 130 Very Good
Average Drawdown % -5.67 -7.13 -32.22 | 0.00 61 | 130 Good
Sharpe Ratio 0.77 0.08 -86.46 | 2.74 71 | 128 Average
Sterling Ratio 0.59 0.66 -0.47 | 1.98 86 | 130 Average
Sortino Ratio 0.38 0.43 -1.00 | 3.68 68 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 24.5349 None
12-03-2026 25.0757 None
11-03-2026 25.2796 None
10-03-2026 25.674 None
09-03-2026 25.3943 None
06-03-2026 25.857 None
05-03-2026 26.149 None
04-03-2026 25.8387 None
02-03-2026 26.2973 None
27-02-2026 26.6416 None
26-02-2026 26.9804 None
25-02-2026 26.9535 None
24-02-2026 26.863 None
23-02-2026 27.1132 None
20-02-2026 26.9719 None
19-02-2026 26.8407 None
18-02-2026 27.2458 None
17-02-2026 27.1292 None
16-02-2026 27.068 None
13-02-2026 26.8392 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.