Hdfc Nifty 100 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 71
Rating
Growth Option 23-01-2026
NAV ₹26.3(R) -1.12% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.25% 12.76% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 2.9% 9.75% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.32 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.19% -15.98% -16.2% - 8.88%
Fund AUM As on: 30/06/2025 30 Cr
Top Other ETFs
Fund Name Rank Rating
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DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 ETF - Growth Option 26.3
-0.3000
-1.1200%

Review Date: 23-01-2026

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 % -4.25
0.27
-14.43 | 54.42 111 | 188 Average
3M Return % -3.38
4.89
-19.53 | 120.79 124 | 188 Average
6M Return % -0.76
10.69
-21.95 | 181.42 115 | 188 Average
1Y Return % 8.25
21.78
-13.41 | 255.63 76 | 187 Good
3Y Return % 12.76
17.55
0.00 | 64.72 76 | 141 Average
1Y SIP Return % 2.90
29.77
-29.49 | 448.41 121 | 187 Average
3Y SIP Return % 9.75
15.75
-1.32 | 102.72 85 | 143 Average
Standard Deviation 12.19
14.01
0.00 | 33.02 47 | 120 Good
Semi Deviation 8.88
9.84
0.00 | 18.86 53 | 120 Good
Max Drawdown % -16.20
-15.47
-29.99 | 0.00 63 | 120 Average
VaR 1 Y % -15.98
-16.24
-29.99 | 0.00 60 | 120 Good
Average Drawdown % -6.56
-6.18
-13.43 | 0.00 73 | 120 Average
Sharpe Ratio 0.66
0.11
-85.70 | 2.39 85 | 118 Average
Sterling Ratio 0.54
0.72
0.00 | 2.22 87 | 120 Average
Sortino Ratio 0.32
0.43
-1.00 | 1.81 89 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.19 14.01 0.00 | 33.02 47 | 120 Good
Semi Deviation 8.88 9.84 0.00 | 18.86 53 | 120 Good
Max Drawdown % -16.20 -15.47 -29.99 | 0.00 63 | 120 Average
VaR 1 Y % -15.98 -16.24 -29.99 | 0.00 60 | 120 Good
Average Drawdown % -6.56 -6.18 -13.43 | 0.00 73 | 120 Average
Sharpe Ratio 0.66 0.11 -85.70 | 2.39 85 | 118 Average
Sterling Ratio 0.54 0.72 0.00 | 2.22 87 | 120 Average
Sortino Ratio 0.32 0.43 -1.00 | 1.81 89 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 26.2968 None
22-01-2026 26.5946 None
21-01-2026 26.4316 None
20-01-2026 26.5136 None
19-01-2026 26.926 None
16-01-2026 27.0328 None
14-01-2026 26.9897 None
13-01-2026 27.0315 None
12-01-2026 27.0941 None
09-01-2026 26.9874 None
08-01-2026 27.2031 None
07-01-2026 27.5314 None
06-01-2026 27.5593 None
05-01-2026 27.6104 None
02-01-2026 27.68 None
01-01-2026 27.4726 None
31-12-2025 27.4379 None
30-12-2025 27.2256 None
29-12-2025 27.2269 None
26-12-2025 27.3364 None
24-12-2025 27.4244 None
23-12-2025 27.4643 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.