Hdfc Nifty 100 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 81
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.14 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.48% -22.62% -16.2% - 10.75%
Fund AUM As on: 30/12/2025 40 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 14.48
19.14
0.00 | 68.78 47 | 135 Good
Semi Deviation 10.75
14.24
0.00 | 56.74 47 | 135 Good
Max Drawdown % -16.20
-22.46
-93.23 | 0.00 54 | 135 Good
VaR 1 Y % -22.62
-23.97
-50.15 | 0.00 60 | 135 Good
Average Drawdown % 11.22
9.36
0.00 | 48.21 40 | 135 Good
Sharpe Ratio 0.27
-1.19
-119.91 | 1.41 79 | 133 Average
Sterling Ratio 0.38
0.45
-0.49 | 1.49 76 | 135 Average
Sortino Ratio 0.14
0.19
-1.00 | 0.86 79 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.48 19.14 0.00 | 68.78 47 | 135 Good
Semi Deviation 10.75 14.24 0.00 | 56.74 47 | 135 Good
Max Drawdown % -16.20 -22.46 -93.23 | 0.00 54 | 135 Good
VaR 1 Y % -22.62 -23.97 -50.15 | 0.00 60 | 135 Good
Average Drawdown % 11.22 9.36 0.00 | 48.21 40 | 135 Good
Sharpe Ratio 0.27 -1.19 -119.91 | 1.41 79 | 133 Average
Sterling Ratio 0.38 0.45 -0.49 | 1.49 76 | 135 Average
Sortino Ratio 0.14 0.19 -1.00 | 0.86 79 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 26.2196 None
17-08-2026 26.3476 None
14-08-2026 26.418 None
13-08-2026 26.4586 None
12-08-2026 26.4936 None
11-08-2026 26.5188 None
10-08-2026 26.6254 None
07-08-2026 26.6095 None
06-08-2026 26.6505 None
05-08-2026 26.637 None
04-08-2026 26.6109 None
03-08-2026 26.7768 None
31-07-2026 26.3548 None
30-07-2026 26.2248 None
29-07-2026 26.1615 None
28-07-2026 25.8933 None
27-07-2026 25.9363 None
24-07-2026 25.6796 None
23-07-2026 25.7595 None
22-07-2026 25.9001 None
21-07-2026 26.0999 None
20-07-2026 26.1237 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.