HDFC NIFTY 100 ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
-46.26%
Expense Ratio
0.30%
as of 01/02/2026
AUM
₹40.09 Cr
Qtr End: Dec 25
NAV
₹26.297
as of 02/03/2026
3Y Returns (CAGR)
-46.26%
Expense Ratio
0.30%
as of 01/02/2026
AUM
₹40.09 Cr
Qtr End: Dec 25
NAV
₹26.297
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹1.5k
Abs. Returns-85.1%
CAGR-47.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.52% | -13.34% | 12.58% |
| 6M | 0.93% | 1.86% | 10.43% |
| 1Y | 11.86% | 11.86% | 12.25% |
| 3Y | -84.48% | -46.26% | 54.52% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/07/2022
- Fund Age
- 3.6 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty 100
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC NIFTY 100 ETF | -46.26% | 0.30% | ₹40.09 |
| Tata Nifty 50 Exchange Traded Fund | 14.73% | 0.07% | ₹744.17 |
| Aditya Birla Sun Life Nifty 50 ETF | 14.82% | 0.04% | ₹3,215.26 |
| UTI Nifty 50 ETF | -46.71% | 0.05% | ₹68,130.28 |
| DSP Nifty 50 ETF | 14.79% | 0.07% | ₹166.71 |
| Invesco India Nifty 50 Exchange Traded Fund | 14.74% | 0.10% | ₹97.91 |
| Aditya Birla Sun Life BSE Sensex ETF | 12.96% | 0.04% | ₹290.19 |