HDFC NIFTY 100 ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
10.11%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹41.6 Cr
Qtr End: Mar 26
NAV
₹25.138
as of 03/06/2026
3Y Returns (CAGR)
10.11%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹41.6 Cr
Qtr End: Mar 26
NAV
₹25.138
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.54% | -13.42% | 20.98% |
| 6M | -8.12% | -15.57% | 17.35% |
| 1Y | -4.34% | -4.34% | 13.57% |
| 3Y | 33.50% | 10.11% | 13.69% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/07/2022
- Fund Age
- 3.8 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 | 10.11% | 0.30% | ₹41.6 |
| Motilal Oswal Nifty 100 ETF | - | 0.53% | ₹8.75 |
| Aditya Birla Sun Life Nifty 50 ETF | 8.91% | 0.04% | ₹3,189.54 |
| DSP Nifty 50 ETF | 8.89% | 0.07% | ₹214.74 |
| Invesco India Nifty 50 Exchange Traded Fund | 8.83% | 0.09% | ₹94.45 |
| UTI Nifty 50 ETF | 8.66% | 0.05% | ₹68,362.99 |
| Tata Nifty 50 Exchange Traded Fund | 8.59% | 0.08% | ₹723.96 |