HDFC NIFTY 100 ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
12.57%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹40.09 Cr
Qtr End: Dec 25
NAV
₹25.961
as of 17/04/2026
3Y Returns (CAGR)
12.57%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹40.09 Cr
Qtr End: Dec 25
NAV
₹25.961
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.58% | -13.58% | 22.15% |
| 6M | -4.47% | -8.74% | 16.49% |
| 1Y | 2.00% | 2.00% | 13.93% |
| 3Y | 42.67% | 12.57% | 13.49% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/07/2022
- Fund Age
- 3.7 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 | 12.57% | 0.30% | ₹40.09 |
| Motilal Oswal Nifty 100 ETF | - | 0.53% | ₹2.14 |
| Aditya Birla Sun Life Nifty 50 ETF | 11.31% | 0.04% | ₹3,215.26 |
| UTI Nifty 50 ETF | 11.30% | 0.08% | ₹68,130.28 |
| DSP Nifty 50 ETF | 11.30% | 0.07% | ₹166.71 |
| Tata Nifty 50 Exchange Traded Fund | 11.23% | 0.07% | ₹744.17 |
| Invesco India Nifty 50 Exchange Traded Fund | 11.23% | 0.09% | ₹94.45 |