Hdfc Nifty 100 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹24.91(R) -1.75% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.76% -% -% -% -%
LumpSum (D)
SIP (R) -40.3% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 ETF - Growth Option 24.91
-0.4400
-1.7500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the hdfc nifty 100 etf is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: hdfc nifty 100 etf has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of hdfc nifty 100 etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: hdfc nifty 100 etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: hdfc nifty 100 etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: hdfc nifty 100 etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.28
1.46
-5.44 | 8.69 86 | 185 Good
3M Return % -8.80
-5.44
-15.38 | 22.24 130 | 181 Average
6M Return % -0.56
1.83
-12.05 | 26.10 117 | 181 Average
1Y Return % 15.76
10.54
-89.90 | 56.82 78 | 166 Good
1Y SIP Return % -40.30
-34.86
-40.30 | -11.04 116 | 117 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.75 ₹ 9,825.00 ₹
1W -4.96 ₹ 9,504.00 ₹
1M 1.28 ₹ 10,128.00 ₹
3M -8.80 ₹ 9,120.00 ₹
6M -0.56 ₹ 9,944.00 ₹
1Y 15.76 ₹ 11,576.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -40.30 ₹ 9,176.94 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty 100 Etf NAV Regular Growth Hdfc Nifty 100 Etf NAV Direct Growth
20-12-2024 24.9148 None
19-12-2024 25.3593 None
18-12-2024 25.617 None
17-12-2024 25.8048 None
16-12-2024 26.1425 None
13-12-2024 26.2162 None
12-12-2024 26.0349 None
11-12-2024 26.1254 None
10-12-2024 26.0901 None
09-12-2024 26.0843 None
06-12-2024 26.1559 None
05-12-2024 26.15 None
04-12-2024 25.9164 None
03-12-2024 25.8808 None
02-12-2024 25.6822 None
29-11-2024 25.5358 None
28-11-2024 25.3145 None
27-11-2024 25.599 None
26-11-2024 25.4646 None
25-11-2024 25.4756 None
22-11-2024 25.1305 None
21-11-2024 24.6009 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.