Hdfc Nifty 100 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹24.54(R) +1.2% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.94% -% -% -% -%
LumpSum (D)
SIP (R) -1.84% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Other ETFs
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 ETF - Growth Option 24.54
0.2900
1.2000%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: Two return parameters of the hdfc nifty 100 etf are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For hdfc nifty 100 etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For hdfc nifty 100 etf, we have evaluated zero risk-adjusted performance parameters.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.72
-1.76
-12.90 | 8.31 109 | 183 Average
3M Return % -3.93
-2.89
-14.77 | 19.95 121 | 183 Average
6M Return % -7.31
-4.14
-20.18 | 25.22 117 | 183 Average
1Y Return % 9.94
4.41
-89.61 | 55.95 69 | 169 Good
1Y SIP Return % -1.84
-0.79
-32.59 | 24.18 103 | 163 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.20 ₹ 10,120.00 ₹
1W 1.69 ₹ 10,169.00 ₹
1M -1.72 ₹ 9,828.00 ₹
3M -3.93 ₹ 9,607.00 ₹
6M -7.31 ₹ 9,269.00 ₹
1Y 9.94 ₹ 10,994.00 ₹
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 -1.84 ₹ 11,879.69 ₹
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
31-01-2025 24.5352 None
30-01-2025 24.2432 None
29-01-2025 24.1655 None
28-01-2025 23.9019 None
27-01-2025 23.7797 None
24-01-2025 24.1271 None
23-01-2025 24.2935 None
22-01-2025 24.2072 None
21-01-2025 24.1322 None
20-01-2025 24.5238 None
17-01-2025 24.3992 None
16-01-2025 24.4405 None
15-01-2025 24.2926 None
14-01-2025 24.2228 None
13-01-2025 24.0358 None
10-01-2025 24.523 None
09-01-2025 24.6938 None
08-01-2025 24.8913 None
07-01-2025 24.9445 None
06-01-2025 24.8698 None
03-01-2025 25.3545 None
02-01-2025 25.5064 None
01-01-2025 25.0656 None
31-12-2024 24.9639 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.