NAV
₹24.6283
as of 29 Sept 2026
Expense Ratio
0.30%
AUM
₹45 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.31%
- 3Y
- +7.56%
- 5Y
- —
- Since Inception
- +8.28%
SIP returns (XIRR)
- 1Y
- -9.85%
- 3Y
- +0.19%
- 5Y
- —
- Since Inception
- +4.27%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,51,906 today — ₹2,35,000 invested, 3.5% XIRR.
₹2,35,000
Invested
₹2,51,906
Value today
3.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,42,550 today (9.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹99,647 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
13.26%
Std Dev
-14.98%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.14%
- Petroleum Products7.22%
- IT - Software7.20%
- Finance6.80%
- Automobiles6.72%
- Pharmaceuticals & Biotechnology4.30%
- Telecom - Services4.06%
- Power3.70%
- Construction3.49%
- Diversified FMCG3.11%
- Retailing2.92%
- Consumer Durables2.43%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about HDFC Nifty 100 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
What this fund does
HDFC Nifty 100 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC Nifty 100 ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹45.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 0.30%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios