What is the latest NAV of HDFC NIFTY 100 ETF - Growth Option?

The latest NAV of HDFC NIFTY 100 ETF - Growth Option is ₹₹25.3449 as of 29 May 2026.

What are the 3-year returns of HDFC NIFTY 100 ETF - Growth Option?

HDFC NIFTY 100 ETF - Growth Option has delivered +11.44% CAGR over the last 3 years.

How to invest in HDFC NIFTY 100 ETF - Growth Option?

You can invest in HDFC NIFTY 100 ETF - Growth Option online through MFU (Mutual Fund Utility) via MFGenie.ai.

ETFregulargrowth📊 NIFTY 100 TRI

HDFC NIFTY 100 ETF

HDFC Mutual Fund

#150 of 229 (1Y)

₹25.3449

₹0.37 (-1.44%)

NAV as of 29 May 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.42%

1 Month-2.52%

3 Months-5.84%

6 Months-7.13%

1 Year-1.38%

3 Years (CAGR)+11.44%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jul 2022)+9.97%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-5.08%

3 Year SIP+4.61%

5 Year SIP—

Since Inception (Jul 2022)+6.92%

₹1,00,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,00,000

Invested

₹14,315

Value today

-39.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,05,710

Value today

+23.1%

vs lumpsum

STP beat direct lumpsum by 23.1% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseHDFC Mutual Fund

CategoryETF

Plan Typeregular

Optiongrowth

AUM₹41.6 Cr

Min Lumpsum₹1,00,000

BenchmarkNIFTY 100 TRI

Launch Date25 Jul 2022

AMFI Code150476

Risk Metrics

Trailing 1 year, annualised

-0.47

Sharpe Ratio

—

Alpha

—

Beta

-0.46

Sortino

14.06%

Std Dev

-14.98%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:NIFTY 100 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Our experts will help you decide if this fund fits your goals.

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Investment Objective

HDFC NIFTY 100 ETF - Growth Option 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 - Growth Option is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹41.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations