NAV
₹27.0032
as of 13 Nov 2026
Expense Ratio
0.31%
AUM
₹44 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.94%
- 3Y
- +11.06%
- 5Y
- —
- Since Inception
- +10.38%
SIP returns (XIRR)
- 1Y
- +7.86%
- 3Y
- +5.34%
- 5Y
- —
- Since Inception
- +8.36%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,79,391 today — ₹2,40,000 invested, 7.8% XIRR.
₹2,40,000
Invested
₹2,79,391
Value today
7.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,44,657 today (9.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,16,880 today (1.17×).
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-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
12.97%
Std Dev
-14.98%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks25.13%
- Petroleum Products7.01%
- IT - Software6.71%
- Automobiles6.36%
- Finance6.21%
- Telecom - Services4.42%
- Pharmaceuticals & Biotechnology4.35%
- Power3.89%
- Construction3.41%
- Diversified FMCG3.25%
- Retailing2.96%
- Ferrous Metals2.44%
Each sector links to the mutual funds most exposed to it.
Thinking about HDFC Nifty 100 ETF · Regular · Growth?
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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 ₹43.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 0.31%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it