HDFC Mutual FundIndex: Large & BroadRegular plan, growth

HDFC Nifty 100 ETF

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NAV: ₹25.41; —11 Sept 2026
AUM (₹ Cr): 45; Average, April - June 2026
Expense ratio: 0.30%; Regular 0.30%
Risk: Very High; SEBI riskometer

1Y return: -3.6%-0.9%; Benchmark -2.7%
3Y CAGR: -49.9%-58.6%; Benchmark 8.8%
5Y CAGR: —; Category -3.5%

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HDFC Nifty 100 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	+0.2%	+3.6%	-7.4%	-3.6%	-49.9%	—	—	-37.7%
Nifty 100 TRI	—	—	—	—	-2.7%	8.8%	—	—	9.7%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-0.9%	-58.6%	—	—	-47.4%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Index: Large & Broad
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 100 TRI
Launch date: 5 Aug 2022 (4.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF179KC1HR4
Scheme code: 150476

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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