HDFC NIFTY 100 ETF-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
₹24.33-0.72%
23 Oct 2026
Tracking Difference
Annualised return gap between HDFC NIFTY 100 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.31% | -0.35% | - | - |
| Avg. of funds with same benchmark | -0.31% | -0.35% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY 100 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 14 Aug, 2023 - 23 Oct, 2026 | 20 Aug, 2025 - 23 Oct, 2026 | - | - |
| Average returns | 12.73% | 12.26% | - | - |
| Standard deviation | 13.26% | 2.22% | - | - |
| Best returns | 39.53% 1 year ending on 27 Sep, 2024 | 16.18% 3 years ending on 28 Oct, 2025 | - | - |
| Worst returns | -9.86% 1 year ending on 23 Oct, 2026 | 6.60% 3 years ending on 30 Sep, 2026 | - | - |
| Period with positive return | 81.77% | 100.00% | - | - |
| Period with return > 5% | 66.84% | 100.00% | - | - |
| Period with return > 10% | 44.94% | 85.22% | - | - |
| Period with return > 15% | 32.03% | 8.25% | - | - |
| Beat % Category | 51.01% | 58.76% | - | - |
| Beat % Benchmark | 22.66% | 20.27% | - | - |
Trailing Returns
Point-to-point returns of HDFC NIFTY 100 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-11.5%
-9.7%
-11.2%
YTD
-4.7%
-5.1%
-4.6%
1 M
-5.9%
-5.7%
-5.8%
6 M
-10.8%
-9.1%
-10.5%
1 Y
7.8%
9.3%
8.1%
3 Y
7.1%
6.3%
5 Y
11.1%
11.4%
10 Y
Fund
Equity: Large Cap
NIFTY 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -11.48% | -4.65% | -5.90% | -10.76% | 7.77% | - | - | 7.78% |
| Equity: Large Cap | -9.68% | -5.11% | -5.71% | -9.07% | 9.27% | 7.13% | 11.06% | - |
| NIFTY 100 Total Return Index | -11.24% | -4.63% | -5.75% | -10.47% | 8.13% | 6.30% | 11.38% | - |
| Rank in category | 78 | 90 | 92 | 73 | 53 | - | - | - |
| Funds in category | 165 | 177 | 170 | 162 | 125 | 102 | 69 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY 100 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC NIFTY 100 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC NIFTY 100 ETF-Growth?
HDFC NIFTY 100 ETF-Growth has delivered a 1-year return of -10.76% as of 22 Oct 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -10.47%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY 100 ETF-Growth?
HDFC NIFTY 100 ETF-Growth has delivered a 3-year CAGR of 7.77% as of 22 Oct 2026. Its benchmark NIFTY 100 Total Return Index returned 8.13% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC NIFTY 100 ETF-Growth?
The 5-year CAGR for HDFC NIFTY 100 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC NIFTY 100 ETF-Growth since inception?
Since its launch on 4 Aug 2022, HDFC NIFTY 100 ETF-Growth has delivered a CAGR of 7.78%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY 100 ETF-Growth performed vs its category over the long term?
Over the long term, HDFC NIFTY 100 ETF-Growth has ranked 53 out of 125 funds in the Equity: Large Cap category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC NIFTY 100 ETF-Growth?
The Sharpe ratio of HDFC NIFTY 100 ETF-Growth is 0.18 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC NIFTY 100 ETF-Growth?
The 3Y alpha of HDFC NIFTY 100 ETF-Growth is -0.23% (as of 22 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 100 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of HDFC NIFTY 100 ETF-Growth?
The beta of HDFC NIFTY 100 ETF-Growth is 1.00 (as of 22 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 100 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. HDFC NIFTY 100 ETF-Growth's beta of 1.00 indicates it is more aggressive than its benchmark.
What are the rolling returns of HDFC NIFTY 100 ETF-Growth?
The average 1-year and 3-year rolling returns of HDFC NIFTY 100 ETF-Growth is 12.73% and 12.26% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.