HDFC NIFTY 100 ETF-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
₹26.01+0.88%
17 Jul 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 | -0.30% | -0.35% | - | - |
| Avg. of funds with same benchmark | -0.30% | -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 - 17 Jul, 2026 | 20 Aug, 2025 - 17 Jul, 2026 | - | - |
| Average returns | 14.13% | 13.22% | - | - |
| Standard deviation | 12.95% | 1.38% | - | - |
| Best returns | 39.53% 1 year ending on 27 Sep, 2024 | 16.18% 3 years ending on 28 Oct, 2025 | - | - |
| Worst returns | -6.38% 1 year ending on 30 Sep, 2025 | 10.02% 3 years ending on 11 Jun, 2026 | - | - |
| Period with positive return | 86.31% | 100.00% | - | - |
| Period with return > 5% | 73.03% | 100.00% | - | - |
| Period with return > 10% | 49.10% | 100.00% | - | - |
| Period with return > 15% | 34.99% | 10.71% | - | - |
| Beat % Category | 46.61% | 46.43% | - | - |
| Beat % Benchmark | 24.90% | 23.21% | - | - |
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.
-5%
0%
5%
10%
-4.6%
-3.5%
-5.3%
YTD
1.0%
0.9%
0.6%
1 M
-3.2%
-2.2%
-3.9%
6 M
-0.9%
-0.2%
-1.9%
1 Y
9.8%
10.8%
9.8%
3 Y
10.6%
10.4%
5 Y
11.9%
12.5%
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 | -4.63% | 1.00% | -3.20% | -0.94% | 9.80% | - | - | 10.39% |
| Equity: Large Cap | -3.53% | 0.92% | -2.16% | -0.25% | 10.83% | 10.61% | 11.88% | - |
| NIFTY 100 Total Return Index | -5.30% | 0.59% | -3.90% | -1.86% | 9.84% | 10.42% | 12.50% | - |
| Rank in category | 75 | 97 | 76 | 67 | 54 | - | - | - |
| Funds in category | 164 | 171 | 166 | 155 | 121 | 99 | 65 | - |
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 -0.94% as of 16 Jul 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -1.86%. The fund has outperformed 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 9.80% as of 16 Jul 2026. Its benchmark NIFTY 100 Total Return Index returned 9.84% 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 10.39%. 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 54 out of 121 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 0.34 (as of 16 Jul 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 -0.30% (as of 16 Jul 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 1.01 (as of 16 Jul 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 1.01 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 14.13% and 13.22% 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.