GMP IPO Watch
HDFC NIFTY 100 ETF
Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.49% | +3.62% | 46 of 229 |
| 1M | +6.08% | +2.76% | 52 of 227 |
| 3M | -2.98% | -3.72% | 101 of 227 |
| 6M | +0.22% | -0.45% | 109 of 218 |
| YTD | -6.03% | -3.05% | 155 of 229 |
| 1Y | -4.46% | -0.32% | 128 of 193 |
| 2Y | +0.96% | +4.05% | 97 of 150 |
| 3Y | +9.88% | +11.19% | 52 of 125 |
| INCEPTION | +9.28% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.51% | +16.39% | -14.23% | 66% | 26% |
| 6M | +5.05% | +23.82% | -14.34% | 65% | 26% |
| 1Y | +12.30% | +40.04% | -10.76% | 81% | 35% |
| 2Y | +11.89% | +26.12% | -5.80% | 89% | 39% |
| 3Y | +12.14% | +15.97% | +6.72% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.99%
- Debt0.00%
- Cash0.01%
- Other0.00%
Market Cap Split
- Large Cap97.99%
- Mid Cap2.00%
- Small Cap0.00%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.70 | — |
| P/B | 2.76 | — |
| Price / Sales | 2.52 | — |
| Price / Cash Flow | 13.37 | — |
| Dividend Yield (%) | 1.74 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.41% | +0.41% |
| ICICI Bank | Banks | 7.34% | -0.34% |
| Reliance Industries | Petroleum Products | 6.15% | -0.21% |
| Bharti Airtel | Telecom - Services | 4.14% | +0.08% |
| Larsen & Toubro | Construction | 3.41% | -0.08% |
| State Bank of India | Banks | 3.07% | -0.16% |
| Axis Bank | Banks | 2.73% | -0.02% |
| Infosys | IT - Software | 2.72% | -0.21% |
| Kotak Bank | Banks | 2.38% | +0.10% |
| Mahindra & Mahindra | Automobiles | 2.04% | -0.12% |
| Bajaj Finance | Finance | 2.03% | -0.06% |
| ITC | Diversified FMCG | 1.96% | +0.14% |
| Eternal | Retailing | 1.80% | +0.05% |
| Tata Consultancy Services | IT - Software | 1.62% | -0.19% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.49% | -0.06% |
View all 102 holdings
| Titan | Consumer Durables | 1.47% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 1.29% | +0.00% |
| Maruti Suzuki | Automobiles | 1.21% | -0.09% |
| NTPC | Power | 1.19% | +0.05% |
| Tata Steel | Ferrous Metals | 1.18% | +0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 1.09% | +0.22% |
| Bharat Electronics | Aerospace & Defense | 1.08% | -0.01% |
| Shriram Finance | Finance | 1.07% | -0.08% |
| Hindalco Industries | Non - Ferrous Metals | 1.06% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.01% | +0.01% |
| HCL Technologies | IT - Software | 1.00% | -0.02% |
| BSE | Capital Markets | 0.98% | — |
| JSW Steel | Ferrous Metals | 0.93% | +0.03% |
| Bajaj Auto | Automobiles | 0.92% | -0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.92% | +0.03% |
| Power Grid Corporation of India | Power | 0.91% | +0.03% |
| Grasim Industries | Cement & Cement Products | 0.89% | -0.05% |
| Interglobe Aviation | Transport Services | 0.87% | +0.00% |
| Asian Paints | Consumer Durables | 0.84% | -0.04% |
| Coal India | Consumable Fuels | 0.79% | +0.08% |
| Bajaj Finserv | Finance | 0.78% | -0.08% |
| Adani Enterprises | Metals & Minerals Trading | 0.76% | +0.15% |
| Eicher Motors | Automobiles | 0.76% | -0.05% |
| Tech Mahindra | IT - Software | 0.75% | -0.01% |
| TVS Motors | Automobiles | 0.75% | +0.00% |
| Nestle | Food Products | 0.73% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.69% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.68% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68% | -0.05% |
| Trent | Retailing | 0.68% | -0.03% |
| Adani Power | Power | 0.66% | +0.05% |
| Apollo Hospitals | Equity | 0.65% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.59% | +0.01% |
| SBI Life Insurance | Insurance | 0.59% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.58% | +0.06% |
| Samvardhana Motherson International | Auto Components | 0.56% | +0.00% |
| Jio Financial Services | Finance | 0.55% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.55% | +0.00% |
| Cholamandalam Investment | Finance | 0.54% | -0.05% |
| Max Healthcare Institute | Equity | 0.54% | -0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.54% | — |
| Cummins | Industrial Products | 0.50% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.48% | +0.02% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.48% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.47% | -0.01% |
| Tata Power | Power | 0.47% | +0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 0.46% | -0.02% |
| Varun Beverages | Beverages | 0.46% | +0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.45% | -0.01% |
| Britannia Industries | Food Products | 0.44% | -0.02% |
| HDFC Life Insurance | Insurance | 0.43% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.39% | +0.01% |
| Power Finance Corporation | Finance | 0.37% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.37% | +0.01% |
| Bajaj Holdings & Investments | Finance | 0.36% | -0.01% |
| GAIL | Gas | 0.36% | +0.01% |
| HDFC AMC | Capital Markets | 0.36% | -0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.35% | -0.04% |
| Vedanta | Diversified Metals | 0.35% | +0.00% |
| Adani Energy Solutions | Power | 0.33% | -0.01% |
| Adani Green Energy | Power | 0.33% | +0.03% |
| Bank of Baroda | Banks | 0.33% | +0.00% |
| DLF | Realty | 0.33% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.33% | +0.00% |
| Polycab | Industrial Products | 0.33% | — |
| Wipro | IT - Software | 0.33% | -0.04% |
| Bosch | Auto Components | 0.32% | +0.00% |
| Canara Bank | Banks | 0.31% | +0.00% |
| Hitachi Energy | Electrical Equipment | 0.30% | — |
| Punjab National Bank | Banks | 0.30% | +0.01% |
| LTM | IT - Software | 0.29% | -0.02% |
| ABB | Electrical Equipment | 0.28% | -0.01% |
| Vodafone Idea | Telecom - Services | 0.28% | — |
| Godrej Consumer Products | Personal Products | 0.26% | -0.01% |
| Union Bank of India | Banks | 0.26% | -0.01% |
| Siemens | Electrical Equipment | 0.25% | -0.01% |
| Muthoot Finance | Finance | 0.23% | -0.01% |
| Hyundai Motor India | Automobiles | 0.22% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.22% | +0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.22% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.21% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.18% | +0.00% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.16% | — |
| IRFC | Finance | 0.14% | +0.02% |
| Tata Capital | Finance | 0.14% | +0.00% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.12% | -0.02% |
| Net Current Assets | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.31 | 16.71 | Low Volatility |
| 3Y | 13.86 | 15.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.80 | -3.33 | Above Average |
| 3Y | 0.27 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | 0.07 | Below Average |
| 3Y | 1.07 | 2.33 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by NIFTY 100 Total Returns Index (TRI): 95% - 100%; Debt Securities & Money Market Instruments, Units of Debt schemes of Mutual Funds : 0% -5% The above limits shall not apply to Subscription and Redemption Cash Flow. Subscription cash flow is the subscription money received for deployment and redemption cash flow is the money kept aside for meeting redemptions. For detailed asset allocation, refer Scheme Information Document (SID) available on the website
Exit Load
Not Applicable
Fund Managers
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
FM - 1- Fund manager, FM - 2 Co-Fund manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.