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HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY 100 ETF - Growth Option

Scheme code #150476 · Open Ended Schemes

₹25.9027
Latest NAV
04-09-2026
0.05%
Day change
₹27.68
52-week high
₹23.533
52-week low
NAV history
Returns
1 month-2.66%
3 months2.96%
6 months0.25%
1 year (absolute)-0.59%
3 years (absolute)-86.86%
5 years (absolute)—
1Y CAGR-0.59%
3Y CAGR-49.15%
5Y CAGR—
Since inception CAGR-37.55%
Risk metrics
Volatility (1Y, annualized σ)13.56%
Volatility (3Y, annualized σ)135.75%
Max drawdown (1Y)-14.98%
Max drawdown (3Y)-90.66%
Max drawdown (all time)-90.66%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
OptionGrowth
ISIN (Growth)INF179KC1HR4
ISIN (Div reinvest)—
AMC codeH
Scheme code150476
Earliest NAV date05-08-2022
Total NAV observations1,008
History last refreshed2026-09-06 11:00:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.