OriginFunds
HDFC Mutual Fund

HDFC NIFTY 100 ETF - Growth Option

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF179KC1HR4
NAV · 06-Jul-2026
26.2946
1M
+3.94%
6M
-5.61%
1Y (CAGR)
-1.92%
3Y (CAGR)
-48.79%
5Y (CAGR)
Since inception (CAGR)
-38.70%

NAV history

59.5611116204-07-202303-07-202626.13
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
135.74%
Downside dev (3y)
202.81%
Max drawdown (3y)
-90.7%
Sharpe (3y)
-0.41
SIP XIRR (3y)
-1.88%
Calendar-year returns
2023 -87.9%2024 +12.6%2025 +9.9%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.30% (2026-06-30)
Launch date25-Jul-2022
Min lumpsum500
AMCHDFC Asset Management Company Limited