Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Other ETFs median (73 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 05 Aug 2022 – 20 Aug 2026, limited by HDFC Nifty 100 ETF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | HDFC Nifty 100 ETF | Nifty 100 |
|---|---|---|
| 05 Aug 2022 | ₹100.00 | ₹100.00 |
| 06 Dec 2022 | ₹106.85 | ₹106.60 |
| 08 Apr 2023 | ₹98.88 | ₹98.64 |
| 09 Aug 2023 | ₹111.60 | ₹110.76 |
| 10 Dec 2023 | ₹120.66 | ₹119.55 |
| 11 Apr 2024 | ₹134.29 | ₹132.96 |
| 12 Aug 2024 | ₹146.01 | ₹143.79 |
| 13 Dec 2024 | ₹148.07 | ₹145.70 |
| 15 Apr 2025 | ₹137.89 | ₹135.47 |
| 16 Aug 2025 | ₹146.38 | ₹142.88 |
| 17 Dec 2025 | ₹152.98 | ₹149.20 |
| 19 Apr 2026 | ₹146.63 | ₹142.95 |
| 20 Aug 2026 | ₹148.43 | ₹143.82 |
| Metric | HDFC NAV ₹26.28 Very High risk ★★☆☆☆ | Category median Other ETFs · 73 funds |
|---|---|---|
| -0.43% | +4.04% | |
| +10.58% | +10.87% | |
| — | +9.30% | |
| — | +11.96% | |
| +10.27% | +11.34% | |
| +7.65% | — | |
| +12.83% | +14.16% | |
| — | +14.63% | |
| — | +13.16% | |
| Risk | ||
| 13.72% | 14.74% | |
| 0.30 | 0.30 | |
| 0.41 | 0.42 | |
| -17.33% | -21.01% | |
| Nifty 100 | — | |
| +0.78% | +0.59% | |
| 1.00 | 1.00 | |
| 102.1% | 100.9% | |
| 98.0% | 97.8% | |
| 0.30% | 0.29% | |
| ₹45.18Cr | ₹143.12Cr | |
| — | — | |
| — | — | |
| — | — | |
| ₹100 | — | |
| — | — | |
| Arun Agarwal | — | |
| 05 Aug 2022 | — | |
| 100 | — | |
| 43.0% | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.