Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Sep 2022 – 20 Aug 2026, limited by HDFC Silver 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.
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| Date | HDFC Nifty 100 ETF | HDFC Silver ETF | Nippon India Silver ETF | CPSE ETF | Nifty 100 | Nifty 500 |
|---|---|---|---|---|---|---|
| 02 Sep 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Jan 2023 | ₹101.98 | ₹136.12 | ₹133.63 | ₹103.49 | ₹101.91 | ₹101.63 |
| 01 May 2023 | ₹100.04 | ₹139.72 | ₹138.95 | ₹113.02 | ₹99.93 | ₹100.12 |
| 30 Aug 2023 | ₹108.52 | ₹140.82 | ₹140.69 | ₹130.73 | ₹107.77 | ₹111.63 |
| 29 Dec 2023 | ₹123.27 | ₹136.95 | ₹137.24 | ₹181.76 | ₹122.34 | ₹127.81 |
| 27 Apr 2024 | ₹130.75 | ₹152.55 | ₹151.95 | ₹234.67 | ₹129.67 | ₹137.09 |
| 26 Aug 2024 | ₹147.63 | ₹159.99 | ₹157.12 | ₹282.62 | ₹145.55 | ₹155.00 |
| 25 Dec 2024 | ₹139.17 | ₹163.55 | ₹162.72 | ₹233.08 | ₹137.15 | ₹147.37 |
| 24 Apr 2025 | ₹141.02 | ₹182.57 | ₹180.33 | ₹245.68 | ₹138.76 | ₹145.91 |
| 23 Aug 2025 | ₹145.59 | ₹212.00 | ₹209.32 | ₹244.18 | ₹142.31 | ₹151.24 |
| 22 Dec 2025 | ₹152.52 | ₹382.75 | ₹377.83 | ₹245.26 | ₹148.99 | ₹157.01 |
| 21 Apr 2026 | ₹145.56 | ₹458.42 | ₹453.36 | ₹289.46 | ₹142.13 | ₹151.58 |
| 20 Aug 2026 | ₹146.05 | ₹434.78 | ₹430.10 | ₹254.52 | ₹141.73 | ₹154.67 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
HDFC Nifty 100 ETF and CPSE ETF share 5% of their equity book by weight.
Shared holdings — HDFC Nifty 100 ETF vs CPSE ETF
| Stock | HDFC Nifty 100 ETF | CPSE ETF | |
|---|---|---|---|
| NTPC | 1.20% | 20.09% | 1.20% |
| Bharat Electronics | 1.01% | 19.38% | 1.01% |
| Power Grid Corporation of India | 0.94% | 18.80% | 0.94% |
| Coal India | 0.72% | 14.49% | 0.72% |
| Oil & Natural Gas Corporation | 0.69% | 13.76% | 0.69% |
5 shared of 100 / 11 positions. Weights are shown as a share of each fund's equity book.
No published holdings for HDFC Silver ETF, Nippon India Silver ETF — left out entirely rather than counted as 0% overlap.
| Metric | HDFC NAV ₹26.28 Very High risk ★★☆☆☆ | HDFC NAV ₹225.65 High risk ★★★☆☆ | Nippon India · Direct NAV ₹225.68 High risk ★★★★☆ | Nippon India · Direct NAV ₹93.51 Very High risk ★★★★☆ |
|---|---|---|---|---|
| -0.43% | +110.40% | +110.79%Best in row | +3.32% | |
| +10.58% | +48.58%Best in row | +47.87% | +25.71% | |
| — | — | — | +30.21% | |
| +10.27% | +44.88%Best in row | +33.42% | +14.46% | |
| +7.65% | +50.33%Best in row | +45.56% | +22.15% | |
| +12.83% | +45.19%Best in row | +34.76% | +21.05% | |
| — | — | — | +21.73% | |
| Risk | ||||
| 13.72%Best in row | 37.00% | 36.52% | 22.16% | |
| 0.30 | 1.14 | 1.13 | 0.87 | |
| 0.41 | 1.58 | 1.54 | 1.19 | |
| -17.33%Best in row | -44.41% | -44.41% | -54.09% | |
| Nifty 100 | — | — | Nifty 500 | |
| +0.78% | — | — | +12.95%Best in row | |
| 1.00 | — | — | 0.97 | |
| 102.1% | — | — | 138.4%Best in row | |
| 98.0% | — | — | 87.6%Best in row | |
| 0.30% | 0.58% | 0.58% | 0.08%Best in row | |
| ₹45.18Cr | ₹7,960Cr | ₹31,737Cr | ₹21,191Cr | |
| — | — | None | — | |
| — | — | None | None | |
| ₹100 | — | — | — | |
| Arun Agarwal | Bhagyesh Kagalkar | Jitendra Tolani | Jitendra Tolani · 1.6y | |
| 05 Aug 2022 | 02 Sep 2022 | 04 Feb 2022 | 07 Nov 2016 | |
| 100 | — | — | 11 | |
| 43.0% | — | — | 99.1% | |
5 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Min SIP
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- Portfolio turnover
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- Cash & equivalents
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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.