HDFC NIFTY 100 ETF vs Tata Aggressive Hybrid Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
HDFC NIFTY 100 ETF is an ETF fund and Tata Aggressive Hybrid Fund is an Aggressive Hybrid fund. In the 3 years to 30-10-2026, HDFC NIFTY 100 ETF returned 8.7% a year and Tata Aggressive Hybrid Fund (Direct) returned 7.9% a year. HDFC NIFTY 100 ETF charges 0.31% a year and Tata Aggressive Hybrid Fund 1.18%. Their portfolios overlap 37.0%: they hold 31 of the same securities.
Tata Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 7.9%
- Expense ratio
- 1.18%
- NAV
- ₹472.41
Which is better, HDFC NIFTY 100 ETF or Tata Aggressive Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC NIFTY 100 ETF returned more over 3 years: 8.7% a year against 7.9%.
- Tata Aggressive Hybrid returned more over 1 year: −6.4% against −9.0%.
- HDFC NIFTY 100 ETF costs less: 0.31% a year against 1.18%.
- Tata Aggressive Hybrid swung less over 3 years: a standard deviation of 10.4% a year against 13.7%.
- Tata Aggressive Hybrid fell less in its worst fall since 05-08-2022: −14.2% against −17.3%.
- HDFC NIFTY 100 ETF holds more in large companies: 98.0% of the fund in large caps against 51.2%.
- Tata Aggressive Hybrid is the larger fund: ₹3,983 Cr against ₹41 Cr.
- Their portfolios overlap 37.0%: 31 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC NIFTY 100 ETF | Tata Aggressive Hybrid Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | Tata Mutual Fund |
| Category | ETF | Aggressive Hybrid |
| AUM | ₹41 Cr (30-09-2026) | ₹3,983 Cr (30-09-2026) |
| NAV | ₹24.81 | ₹472.41 (Direct) |
| Expense ratio (Direct) | Not available | 1.18% |
| Expense ratio (Regular) | Not available | 2.12% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 05-08-2022 | 08-10-1995 |
| Minimum investment | On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples there | ₹5,000 |
| Lock in | None | None |
| Fund managers | Abhishek Mor, Arun Agarwal | Satish Chandra Mishra, Murthy Nagarajan, Amit Somani |
| Exit load | Not available | Exit load of 0.50%, if redeemed within 30 days. |
HDFC NIFTY 100 ETF vs Tata Aggressive Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC NIFTY 100 ETF | +1.02% | −5.38% | −3.12% | −8.99% | +8.73% | -- | -- |
| Tata Aggressive Hybrid Fund (Direct) | −1.09% | −5.29% | −2.06% | −6.38% | +7.86% | +7.36% | +9.49% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
HDFC NIFTY 100 ETF vs Tata Aggressive Hybrid: Year-wise Returns
| Year | HDFC NIFTY 100 ETFHDFC NIFTY 100 ETF | Tata Aggressive HybridTata Aggressive Hybrid |
|---|---|---|
| 2026to date | −9.57% | −7.54% |
| 2025 | +9.91% | +7.01% |
| 2024 | +12.55% | +14.51% |
| 2023 | +20.87% | +17.27% |
| 2022 | -- | +8.98% |
| 2021 | -- | +24.82% |
HDFC NIFTY 100 ETF vs Tata Aggressive Hybrid: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of HDFC NIFTY 100 ETF
Rolling returns
Every 3-year holding period, 304 of them, one for each trading day from 05-08-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC NIFTY 100 ETF
Tata Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
to
Sept 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY 100 ETF | 0.0 | 0.0 | 18.4 | 73.7 | 7.9 | 0.0 | 0.0 | 12.2% | 12.9% | 6.7% | 16.0% | 0% |
| Tata Aggressive Hybrid | 0.0 | 0.0 | 36.3 | 63.7 | 0.0 | 0.0 | 0.0 | 11.0% | 11.2% | 6.9% | 13.8% | 0% |
| Nifty 100 TRI | 0.0 | 0.0 | 13.8 | 73.4 | 12.8 | 0.0 | 0.0 | 12.5% | 13.3% | 7.1% | 16.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 05-08-2022. Past returns do not promise future returns.
HDFC NIFTY 100 ETF vs Tata Aggressive Hybrid: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 05-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC NIFTY 100 ETFHDFC NIFTY 100 ETF | ₹5,10,000 | ₹5,61,269 | ₹51,269 | 4.5% |
| Tata Aggressive HybridTata Aggressive Hybrid Fund (Direct) | ₹5,10,000 | ₹5,60,829 | ₹50,829 | 4.4% |
HDFC NIFTY 100 ETFHDFC NIFTY 100 ETF
Tata Aggressive HybridTata Aggressive Hybrid Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC NIFTY 100 ETF vs Tata Aggressive Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC NIFTY 100 ETF | Tata Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.99% | −6.38% |
| Standard deviation | 14.04% | 10.99% |
| Sharpe ratio | -1.01 | -1.06 |
| Sortino ratio | -1.35 | -1.39 |
| Maximum drawdown | −15.0% (31-03-2026) | −12.6% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.30% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC NIFTY 100 ETF | Tata Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.73% | +7.86% |
| Standard deviation | 13.69% | 10.37% |
| Sharpe ratio | 0.20 | 0.18 |
| Sortino ratio | 0.27 | 0.24 |
| Maximum drawdown | −17.3% (28-02-2025) | −14.2% (28-02-2025) |
| Beta | 1.00 | -- |
| Alpha | −0.35% | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC NIFTY 100 ETF | Tata Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.29% | +11.90% |
| Standard deviation | 12.92% | 11.67% |
| Sharpe ratio | 0.17 | 0.50 |
| Sortino ratio | 0.23 | 0.68 |
| Maximum drawdown | −17.3% (28-02-2025) | −28.9% (23-03-2020) |
| Beta | 1.00 | -- |
| Alpha | −0.33% | -- |
From daily NAVs, 05-08-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC NIFTY 100 ETF
Tata Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC NIFTY 100 ETF | −17.3% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.6% |
| Tata Aggressive Hybrid Fund (Direct) | −14.2% | 26-09-2024 | 28-02-2025 | 22-12-2025 | 10 months | −8.1% |
| Nifty 100 TRI | −17.2% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −10.1% |
From daily values since 05-08-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC NIFTY 100 ETF
Tata Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC NIFTY 100 ETF
Tata Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC NIFTY 100 ETF | 99% | 101% | 0.04% |
| Tata Aggressive Hybrid Fund (Direct) | 79% | 70% | 4.03% |
From month-end values since 05-08-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC NIFTY 100 ETF vs Tata Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC NIFTY 100 ETF, September 2026; Tata Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 37.0%
- Held by both
- 31
- Only in HDFC NIFTY 100 ETF
- 69
- Only in Tata Aggressive Hybrid
- 65
| Security | % of HDFC NIFTY 100 ETF | % of Tata Aggressive Hybrid |
|---|---|---|
| ICICI Bank Ltd. | 7.34% | 4.31% |
| Bharti Airtel Ltd. | 4.14% | 3.53% |
| HDFC Bank Ltd. | 8.41% | 2.85% |
| Axis Bank Ltd. | 2.73% | 2.15% |
| Mahindra & Mahindra Ltd. | 2.04% | 1.93% |
| Reliance Industries Ltd. | 6.15% | 1.79% |
| Kotak Mahindra Bank Limited | 2.38% | 1.78% |
| Infosys Limited | 2.72% | 1.62% |
| State Bank of India | 3.07% | 1.45% |
| Larsen and Toubro Ltd. | 3.41% | 1.42% |
| Eternal Limited | 1.80% | 1.21% |
| Maruti Suzuki India Limited | 1.21% | 1.50% |
| Shriram Finance Ltd. | 1.07% | 1.11% |
| Titan Company Ltd. | 1.47% | 1.04% |
| UltraTech Cement Limited | 1.01% | 0.96% |
| Hindustan Unilever Ltd. | 1.29% | 0.94% |
| InterGlobe Aviation Ltd. | 0.87% | 1.13% |
| ADANI ENTERPRISES LIMTIED | 0.76% | 1.01% |
| Hindustan Aeronautics Limited | 0.69% | 1.47% |
| Adani Power (Mundra) Limited | 0.66% | 1.02% |
| Dr Reddys Laboratories Ltd. | 0.58% | 1.08% |
| Samvardhana Motherson International Ltd. | 0.56% | 1.43% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.54% | 1.32% |
| Vedanta Aluminium Metal Limited | 0.54% | 1.56% |
| Bharat Petroleum Corporation Ltd. | 0.47% | 0.91% |
| Varun Beverages Ltd | 0.46% | 1.08% |
| Britannia Industries Ltd. | 0.44% | 1.76% |
| Bank of Baroda | 0.33% | 1.16% |
| Adani Energy Solutions Limited | 0.33% | 1.44% |
| ABB India Ltd. | 0.28% | 1.00% |
| Hindustan Zinc Ltd. | 0.21% | 0.99% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.0% means 37.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC NIFTY 100 ETF
| Security | % of fund |
|---|---|
| Bajaj Finance Ltd. | 2.03% |
| ITC LIMITED | 1.96% |
| Tata Consultancy Services Ltd. | 1.62% |
| Sun Pharmaceutical Industries Ltd. | 1.49% |
| NTPC Limited | 1.19% |
Largest holdings only in Tata Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| GOI - 6.94% (11/05/2036) | 2.84% |
| TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | 2.64% |
| COFORGE LTD | 2.20% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 1.74% |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.67% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC NIFTY 100 ETF | Tata Aggressive Hybrid |
|---|---|---|
| Equity | 100.0% | 68.9% |
| Debt | 0.0% | 19.5% |
| Cash and others | 0.0% | 11.6% |
Market cap of stocks
| Market cap | HDFC NIFTY 100 ETF | Tata Aggressive Hybrid |
|---|---|---|
| Large Cap | 98.0% | 51.2% |
| Mid Cap | 2.0% | 10.3% |
| Small Cap | 0.0% | 7.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC NIFTY 100 ETF | Tata Aggressive Hybrid |
|---|---|---|
| Banks | 25.1% | 16.1% |
| Petroleum Products | 7.0% | 2.7% |
| IT - Software | 6.7% | 3.8% |
| Automobiles | 6.4% | 3.4% |
| Finance | 6.2% | 2.4% |
| Telecom - Services | 4.4% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.3% | 2.8% |
| Electrical Equipment | 1.5% | 3.5% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC NIFTY 100 ETF vs Tata Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC NIFTY 100 ETF | Tata Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.18% |
| Base expense ratio (Direct) | 0.00% | 0.79% |
| Total expense ratio (Regular) | Not available | 2.12% |
| Base expense ratio (Regular) | 0.25% | 1.60% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
HDFC NIFTY 100 ETF vs Tata Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between HDFC NIFTY 100 ETF and Tata Aggressive Hybrid Fund?
HDFC NIFTY 100 ETF is an ETF fund, Tata Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by HDFC Mutual Fund and Tata Mutual Fund. Their portfolios overlap 37.0%. HDFC NIFTY 100 ETF charges 0.31% a year and Tata Aggressive Hybrid Fund 1.18%.
Which has given higher returns, HDFC NIFTY 100 ETF or Tata Aggressive Hybrid Fund?
Over 1 year: HDFC NIFTY 100 ETF −8.99%, Tata Aggressive Hybrid Fund −6.38%. Over 3 years: HDFC NIFTY 100 ETF +8.73% a year, Tata Aggressive Hybrid Fund +7.86% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC NIFTY 100 ETF or Tata Aggressive Hybrid Fund?
HDFC NIFTY 100 ETF charges less: 0.31% a year against 1.18%. These are the total expense ratios reported to AMFI.
How much do HDFC NIFTY 100 ETF and Tata Aggressive Hybrid Fund overlap?
37.0%. They hold 31 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, HDFC NIFTY 100 ETF or Tata Aggressive Hybrid Fund?
On SEBI's riskometer, HDFC NIFTY 100 ETF is rated Very High and Tata Aggressive Hybrid Fund Very High. Over 3 years, the standard deviation of daily returns was 13.69% and 10.37% a year.
Which is better for SIP, HDFC NIFTY 100 ETF or Tata Aggressive Hybrid Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,71,409 in HDFC NIFTY 100 ETF (XIRR 0.2% a year) and ₹3,75,077 in Tata Aggressive Hybrid Fund (XIRR 0.9% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both HDFC NIFTY 100 ETF and Tata Aggressive Hybrid Fund?
Yes. 37.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages HDFC NIFTY 100 ETF and Tata Aggressive Hybrid Fund?
HDFC NIFTY 100 ETF: Abhishek Mor, Arun Agarwal. Tata Aggressive Hybrid Fund: Satish Chandra Mishra, Murthy Nagarajan, Amit Somani.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.