HDFC Nifty 100 ETF - Growth - Regular Plan

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  • 0.12 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index,subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 2.49 14.42 17.75 0.05 63,831.92
UTI BSE Sensex ETF Sep 01, 2015 2.25 13.40 16.80 0.05 49,897.45
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 2.48 14.42 17.75 0.05 4,721.08
UTI Nifty Bank ETF Sep 03, 2020 12.18 13.64 20.35 0.17 3,539.81
HDFC NIFTY Bank ETF - GROWTH Aug 21, 2020 12.12 13.53 20.23 0.16 2,639.61

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd.

  • Eternal Limited

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • UltraTech Cement Limited

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Asian Paints Limited

  • Grasim Industries Ltd.

  • Trent Ltd.

  • Adani Ports & Special Economic Zone

  • Eicher Motors Ltd.

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Limited

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Max Healthcare Institute Limited

  • Nestle India Ltd.

  • HDFC Life Insurance Company Limited

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Consumer Products Limited

  • Divis Laboratories Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • The Tata Power Company Ltd.

  • Indian Hotels Company Ltd.

  • Varun Beverages Ltd

  • Power Finance Corporation Ltd.

  • Adani Power (Mundra) Limited

  • Indian Oil Corporation Ltd.

  • Bajaj Holdings & Investment Ltd

  • CG Power and Industrial Solutions Ltd.

  • INFO EDGE (INDIA) LIMITED

  • LTIMindtree Limited

  • Bank of Baroda

  • GAIL (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • REC Limited.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • Pidilite Industries Ltd.

  • Canara Bank

  • Jindal Steel Limited.

  • Shree Cement Ltd.

  • United Spirits Limited

  • Punjab National Bank

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hyundai Motor India Limited

  • Ambuja Cements Ltd.

  • Solar Industries India Ltd.

  • Bosch Limited

  • Lodha Developers Limited

  • Adani Green Energy Limited

  • Siemens Energy India Limited

  • Adani Energy Solutions Limited

  • JSW Energy Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Limited

  • Indian Railways Finance Corp. Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Hindustan Zinc Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • TREPS - Tri-party Repo

  • TVS Motor Company Ltd. (Preference shares) ^

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Diversified

  • Paints

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About HDFC Nifty 100 ETF

Scheme Analysis

HDFC Nifty 100 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 05-Aug-2022 and currently has an AUM of ₹38.14 crore. HDFC Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Nifty 100 ETF ended up ₹0.03(0.12%)yesterday to ₹26.477.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Nifty 100 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144