HDFC Nifty 100 ETF - Growth - Regular Plan

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  • (-0.81%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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.)
SBI Nifty 50 ETF Jul 22, 2015 5.42 17.27 19.99 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 5.28 16.48 19.17 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 5.43 17.28 20.00 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.28 16.49 19.16 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.44 17.29 20.01 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Limited

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • UltraTech Cement Limited

  • Trent Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Jio Financial Services Limited

  • Adani Ports & Special Economic Zone

  • Tech Mahindra Ltd.

  • Asian Paints Limited

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Coal India Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Limited

  • Divis Laboratories Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Dr Reddys Laboratories Ltd.

  • Eicher Motors Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Limited

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • ADANI ENTERPRISES LIMTIED

  • The Tata Power Company Ltd.

  • Indian Hotels Company Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Holdings & Investment Ltd

  • Power Finance Corporation Ltd.

  • Varun Beverages Ltd

  • INFO EDGE (INDIA) LIMITED

  • Indusind Bank Ltd.

  • Hero MotoCorp Ltd.

  • Indian Oil Corporation Ltd.

  • DLF LIMITED

  • GAIL (India) Ltd.

  • REC Limited.

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Co

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Adani Power (Mundra) Limited

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • United Spirits Limited

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Lodha Developers Limited

  • Canara Bank

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Energy Solutions Limited

  • ABB India Ltd.

  • Hyundai Motor India Limited

  • Adani Green Energy Limited

  • Siemens Ltd.

  • Dabur India Ltd.

  • JSW Energy Ltd.

  • Bosch Limited

  • Net Current Assets

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Zydus Lifesciences Limited

  • Life Insurance Corporation of India

  • Swiggy Limited

  • Bajaj Housing Finance Ltd.

  • TREPS - Tri-party Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Oil Exploration

  • Construction - Real Estate

  • Mining & Minerals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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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 ₹32.87 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 down ₹-0.21(-0.81%)yesterday to ₹26.3982.

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