HDFC Nifty 100 ETF - Growth - Regular Plan

Other Plans and Options
  • 0.33 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 0.63 14.14 18.13 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.41 13.19 17.28 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.64 14.15 18.14 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.64 14.16 18.15 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.42 13.19 17.27 0.05 49,128.16

Fund Holdings as on 31-August-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.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • UltraTech Cement Limited

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • Asian Paints Limited

  • InterGlobe Aviation Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Limited

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Adani Ports & Special Economic Zone

  • Bajaj Auto Limited

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Divis Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr Reddys Laboratories Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Limited

  • Britannia Industries Ltd.

  • Indian Hotels Company Ltd.

  • Hero MotoCorp Ltd.

  • Varun Beverages Ltd

  • The Tata Power Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Power Finance Corporation Ltd.

  • Bajaj Holdings & Investment Ltd

  • INFO EDGE (INDIA) LIMITED

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Indusind Bank Ltd.

  • LTIMindtree Limited

  • DLF LIMITED

  • Adani Power (Mundra) Limited

  • Pidilite Industries Ltd.

  • GAIL (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ICICI Lombard General Insurance Co

  • REC Limited.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Shree Cement Ltd.

  • United Spirits Limited

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Limited

  • Canara Bank

  • Jindal Steel Limited.

  • Punjab National Bank

  • Bosch Limited

  • Lodha Developers Limited

  • Dabur India Ltd.

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • Siemens Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Life Insurance Corporation of India

  • Net Current Assets

  • Swiggy Limited

  • Bajaj Housing Finance Ltd.

  • TREPS - Tri-party Repo

  • TVS Motor Company Ltd. (Preference shares) ^

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Defence

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Paints

  • Airlines

  • Diversified

  • Finance - Investment

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Chemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Finance - Housing

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹34.62 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 ₹0.09(0.33%)yesterday to ₹26.7059.

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