HDFC Nifty 100 ETF - Growth - Regular Plan

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  • 0.03 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 9.06 16.94 21.24 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 8.84 16.22 20.56 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.07 16.95 21.25 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 8.85 16.22 20.56 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.07 16.96 21.26 0.04 48,610.86

Fund Holdings as on 31-May-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.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Eternal Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Limited

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone

  • InterGlobe Aviation Ltd.

  • Asian Paints Limited

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • JSW Steel Ltd.

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Nestle India Ltd.

  • Divis Laboratories Ltd.

  • HDFC Life Insurance Company Limited

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Limited

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • The Tata Power Company Ltd.

  • ADANI ENTERPRISES LIMTIED

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Ltd

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd

  • Hero MotoCorp Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Indusind Bank Ltd.

  • Indian Oil Corporation Ltd.

  • DLF LIMITED

  • GAIL (India) Ltd.

  • REC Limited.

  • Pidilite Industries Ltd.

  • LTIMindtree Limited

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • United Spirits Limited

  • ICICI Lombard General Insurance Co

  • CG Power and Industrial Solutions Ltd.

  • Adani Power (Mundra) Limited

  • Shree Cement Ltd.

  • Macrotech Developers Limited

  • Canara Bank

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Energy Solutions Limited

  • ABB India Ltd.

  • Adani Green Energy Limited

  • Siemens Ltd.

  • Dabur India Ltd.

  • Bosch Limited

  • JSW Energy Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Zydus Lifesciences Limited

  • Hyundai Motor India Limited

  • Life Insurance Corporation of India

  • Siemens Energy India Limited

  • Swiggy Limited

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

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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

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Defence

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Electric Equipment

  • Finance Term Lending

  • Finance - Investment

  • Port

  • Airlines

  • Paints

  • Diversified

  • Oil Exploration

  • Construction - Real Estate

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Miscellaneous

  • 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 ₹31.03 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 ₹0.01(0.03%)yesterday to ₹26.3767.

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