HDFC Nifty 100 ETF - Growth - Regular Plan

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  • (-1.19%)Nav, as on 20-05-2025

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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 12.18 17.69 24.25 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 12.09 17.18 23.49 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 12.19 17.69 24.26 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 12.09 17.19 23.48 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.19 17.70 24.27 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Limited

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Limited

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • InterGlobe Aviation Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Bajaj Auto Limited

  • Coal India Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Jio Financial Services Limited

  • Hindustan Aeronautics Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Ltd.

  • Divis Laboratories Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Limited

  • Dr Reddys Laboratories Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Varun Beverages Ltd

  • Indian Hotels Company Ltd.

  • Wipro Ltd.

  • The Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Power Finance Corporation Ltd.

  • Indusind Bank Ltd.

  • INFO EDGE (INDIA) LIMITED

  • REC Limited.

  • Indian Oil Corporation Ltd.

  • Bajaj Holdings & Investment Ltd

  • GAIL (India) Ltd.

  • Hero MotoCorp Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • United Spirits Limited

  • ICICI Lombard General Insurance Co

  • DLF LIMITED

  • LTIMindtree Limited

  • Adani Power (Mundra) Limited

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Samvardhana Motherson International Ltd.

  • Macrotech Developers Limited

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Adani Energy Solutions Limited

  • ABB India Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Limited

  • JSW Energy Ltd.

  • Siemens Ltd.

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Zydus Lifesciences Limited

  • Siemens Energy India Limited

  • Hyundai Motor India Limited

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Swiggy Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Electric Equipment

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Paints

  • Finance - Investment

  • Diversified

  • Airlines

  • Oil Exploration

  • Port

  • Mining & Minerals

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Finance - Housing

  • Miscellaneous

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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 ₹29.61 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 ₹-0.31(-1.19%)yesterday to ₹25.7813.

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