HDFC Nifty 100 ETF - Growth - Regular Plan

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  • 0.61 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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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 7.73 13.09 16.33 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 6.74 12.03 15.29 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 7.74 13.10 16.34 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.74 13.11 16.36 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 6.74 12.03 15.28 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Eternal Limited

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Limited

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Power Grid Corporation of India Ltd.

  • InterGlobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Limited

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Aeronautics Limited

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Divis Laboratories Ltd.

  • Max Healthcare Institute Limited

  • Cipla Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Limited

  • Dr Reddys Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • The Tata Power Company Ltd.

  • Indian Hotels Company Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Varun Beverages Ltd

  • Adani Power (Mundra) Limited

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Power Finance Corporation Ltd.

  • TML Commercial Vehicles Ltd. **

  • INFO EDGE (INDIA) LIMITED

  • Bajaj Holdings & Investment Ltd

  • LTIMindtree Limited

  • Bank of Baroda

  • CG Power and Industrial Solutions Ltd.

  • GAIL (India) Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • REC Limited.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Adani Green Energy Limited

  • Hyundai Motor India Limited

  • Adani Energy Solutions Limited

  • Solar Industries India Ltd.

  • Lodha Developers Limited

  • Bosch Limited

  • JSW Energy Ltd.

  • Siemens Energy India Limited

  • ABB India Ltd.

  • Siemens 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.

  • Net Current Assets

  • TREPS - Tri-party Repo

  • TVS Motor Company Ltd. (Preference shares) ^

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Defence

  • Insurance

  • Metal - Non Ferrous

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • Unspecified

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Miscellaneous

  • Finance - Housing

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Fund Manager

  • CARE A1 +

  • 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 ₹38.97 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 ₹0.16(0.61%)yesterday to ₹27.2535.

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