HDFC Nifty 100 ETF - Growth - Regular Plan

Invest Now

₹27.1292 0.23 %Nav, as on 17-02-2026
Previous Nav
₹ 27.068
Net Change on 17-02-2026
₹0.06
PersonalFN Rating
Unrated
Category
ETFs - Index
Assets (Cr.)
₹ 40.69
Expense Ratio
0.3%
(As on Jan 31, 2026)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
05-Aug-2022
Benchmark
NIFTY 100 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
22.95
52 Week Low Nav Date
28-Feb-2025
52 Week High Nav (₹)
27.68
52 Week High Nav Date
02-Jan-2026

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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Nifty 50 ETF	Jul 22, 2015	13.19	13.73	12.14	0.04	213,439.31
SBI BSE SENSEX ETF	Mar 15, 2013	10.83	12.00	11.09	0.04	122,409.41
UTI Nifty 50 ETF	Sep 01, 2015	13.22	13.74	12.15	0.05	68,857.60
Nippon India ETF Nifty 50 BeES	Dec 28, 2001	13.20	13.75	12.16	0.04	56,552.27
UTI BSE Sensex ETF	Sep 01, 2015	10.86	12.01	11.09	0.05	53,598.23

Fund Holdings as on 31-January-2026

Company % Assets
HDFC Bank Ltd.£
10.28
ICICI Bank Ltd.
7.00
Reliance Industries Ltd.
6.82
Infosys Limited
4.16
Bharti Airtel Ltd.
3.97
Larsen and Toubro Ltd.
3.34
State Bank of India
3.23
Axis Bank Ltd.
2.84
Tata Consultancy Services Ltd.
2.31
ITC LIMITED
2.25
Mahindra & Mahindra Ltd.
2.22
Kotak Mahindra Bank Limited
2.17
Bajaj Finance Ltd.
1.79
Hindustan Unilever Ltd.
1.52
Eternal Limited
1.42
Maruti Suzuki India Limited
1.39
HCL Technologies Ltd.
1.29
Sun Pharmaceutical Industries Ltd.
1.22
NTPC Limited
1.22
Titan Company Ltd.
1.19
Bharat Electronics Ltd.
1.16
Tata Steel Ltd.
1.15
UltraTech Cement Limited
1.09
Shriram Finance Ltd.
1.03
Hindalco Industries Ltd.
1.01
Power Grid Corporation of India Ltd.
0.84
Vedanta Ltd.
0.84
JSW Steel Ltd.
0.83
Bajaj Finserv Ltd.
0.81
Tech Mahindra Ltd.
0.80
Asian Paints Limited
0.79
Grasim Industries Ltd.
0.78
Bajaj Auto Limited
0.77
Adani Ports & Special Economic Zone
0.76
Oil & Natural Gas Corporation Ltd.
0.76
InterGlobe Aviation Ltd.
0.75
Coal India Ltd.
0.72
Eicher Motors Ltd.
0.71
Nestle India Ltd.
0.69
SBI Life Insurance Company Ltd.
0.65
Hindustan Aeronautics Limited
0.63
TVS Motor Company Ltd.
0.62
Trent Ltd.
0.61
Jio Financial Services Limited
0.60
HDFC Life Insurance Company Limited
0.57
Divis Laboratories Ltd.
0.56
Cipla Ltd.
0.54
Dr Reddys Laboratories Ltd.
0.54
Tata Consumer Products Limited
0.53
Tata Motors Passenger Vehicles Limited
0.53
Apollo Hospitals Enterprise Ltd.
0.52
Max Healthcare Institute Limited
0.51
Bharat Petroleum Corporation Ltd.
0.51
Britannia Industries Ltd.
0.50
Cholamandalam Investment & Finance Co. Ltd.
0.50
Wipro Ltd.
0.49
Varun Beverages Ltd
0.47
The Tata Power Company Ltd.
0.45
Indian Oil Corporation Ltd.
0.44
Indian Hotels Company Ltd.
0.43
Bank of Baroda
0.40
LTIMindtree Limited
0.40
Power Finance Corporation Ltd.
0.40
Avenue Supermarts Ltd.
0.39
Adani Power (Mundra) Limited
0.39
ADANI ENTERPRISES LIMTIED
0.38
Samvardhana Motherson International Ltd.
0.36
Canara Bank
0.36
INFO EDGE (INDIA) LIMITED
0.35
Bajaj Holdings & Investment Ltd
0.34
Godrej Consumer Products Ltd.
0.34
REC Limited.
0.33
GAIL (India) Ltd.
0.33
Pidilite Industries Ltd.
0.32
ICICI Lombard General Insurance Co
0.32
Punjab National Bank
0.31
Jindal Steel Limited.
0.31
Torrent Pharmaceuticals Ltd.
0.30
DLF LIMITED
0.29
United Spirits Limited
0.29
CG Power and Industrial Solutions Ltd.
0.29
Shree Cement Ltd.
0.26
Solar Industries India Ltd.
0.24
Havells India Ltd.
0.23
Bosch Limited
0.23
Hyundai Motor India Limited
0.23
Ambuja Cements Ltd.
0.23
Adani Energy Solutions Limited
0.22
ABB India Ltd.
0.21
Siemens Ltd.
0.20
Lodha Developers Limited
0.20
Hindustan Zinc Ltd.
0.20
Adani Green Energy Limited
0.19
JSW Energy Ltd.
0.18
Zydus Lifesciences Limited
0.16
Siemens Energy India Limited
0.16
Indian Railways Finance Corp. Ltd.
0.16
Mazagon Dock Shipbuilders Ltd
0.14
Life Insurance Corporation of India
0.13
Bajaj Housing Finance Ltd.
0.06
Net Current Assets
0.03
Kwality Wall’s (India) Limited
0.03
TVS Motor Company Ltd. (Preference shares) ^
0.01
TREPS - Tri-party Repo
0.00

Sector Holding%
Bank - Private
22.30
IT - Software
9.45
Refineries
7.77
Automobiles - Passenger Cars
4.36
Bank - Public
4.31
Finance - NBFC
4.26
Telecommunication - Service Provider
3.97
Power Generation/Distribution
3.49
Engineering - Construction
3.34
Pharmaceuticals & Drugs
3.31
Cigarettes/Tobacco
2.25
Automobile Two & Three Wheelers
2.10
Metal - Non Ferrous
2.04
Steel & Iron Products
1.98
Household & Personal Products
1.86
Defence
1.80
Consumer Food
1.68
Insurance
1.67
Cement & Construction Materials
1.57
e-Commerce
1.42
Diamond & Jewellery
1.19
Electric Equipment
1.09
Hospital & Healthcare Services
1.03
Retailing
1.00
Finance Term Lending
0.88
Finance - Investment
0.81
Paints
0.79
Diversified
0.78
Oil Exploration
0.76
Port
0.76
Airlines
0.75
Mining & Minerals
0.72
Auto Ancillary
0.60
Chemicals
0.56
Tea/Coffee
0.53
Construction - Real Estate
0.49
Hotel, Resort & Restaurants
0.43
Trading
0.38
BPO/ITeS
0.35
Gas Transmission/Marketing
0.33
Steel/Sponge Iron/Pig Iron
0.31
Breweries & Distilleries
0.29
Ship Building
0.14
Finance - Housing
0.06
Miscellaneous
0.03
Unspecified
0.03

Fund Manager

Arun Agarwal

Abhishek Mor

Holding Type Holding %
CARE A1 +
0.01
Cash
0.03
Equity
99.98

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 ₹40.69 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 ₹0.06(0.23%)yesterday to ₹27.1292.

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

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Nifty 100 ETF - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About HDFC Nifty 100 ETF

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Nifty 100 ETF - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About HDFC Nifty 100 ETF

Scheme Analysis

Fund House Contact