HDFC Nifty 100 ETF - Growth - Regular Plan

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  • (-0.28%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 2.09 12.85 18.08 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.27 12.03 17.29 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.10 12.85 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.27 12.03 17.28 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.10 12.86 18.11 0.04 48,923.13

Fund Holdings as on 31-July-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.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Limited

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • NTPC Limited

  • HCL Technologies Ltd.

  • UltraTech Cement Limited

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Trent Ltd.

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Limited

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Limited

  • Coal India Ltd.

  • Divis Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Limited

  • Nestle India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • Varun Beverages Ltd

  • Tata Consumer Products Limited

  • Britannia Industries Ltd.

  • The Tata Power Company Ltd.

  • TVS Motor Company Ltd.

  • Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Holdings & Investment Ltd

  • Power Finance Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Indian Oil Corporation Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Indusind Bank Ltd.

  • Godrej Consumer Products Ltd.

  • DLF LIMITED

  • REC Limited.

  • GAIL (India) Ltd.

  • LTIMindtree Limited

  • Adani Power (Mundra) Limited

  • ICICI Lombard General Insurance Co

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • United Spirits Limited

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Havells India Ltd.

  • Punjab National Bank

  • Canara Bank

  • Jindal Steel & Power Ltd.

  • Bosch Limited

  • Lodha Developers Limited

  • Net Current Assets

  • Dabur India Ltd.

  • Hyundai Motor India Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Siemens Ltd.

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Life Insurance Corporation of India

  • Swiggy Limited

  • Bajaj Housing Finance Ltd.

  • TREPS - Tri-party Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • e-Commerce

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Consumer Food

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Airlines

  • Paints

  • Finance - Investment

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹34.30 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 ₹-0.07(-0.28%)yesterday to ₹25.7639.

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