CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Nifty 100 ETF

very highequityindex
25.83 0.16(0.60%) NAV as on 29 Apr 2026
7.28 % 1 M
1.73 % 1 Y
12.76 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 8 m

Since 05 08 ,2022
exit_load Exit Load :

%

aum AUM :

42.30 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.9.05 %
Reliance Industries Ltd.7.34 %
ICICI Bank Ltd.6.97 %
Bharti Airtel Ltd.4.42 %
Infosys Ltd.3.54 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.2823.2224.5623.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 7.21 9.69 28.67 42.30
Scheme Returns(%)(Absolute)-2.4134.074.93-2.79
B'mark Returns(%)(Absolute)NANANANA
Category Rank121/16765/201150/238223/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty 100 ETFVery HighEquity25.830.16(0.60%)NAV As on 29 Apr, 202605-Aug-2022Inception Date42.30AUM In Cr.1.73%1Y12.76%3YNA%5Y10.64%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.49-0.91(-0.27%)NAV As on 29 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.7.41%1Y16.88%3YNA%5Y11.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.212.05(0.76%)NAV As on 29 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.0.44%1Y11.43%3Y11.41%5Y12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 29 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.0.47%1Y11.42%3Y11.41%5Y11.62%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.612.06(0.76%)NAV As on 29 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.0.43%1Y11.41%3Y11.40%5Y15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity266.282.00(0.76%)NAV As on 29 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.0.45%1Y11.41%3Y11.39%5Y12.47%Since Inception