HDFC NIFTY 100 ETF
HDFCNIF100NSE

HDFC NIFTY 100 ETF

₹0.000.00 (0.00%)1D

Performance

Today’s low
26.9
Today’s high
27.23
52 week low
21.15
52 week high
29
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
27.15

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹41 Cr
P/E ratio
23.88
Avg. volume (1M)
40,776
P/B ratio
3.5

Category returns

6M1Y3YAll
Returns2.37%3.49%12.83%13.42%
Category average1.56%1.59%15.49%--

Holdings

StocksAllocationMkt price
10.79%
₹1,001.50
+1.20 (0.12%)
7.44%
₹1,556.50
+11.50 (0.74%)
6.95%
₹1,366.00
+6.00 (0.44%)
4.02%
₹2,083.40
+30.20 (1.47%)
3.94%
₹1,598.20
+0.20 (0.01%)
3.35%
₹4,074.10
+70.20 (1.75%)
2.85%
₹963.15
-0.10 (0.01%)
2.73%
₹400.10
-2.80 (0.69%)
2.57%
₹1,286.10
+13.40 (1.05%)
2.34%
₹3,679.60
+14.40 (0.39%)
2.25%
₹3,220.50
+28.60 (0.90%)
2.19%
₹2,176.60
-3.60 (0.17%)
1.94%
₹1,017.30
+10.90 (1.08%)
1.54%
₹2,260.60
-45.00 (1.95%)
1.47%
₹298.05
+7.10 (2.44%)
1.46%
₹16,522.00
+274.00 (1.69%)
1.35%
₹1,793.50
-13.70 (0.76%)
1.21%
₹1,673.20
+0.80 (0.05%)
1.13%
₹3,880.20
+35.40 (0.92%)
1.09%
₹325.05
+2.45 (0.76%)
1.03%
₹389.45
+1.95 (0.50%)
0.97%
₹171.89
+5.51 (3.31%)
0.97%
₹11,723.00
+251.00 (2.19%)
0.91%
₹2,764.80
-14.60 (0.53%)
0.90%
₹4,860.50
+41.50 (0.86%)
0.86%
₹263.60
-1.20 (0.45%)
0.84%
₹848.00
+0.85 (0.10%)
0.84%
₹2,083.10
+17.30 (0.84%)
0.82%
₹852.10
+27.75 (3.37%)
0.79%
₹1,522.80
+18.80 (1.25%)
0.76%
₹1,125.50
+20.10 (1.82%)
0.73%
₹2,836.70
+38.90 (1.39%)
0.71%
₹9,015.00
-38.50 (0.43%)
0.70%
₹300.75
+2.30 (0.77%)
0.68%
₹1,578.40
+10.20 (0.65%)
0.68%
₹7,229.00
-27.00 (0.37%)
0.66%
₹4,075.40
+27.90 (0.69%)
0.66%
₹238.02
-0.39 (0.16%)
0.63%
₹1,238.30
+23.30 (1.92%)
0.63%
₹543.60
+14.55 (2.75%)
0.62%
₹2,025.90
+19.00 (0.95%)
0.61%
₹1,081.30
-6.60 (0.61%)
0.60%
₹1,517.40
+5.10 (0.34%)
0.60%
₹383.35
-0.65 (0.17%)
0.60%
₹4,302.50
-18.30 (0.42%)
0.58%
₹3,655.20
+17.80 (0.49%)
0.58%
₹6,426.50
-3.50 (0.05%)
0.58%
₹777.50
+2.30 (0.30%)
0.54%
₹1,149.30
+7.20 (0.63%)
0.54%
₹1,279.30
+5.80 (0.46%)
0.52%
₹7,101.00
+91.50 (1.31%)
0.52%
₹347.45
+0.80 (0.23%)
0.51%
₹1,735.60
+16.20 (0.94%)
0.50%
₹260.60
+1.35 (0.52%)
0.49%
₹365.05
+13.75 (3.91%)
0.48%
₹5,915.50
+68.50 (1.17%)
0.46%
₹735.05
+6.05 (0.83%)
0.46%
₹381.95
+1.80 (0.47%)
0.46%
₹479.95
+1.45 (0.30%)
0.42%
₹163.67
+1.92 (1.19%)
0.42%
₹2,282.40
+4.70 (0.21%)
0.41%
₹144.49
+3.91 (2.78%)
0.41%
₹3,843.00
+12.20 (0.32%)
0.40%
₹6,284.50
-10.00 (0.16%)
0.38%
₹284.45
-0.55 (0.19%)
0.37%
₹344.20
+1.65 (0.48%)
0.36%
₹146.63
-0.17 (0.12%)
0.36%
₹121.30
+1.50 (1.25%)
0.36%
₹1,377.70
+34.20 (2.55%)
0.35%
₹10,900.00
-84.00 (0.76%)
0.33%
₹170.71
+1.76 (1.04%)
0.33%
₹699.40
+5.75 (0.83%)
0.33%
₹1,937.90
-1.80 (0.09%)
0.32%
₹1,153.80
+5.90 (0.51%)
0.32%
₹344.40
+0.40 (0.12%)
0.32%
₹1,476.80
+9.40 (0.64%)
0.32%
₹665.90
-0.60 (0.09%)
0.30%
₹117.81
+0.24 (0.20%)
0.30%
₹1,447.10
+9.90 (0.69%)
0.27%
₹3,791.50
-7.50 (0.20%)
0.27%
₹1,029.50
+16.60 (1.64%)
0.25%
₹1,409.60
+7.20 (0.51%)
0.25%
₹26,285.00
+205.00 (0.79%)
0.24%
₹548.15
+12.05 (2.25%)
0.24%
₹1,011.30
+11.70 (1.17%)
0.23%
₹1,091.10
+10.60 (0.98%)
0.23%
₹12,304.00
-154.00 (1.24%)
0.23%
₹1,040.20
+21.40 (2.10%)
0.23%
₹2,342.20
-0.10 (0.00%)
0.22%
₹36,715.00
-165.00 (0.45%)
0.20%
₹3,144.60
-51.90 (1.62%)
0.20%
₹2,893.60
-11.80 (0.41%)
0.19%
₹5,278.00
+35.50 (0.68%)
0.18%
₹482.20
+24.40 (5.33%)
0.17%
₹929.15
+6.60 (0.72%)
0.15%
₹561.65
+39.00 (7.46%)
0.15%
₹113.82
+0.53 (0.47%)
0.14%
₹2,458.70
-8.80 (0.36%)
0.14%
₹867.60
+9.25 (1.08%)
0.07%
₹95.63
-0.19 (0.20%)

About

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. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2022
Benchmark
Nifty 100 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC NIFTY 100 ETF
HDFC NIFTY 100 ETF
HDFCNIF100This ETF
₹0.00
0.00 (0.00%)
+3.49%40,7760.3%₹41 Cr0.03%
₹0.00
0.00 (0.00%)
+5.91%6,70,6940.04%₹2,17,587 Cr0.02%
₹0.00
0.00 (0.00%)
+4.71%13,6060.04%₹1,26,146 Cr0.02%
₹0.00
0.00 (0.00%)
+5.94%91,4790.05%₹69,510 Cr0.02%
₹0.00
0.00 (0.00%)
+5.92%54,85,5410.04%₹55,666 Cr0.02%