HDFC NIFTY 100 ETF
HDFCNIF100NSE

HDFC NIFTY 100 ETF

₹27.030.14 (0.52%)1D

Performance

Today’s low
26.81
Today’s high
27.45
52 week low
21.15
52 week high
29
Open price
26.83
Previous close
26.89
Lower circuit
21.48
Upper circuit
32.20
Live volume
27,154
NAV
26.84

Fundamentals

Expense ratio
0.3%
Tracking error
0.02%
AUM
₹41 Cr
P/E ratio
24.04
Avg. volume (1M)
81,769
P/B ratio
3.47

Category returns

6M1Y3YAll
Returns4.03%14.38%15.17%12.93%
Category average5.24%16.67%17.45%--

Holdings

StocksAllocationMkt price
10.28%
₹911.85
-3.75 (0.41%)
7.00%
₹1,394.50
+5.70 (0.41%)
6.82%
₹1,419.40
+9.90 (0.70%)
4.16%
₹1,353.20
-17.30 (1.26%)
3.97%
₹1,977.40
-11.20 (0.56%)
3.34%
₹4,380.60
+100.10 (2.34%)
3.23%
₹1,216.10
+10.40 (0.86%)
2.84%
₹1,368.30
+11.70 (0.86%)
2.31%
₹2,686.20
+8.30 (0.31%)
2.25%
₹327.00
+1.00 (0.31%)
2.22%
₹3,412.80
-19.00 (0.55%)
2.17%
₹421.35
+4.95 (1.19%)
1.79%
₹1,030.20
+13.15 (1.29%)
1.52%
₹2,314.50
+35.20 (1.54%)
1.42%
₹269.45
-2.30 (0.85%)
1.39%
₹14,977.00
+74.00 (0.50%)
1.29%
₹1,436.50
-13.90 (0.96%)
1.22%
₹1,724.40
+11.00 (0.64%)
1.22%
₹372.95
+9.75 (2.68%)
1.19%
₹4,236.40
+38.20 (0.91%)
1.16%
₹441.15
+5.80 (1.33%)
1.15%
₹208.36
+2.95 (1.44%)
1.09%
₹12,766.00
+78.00 (0.61%)
1.03%
₹1,059.30
+4.60 (0.44%)
1.01%
₹935.70
+30.05 (3.32%)
0.84%
₹298.95
+4.30 (1.46%)
0.84%
₹682.45
+6.30 (0.93%)
0.83%
₹1,235.80
+7.40 (0.60%)
0.81%
₹2,058.50
+25.30 (1.24%)
0.80%
₹1,456.90
-22.40 (1.51%)
0.79%
₹2,428.10
+27.30 (1.14%)
0.78%
₹2,832.80
-31.50 (1.10%)
0.77%
₹9,807.00
+78.00 (0.80%)
0.76%
₹1,511.50
-1.80 (0.12%)
0.76%
₹278.65
+4.00 (1.46%)
0.75%
₹4,854.60
+39.50 (0.82%)
0.72%
₹423.55
+7.40 (1.78%)
0.71%
₹7,936.50
+39.50 (0.50%)
0.69%
₹1,293.80
+15.30 (1.20%)
0.65%
₹2,080.00
+37.00 (1.81%)
0.63%
₹4,170.00
+37.40 (0.90%)
0.62%
₹3,816.20
-13.90 (0.36%)
0.61%
₹4,091.00
+23.10 (0.57%)
0.60%
₹258.60
0.00 (0.00%)
0.57%
₹728.65
-4.50 (0.61%)
0.56%
₹6,291.00
-6.50 (0.10%)
0.54%
₹1,341.10
+12.20 (0.92%)
0.54%
₹1,280.40
-1.90 (0.15%)
0.53%
₹1,156.20
-4.30 (0.37%)
0.53%
₹378.00
+2.30 (0.61%)
0.52%
₹7,615.50
+23.00 (0.30%)
0.51%
₹366.30
-1.35 (0.37%)
0.51%
₹1,087.90
+6.45 (0.60%)
0.50%
₹6,098.50
-10.00 (0.16%)
0.50%
₹1,669.60
-7.00 (0.42%)
0.49%
₹209.86
-1.35 (0.64%)
0.47%
₹453.85
+0.35 (0.08%)
0.45%
₹378.00
+8.70 (2.36%)
0.44%
₹173.79
-0.51 (0.29%)
0.43%
₹674.95
+2.85 (0.42%)
0.40%
₹309.05
+4.60 (1.51%)
0.40%
₹410.10
+4.55 (1.12%)
0.40%
₹4,889.50
-70.00 (1.41%)
0.39%
₹142.70
+2.25 (1.60%)
0.39%
₹3,866.40
+32.30 (0.84%)
0.38%
₹2,160.80
+4.10 (0.19%)
0.36%
₹129.42
-0.46 (0.35%)
0.36%
₹154.15
+4.73 (3.17%)
0.35%
₹1,074.80
-17.20 (1.58%)
0.34%
₹11,188.00
0.00 (0.00%)
0.34%
₹1,205.90
+17.30 (1.46%)
0.33%
₹354.20
+0.65 (0.18%)
0.33%
₹168.47
+1.59 (0.95%)
0.32%
₹1,464.90
0.00 (0.00%)
0.32%
₹1,936.10
+0.10 (0.01%)
0.31%
₹129.59
+3.49 (2.77%)
0.31%
₹1,217.10
+6.00 (0.50%)
0.30%
₹4,241.70
+15.30 (0.36%)
0.30%
₹629.30
+8.80 (1.42%)
0.29%
₹712.15
+15.60 (2.24%)
0.29%
₹1,379.30
-17.80 (1.27%)
0.26%
₹26,510.00
+295.00 (1.13%)
0.24%
₹13,296.00
-74.00 (0.55%)
0.23%
₹2,293.40
+112.40 (5.15%)
0.23%
₹1,412.90
+16.80 (1.20%)
0.23%
₹35,215.00
+200.00 (0.57%)
0.23%
₹512.00
-0.15 (0.03%)
0.22%
₹998.10
-9.10 (0.90%)
0.21%
₹5,987.00
+267.50 (4.68%)
0.20%
₹3,206.20
+99.10 (3.19%)
0.20%
₹589.35
+5.25 (0.90%)
0.20%
₹1,071.15
+4.10 (0.38%)
0.19%
₹968.25
-8.25 (0.84%)
0.18%
₹493.95
+13.85 (2.88%)
0.16%
₹900.75
-1.65 (0.18%)
0.16%
₹111.88
+0.50 (0.45%)
0.16%
₹2,774.60
+16.90 (0.61%)
0.14%
₹2,360.20
+16.90 (0.72%)
0.13%
₹873.30
+9.05 (1.05%)
0.06%
₹88.07
-0.12 (0.14%)
0.03%
₹27.73
-0.86 (3.01%)

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

Similar ETFs

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
₹27.03
+0.14 (0.52%)
+14.38%81,7690.3%₹41 Cr0.02%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%