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HDFCNIF100 •NSE
HDFC NIFTY 100 ETF
₹26.110.03 (0.12%)1D
Performance
Today’s low
25.82
Today’s high
26.23
52 week low
22.00
52 week high
29.00
Open price
26.08
Previous close
26.08
Lower circuit
20.65
Upper circuit
30.97
Live volume
34,636
NAV
26.09
Fundamentals
Expense ratio
0.3%
Tracking error
0.02%
AUM
₹45 Cr
P/E ratio
21.21
Avg. volume (1M)
73,961
P/B ratio
3.04
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.34% | -1.98% | 10.35% | 10.35% |
| Category average | -0.77% | 0.31% | 11.94% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.11% | ₹817.95 -7.00 (0.85%) | |
| 7.34% | ₹1,409.50 +8.30 (0.59%) | |
| 6.52% | ₹1,296.90 -10.90 (0.83%) | |
| 4.20% | ₹1,901.80 -18.60 (0.97%) | |
| 3.62% | ₹3,928.50 -17.30 (0.44%) | |
| 3.16% | ₹1,037.00 +1.00 (0.10%) | |
| 2.88% | ₹1,319.40 -4.30 (0.32%) | |
| 2.62% | ₹1,102.60 +34.60 (3.24%) | |
| 2.15% | ₹384.65 +7.05 (1.87%) | |
| 2.06% | ₹279.65 -2.10 (0.75%) | |
| 2.04% | ₹3,160.40 +31.00 (0.99%) | |
| 2.01% | ₹1,022.60 +2.10 (0.21%) | |
| 1.55% | ₹2,181.50 +112.50 (5.44%) | |
| 1.47% | ₹1,921.40 -14.10 (0.73%) | |
| 1.43% | ₹285.20 -4.45 (1.54%) | |
| 1.40% | ₹2,130.60 -20.00 (0.93%) | |
| 1.37% | ₹13,695.00 -159.00 (1.15%) | |
| 1.36% | ₹4,601.50 +17.10 (0.37%) | |
| 1.26% | ₹351.75 +7.20 (2.09%) | |
| 1.16% | ₹187.11 -4.08 (2.13%) | |
| 1.10% | ₹410.80 -4.05 (0.98%) | |
| 1.09% | ₹1,048.10 +4.00 (0.38%) | |
| 1.03% | ₹966.85 -0.60 (0.06%) | |
| 1.00% | ₹1,810.30 -17.80 (0.97%) | |
| 0.99% | ₹11,571.00 -140.00 (1.20%) | |
| 0.97% | ₹286.00 +2.90 (1.02%) | |
| 0.91% | ₹5,229.50 -82.50 (1.55%) | |
| 0.89% | ₹2,652.10 -25.70 (0.96%) | |
| 0.87% | ₹3,144.30 -69.30 (2.16%) | |
| 0.86% | ₹1,237.40 -8.00 (0.64%) | |
| 0.84% | ₹1,221.20 +57.10 (4.91%) | |
| 0.81% | ₹2,900.10 -2.70 (0.09%) | |
| 0.80% | ₹10,381.00 +225.00 (2.22%) | |
| 0.78% | ₹430.20 +0.90 (0.21%) | |
| 0.77% | ₹1,908.10 -7.90 (0.41%) | |
| 0.75% | ₹1,427.00 -28.20 (1.94%) | |
| 0.73% | ₹7,296.50 -69.00 (0.94%) | |
| 0.69% | ₹215.46 -2.99 (1.37%) | |
| 0.68% | ₹248.45 +3.49 (1.42%) | |
| 0.67% | ₹8,782.50 -58.50 (0.66%) | |
| 0.67% | ₹1,504.50 +49.70 (3.42%) | |
| 0.66% | ₹420.75 -1.75 (0.41%) | |
| 0.65% | ₹3,177.50 +20.20 (0.64%) | |
| 0.63% | ₹1,106.20 -1.90 (0.17%) | |
| 0.62% | ₹6,938.50 +102.50 (1.50%) | |
| 0.62% | ₹4,511.30 +4.50 (0.10%) | |
| 0.62% | ₹1,234.50 -9.80 (0.79%) | |
| 0.61% | ₹1,426.70 -12.70 (0.88%) | |
| 0.61% | ₹3,676.90 +53.80 (1.48%) | |
| 0.59% | ₹1,855.90 -7.00 (0.38%) | |
| 0.58% | ₹241.41 -0.55 (0.23%) | |
| 0.58% | ₹1,810.90 +3.10 (0.17%) | |
| 0.57% | ₹5,555.00 -66.50 (1.18%) | |
| 0.55% | ₹342.25 +4.30 (1.27%) | |
| 0.53% | ₹3,994.10 -87.00 (2.13%) | |
| 0.52% | ₹469.10 -9.00 (1.88%) | |
| 0.52% | ₹1,098.60 -13.30 (1.20%) | |
| 0.49% | ₹905.50 -11.10 (1.21%) | |
| 0.49% | ₹144.06 +0.87 (0.61%) | |
| 0.48% | ₹377.85 -3.45 (0.90%) | |
| 0.47% | ₹738.55 -13.75 (1.83%) | |
| 0.46% | ₹307.55 -2.20 (0.71%) | |
| 0.46% | ₹405.10 -1.40 (0.34%) | |
| 0.46% | ₹573.40 +5.70 (1.00%) | |
| 0.45% | ₹5,348.50 -4.50 (0.08%) | |
| 0.40% | ₹2,749.00 -12.20 (0.44%) | |
| 0.39% | ₹139.95 +0.99 (0.71%) | |
| 0.38% | ₹250.65 -0.30 (0.12%) | |
| 0.37% | ₹1,580.70 -17.80 (1.11%) | |
| 0.37% | ₹1,644.60 -9.40 (0.57%) | |
| 0.37% | ₹1,546.50 +9.90 (0.64%) | |
| 0.36% | ₹4,951.10 +49.60 (1.01%) | |
| 0.36% | ₹178.43 +2.97 (1.69%) | |
| 0.35% | ₹269.65 -2.90 (1.06%) | |
| 0.35% | ₹173.12 -0.61 (0.35%) | |
| 0.34% | ₹10,752.00 +98.00 (0.92%) | |
| 0.34% | ₹18,156.00 -80.00 (0.44%) | |
| 0.34% | ₹351.05 -0.90 (0.26%) | |
| 0.31% | ₹129.33 +0.55 (0.43%) | |
| 0.30% | ₹1,373.40 -12.30 (0.89%) | |
| 0.30% | ₹682.35 -3.40 (0.50%) | |
| 0.30% | ₹1,068.70 -19.70 (1.81%) | |
| 0.29% | ₹1,028.80 -22.50 (2.14%) | |
| 0.28% | ₹6,807.00 -29.00 (0.42%) | |
| 0.27% | ₹106.34 +0.93 (0.88%) | |
| 0.25% | ₹170.39 +5.88 (3.57%) | |
| 0.25% | ₹26,420.00 -195.00 (0.73%) | |
| 0.25% | ₹41,695.00 -120.00 (0.29%) | |
| 0.25% | ₹4,124.30 +87.10 (2.16%) | |
| 0.24% | ₹3,058.50 -70.90 (2.27%) | |
| 0.24% | ₹3,404.30 -122.60 (3.48%) | |
| 0.24% | ₹3,477.80 -18.70 (0.53%) | |
| 0.21% | ₹1,131.30 -19.50 (1.69%) | |
| 0.20% | ₹1,994.40 +9.50 (0.48%) | |
| 0.20% | ₹1,198.65 -22.10 (1.81%) | |
| 0.20% | ₹432.15 -4.30 (0.99%) | |
| 0.19% | ₹532.60 -4.35 (0.81%) | |
| 0.14% | ₹89.75 -0.15 (0.17%) | |
| 0.14% | ₹2,402.60 -17.50 (0.72%) | |
| 0.14% | ₹360.95 +0.35 (0.10%) |
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About
Founded
2022
Benchmark
Nifty 100 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ₹26.11 +0.03 (0.12%) | -1.98% | 73,961 | 0.3% | ₹45 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 +0.47 (0.18%) | -3.46% | 8,60,810 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.02 +2.53 (0.29%) | -5.82% | 8,659 | 0.04% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹268.27 +0.69 (0.26%) | -3.44% | 1,55,351 | 0.05% | ₹70,931 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.30 +0.23 (0.08%) | -3.45% | 73,81,037 | 0.04% | ₹64,785 Cr | 0.02% |