HDFC NIFTY 100 ETF
HDFCNIF100NSE

HDFC NIFTY 100 ETF

₹25.370.50 (2.01%)1D

Performance

Today’s low
24.73
Today’s high
25.50
52 week low
22.00
52 week high
29.00
Open price
24.73
Previous close
24.87
Lower circuit
19.87
Upper circuit
29.79
Live volume
21,409
NAV
24.83

Fundamentals

Expense ratio
0.3%
Tracking error
0.02%
AUM
₹45 Cr
P/E ratio
21.82
Avg. volume (1M)
63,391
P/B ratio
3.15

Category returns

6M1Y3YAll
Returns-7.66%-5.48%10.13%9.3%
Category average-3.99%-2.88%12.55%--

Holdings

StocksAllocationMkt price
8.55%
₹772.45
+27.85 (3.74%)
6.74%
₹1,340.80
+23.80 (1.81%)
6.69%
₹1,293.00
+30.00 (2.38%)
4.21%
₹1,822.50
+39.90 (2.24%)
3.59%
₹4,049.30
+187.30 (4.85%)
3.05%
₹1,116.40
+1.80 (0.16%)
3.00%
₹1,017.15
+16.45 (1.64%)
2.77%
₹1,356.30
+39.00 (2.96%)
2.12%
₹403.30
+9.95 (2.53%)
2.07%
₹285.10
+2.70 (0.96%)
2.04%
₹3,042.90
+42.00 (1.40%)
1.82%
₹918.30
+47.75 (5.49%)
1.73%
₹2,161.40
+25.80 (1.21%)
1.43%
₹2,168.80
+29.00 (1.36%)
1.43%
₹1,807.70
+13.50 (0.75%)
1.38%
₹353.90
+2.05 (0.58%)
1.35%
₹243.80
+8.60 (3.66%)
1.29%
₹13,366.00
+268.00 (2.05%)
1.29%
₹197.86
-0.10 (0.05%)
1.26%
₹4,184.00
+158.80 (3.95%)
1.22%
₹1,021.60
-2.70 (0.26%)
1.10%
₹406.50
+4.20 (1.04%)
1.02%
₹11,117.00
+287.00 (2.65%)
1.00%
₹954.95
+68.70 (7.75%)
1.00%
₹1,812.90
+25.80 (1.44%)
0.99%
₹284.80
-1.85 (0.65%)
0.94%
₹1,109.60
-0.60 (0.05%)
0.91%
₹2,747.40
+56.50 (2.10%)
0.90%
₹1,297.60
+15.30 (1.19%)
0.89%
₹3,105.50
+16.00 (0.52%)
0.87%
₹10,063.00
-51.00 (0.50%)
0.78%
₹443.50
-2.70 (0.61%)
0.77%
₹1,689.10
+44.00 (2.67%)
0.77%
₹246.20
-6.40 (2.53%)
0.76%
₹223.07
+7.56 (3.51%)
0.76%
₹1,375.70
-46.80 (3.29%)
0.75%
₹4,709.70
+207.30 (4.60%)
0.74%
₹7,312.00
+132.50 (1.85%)
0.71%
₹1,429.20
-35.90 (2.45%)
0.70%
₹2,755.30
+44.40 (1.64%)
0.64%
₹6,638.00
-17.50 (0.26%)
0.63%
₹8,498.00
+5.00 (0.06%)
0.63%
₹2,921.60
+12.80 (0.44%)
0.62%
₹1,706.00
-13.10 (0.76%)
0.62%
₹390.00
+14.10 (3.75%)
0.61%
₹4,192.30
+20.00 (0.48%)
0.60%
₹5,621.50
+64.50 (1.16%)
0.60%
₹1,275.40
-0.60 (0.05%)
0.59%
₹390.30
+31.95 (8.92%)
0.59%
₹1,389.40
+6.10 (0.44%)
0.59%
₹3,312.80
+25.40 (0.77%)
0.59%
₹235.89
+7.87 (3.45%)
0.58%
₹1,100.70
-7.90 (0.71%)
0.54%
₹522.20
+2.30 (0.44%)
0.54%
₹1,012.45
+2.85 (0.28%)
0.53%
₹393.55
+3.30 (0.85%)
0.49%
₹1,568.10
+113.20 (7.78%)
0.48%
₹555.35
+10.10 (1.85%)
0.48%
₹143.40
+2.66 (1.89%)
0.47%
₹914.45
+13.10 (1.45%)
0.47%
₹421.05
+7.50 (1.81%)
0.46%
₹5,165.50
+52.50 (1.03%)
0.45%
₹302.35
+16.00 (5.59%)
0.45%
₹309.65
+4.75 (1.56%)
0.45%
₹3,993.60
+6.60 (0.17%)
0.44%
₹180.14
+2.77 (1.56%)
0.43%
₹679.45
+23.75 (3.62%)
0.41%
₹2,455.90
+66.10 (2.77%)
0.39%
₹1,489.60
+22.90 (1.56%)
0.39%
₹140.94
+6.70 (4.99%)
0.37%
₹274.75
+7.15 (2.67%)
0.37%
₹1,485.70
+31.20 (2.15%)
0.35%
₹4,571.20
-1.00 (0.02%)
0.34%
₹1,535.50
+36.70 (2.45%)
0.34%
₹1,148.50
+27.20 (2.43%)
0.34%
₹10,161.00
+298.00 (3.02%)
0.33%
₹131.67
+0.15 (0.11%)
0.33%
₹17,143.00
+2.00 (0.01%)
0.33%
₹170.50
+4.41 (2.66%)
0.32%
₹348.05
+11.20 (3.32%)
0.31%
₹1,033.30
+24.40 (2.42%)
0.28%
₹587.05
+24.05 (4.27%)
0.28%
₹6,770.50
+51.50 (0.77%)
0.28%
₹1,272.40
+14.60 (1.16%)
0.28%
₹3,844.70
+19.80 (0.52%)
0.27%
₹3,042.20
+152.20 (5.27%)
0.27%
₹106.88
+0.71 (0.67%)
0.26%
₹3,606.90
+194.40 (5.70%)
0.25%
₹24,175.00
+475.00 (2.00%)
0.25%
₹3,569.60
+47.60 (1.35%)
0.24%
₹39,060.00
+1,495.00 (3.98%)
0.24%
₹170.05
+5.51 (3.35%)
0.21%
₹1,990.10
+50.00 (2.58%)
0.21%
₹559.90
+14.90 (2.73%)
0.20%
₹899.30
+31.25 (3.60%)
0.20%
₹1,104.70
-1.20 (0.11%)
0.20%
₹423.10
+17.05 (4.20%)
0.15%
₹95.89
+2.56 (2.74%)
0.14%
₹2,410.10
+62.60 (2.67%)
0.10%
₹326.05
+4.70 (1.46%)

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
₹25.37
+0.50 (2.01%)
-5.48%63,3910.3%₹45 Cr0.02%
₹253.05
+4.71 (1.90%)
-6.60%7,82,2360.04%₹2,05,278 Cr0.02%
₹837.58
+17.16 (2.09%)
-9.36%6,8000.04%₹1,15,687 Cr0.02%
₹260.79
+4.82 (1.88%)
-6.57%91,9090.05%₹68,963 Cr0.02%
₹267.86
+5.23 (1.99%)
-6.59%74,99,9640.04%₹62,890 Cr0.02%