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HDFCNIF100 •NSE
HDFC NIFTY 100 ETF
₹26.970.31 (1.16%)1D
Performance
Today’s low
26.85
Today’s high
27.34
52 week low
23.31
52 week high
28.57
Open price
26.85
Previous close
26.66
Lower circuit
24.28
Upper circuit
29.66
Live volume
1,15,848
NAV
26.91
Fundamentals
Expense ratio
0.31%
Tracking error
0.02%
AUM
₹42 Cr
P/E ratio
20.26
Avg. volume (1M)
52,554
P/B ratio
2.92
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3% | -0.25% | 10.94% | 10.24% |
| Category average | 2% | 1.1% | 11.7% | -- |
Sectors
Banks
25.4%
IT - Software
7.9%
Refineries
6.78%
Automobile
6.75%
Finance
6.14%
Other
47.03%
SectorsAllocation %
Banks25.4%
IT - Software7.9%
Refineries6.78%
Automobile6.75%
Finance6.14%
FMCG5.46%
Telecom-Service4.85%
Pharmaceuticals4.37%
Power Generation & Distribution3.78%
Infrastructure Developers & Operators3.48%
Steel2.29%
Aerospace & Defence2.18%
Non Ferrous Metals1.95%
E-Commerce/App based Aggregator1.91%
Diamond, Gems and Jewellery1.41%
Capital Goods - Electrical Equipment1.35%
Cement1.17%
Retail1.17%
Healthcare1.16%
Marine Port & Services1.11%
Financial Services1.1%
Insurance1%
Textiles0.86%
Air Transport Service0.85%
Auto Ancillaries0.84%
Paints/Varnish0.8%
Mining & Mineral products0.71%
Crude Oil & Natural Gas0.67%
Trading0.67%
Capital Goods-Non Electrical Equipment0.46%
Gas Distribution0.35%
Chemicals0.35%
Realty0.34%
Cables0.32%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.14% | ₹806.60 +8.45 (1.06%) | |
| 7.68% | ₹1,571.60 -17.40 (1.10%) | |
| 5.97% | ₹1,335.40 +11.00 (0.83%) | |
| 4.60% | ₹2,109.00 +36.90 (1.78%) | |
| 3.48% | ₹4,212.00 +27.00 (0.65%) | |
| 3.21% | ₹1,155.00 +0.90 (0.08%) | |
| 3.05% | ₹1,061.20 +19.20 (1.84%) | |
| 2.68% | ₹1,336.40 +25.70 (1.96%) | |
| 2.61% | ₹487.70 +8.20 (1.71%) | |
| 1.97% | ₹1,078.80 +13.95 (1.31%) | |
| 1.96% | ₹285.00 +6.20 (2.22%) | |
| 1.96% | ₹2,472.10 -3.30 (0.13%) | |
| 1.95% | ₹3,465.00 +174.40 (5.30%) | |
| 1.91% | ₹361.10 -2.35 (0.65%) | |
| 1.44% | ₹1,902.30 -2.20 (0.12%) | |
| 1.41% | ₹4,970.00 -35.00 (0.70%) | |
| 1.27% | ₹2,022.40 +32.10 (1.61%) | |
| 1.15% | ₹327.00 -1.75 (0.53%) | |
| 1.15% | ₹1,395.00 -12.00 (0.85%) | |
| 1.14% | ₹13,185.00 +257.00 (1.99%) | |
| 1.11% | ₹1,907.00 -35.70 (1.84%) | |
| 1.10% | ₹3,906.00 +89.40 (2.34%) | |
| 1.07% | ₹189.28 +4.43 (2.40%) | |
| 1.02% | ₹399.00 +4.45 (1.13%) | |
| 1.00% | ₹12,362.00 +87.00 (0.71%) | |
| 0.98% | ₹962.30 +2.30 (0.24%) | |
| 0.95% | ₹11,367.00 -198.50 (1.72%) | |
| 0.92% | ₹1,353.30 +6.30 (0.47%) | |
| 0.92% | ₹263.75 +5.80 (2.25%) | |
| 0.88% | ₹969.15 +4.15 (0.43%) | |
| 0.87% | ₹1,788.50 -16.50 (0.91%) | |
| 0.86% | ₹3,156.70 -13.00 (0.41%) | |
| 0.86% | ₹11,040.00 +61.00 (0.56%) | |
| 0.85% | ₹5,665.00 +235.00 (4.33%) | |
| 0.80% | ₹2,550.30 +41.00 (1.63%) | |
| 0.77% | ₹3,222.70 +103.50 (3.32%) | |
| 0.76% | ₹7,592.00 -37.00 (0.48%) | |
| 0.76% | ₹4,560.00 +54.10 (1.20%) | |
| 0.74% | ₹1,845.00 +8.10 (0.44%) | |
| 0.71% | ₹406.30 +4.80 (1.20%) | |
| 0.71% | ₹4,949.00 -50.00 (1.00%) | |
| 0.67% | ₹8,604.00 +54.50 (0.64%) | |
| 0.67% | ₹234.80 +1.30 (0.56%) | |
| 0.67% | ₹2,714.50 +8.20 (0.30%) | |
| 0.64% | ₹1,288.00 -9.80 (0.76%) | |
| 0.64% | ₹446.05 +9.40 (2.15%) | |
| 0.63% | ₹1,377.00 -8.00 (0.58%) | |
| 0.60% | ₹208.00 +2.00 (0.97%) | |
| 0.59% | ₹1,419.90 +16.10 (1.15%) | |
| 0.57% | ₹1,767.00 +19.00 (1.09%) | |
| 0.53% | ₹1,814.80 +24.00 (1.34%) | |
| 0.53% | ₹169.69 +7.78 (4.81%) | |
| 0.52% | ₹4,761.00 -19.00 (0.40%) | |
| 0.51% | ₹1,093.00 +9.10 (0.84%) | |
| 0.51% | ₹230.60 +0.60 (0.26%) | |
| 0.49% | ₹928.30 +13.30 (1.45%) | |
| 0.46% | ₹389.60 +2.15 (0.55%) | |
| 0.46% | ₹4,229.80 +94.60 (2.29%) | |
| 0.44% | ₹360.00 0.00 (0.00%) | |
| 0.44% | ₹315.25 -0.75 (0.24%) | |
| 0.43% | ₹573.55 +8.15 (1.44%) | |
| 0.43% | ₹299.25 +4.25 (1.44%) | |
| 0.42% | ₹822.60 +22.60 (2.83%) | |
| 0.42% | ₹4,820.00 +30.00 (0.63%) | |
| 0.41% | ₹197.99 -1.01 (0.51%) | |
| 0.41% | ₹433.65 -1.35 (0.31%) | |
| 0.40% | ₹3,468.00 +1.10 (0.03%) | |
| 0.37% | ₹148.38 +1.53 (1.04%) | |
| 0.36% | ₹2,715.00 +95.40 (3.64%) | |
| 0.35% | ₹189.90 +1.90 (1.01%) | |
| 0.35% | ₹344.45 +6.15 (1.82%) | |
| 0.35% | ₹1,574.40 -13.10 (0.83%) | |
| 0.35% | ₹18,971.00 -53.00 (0.28%) | |
| 0.34% | ₹275.00 +14.99 (5.77%) | |
| 0.34% | ₹742.65 -12.35 (1.64%) | |
| 0.34% | ₹1,417.00 -22.10 (1.54%) | |
| 0.34% | ₹11,340.00 +398.00 (3.64%) | |
| 0.33% | ₹1,401.70 -47.20 (3.26%) | |
| 0.32% | ₹7,948.00 +115.50 (1.47%) | |
| 0.32% | ₹138.48 +6.31 (4.77%) | |
| 0.32% | ₹263.88 +1.88 (0.72%) | |
| 0.31% | ₹50,490.00 +940.00 (1.90%) | |
| 0.30% | ₹1,161.70 +15.70 (1.37%) | |
| 0.30% | ₹132.30 +4.20 (3.28%) | |
| 0.30% | ₹4,224.80 -93.40 (2.16%) | |
| 0.28% | ₹202.19 +5.19 (2.63%) | |
| 0.26% | ₹29,100.00 +950.00 (3.37%) | |
| 0.26% | ₹6,963.00 +48.00 (0.69%) | |
| 0.25% | ₹878.30 +27.65 (3.25%) | |
| 0.25% | ₹12.88 +0.21 (1.66%) | |
| 0.24% | ₹1,199.50 -16.40 (1.35%) | |
| 0.22% | ₹3,690.00 +35.00 (0.96%) | |
| 0.21% | ₹2,156.70 +46.70 (2.21%) | |
| 0.20% | ₹2,900.00 -17.60 (0.60%) | |
| 0.19% | ₹579.00 +3.05 (0.53%) | |
| 0.19% | ₹2,962.30 +125.10 (4.41%) | |
| 0.17% | ₹389.80 +0.25 (0.06%) | |
| 0.13% | ₹86.70 +3.20 (3.83%) | |
| 0.13% | ₹356.15 +3.10 (0.88%) | |
| 0.10% | ₹1,890.00 +12.00 (0.64%) |
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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 | ₹26.97 +0.31 (1.16%) | -0.25% | 52,554 | 0.31% | ₹42 Cr | 0.02% |
 SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,57,947 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,765 | 0.05% | ₹1,19,517 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 69,525 | 0.06% | ₹71,671 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 98,57,888 | 0.05% | ₹68,029 Cr | 0.02% |