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HDFCNIF100 •NSE
HDFC NIFTY 100 ETF
₹24.620.16 (0.65%)1D
Performance
Today’s low
24.45
Today’s high
24.74
52 week low
23.31
52 week high
28.57
Open price
24.46
Previous close
24.46
Lower circuit
22.16
Upper circuit
27.08
Live volume
31,920
NAV
24.47
Fundamentals
Expense ratio
0.3%
Tracking error
0.02%
AUM
₹44 Cr
P/E ratio
21.19
Avg. volume (1M)
65,428
P/B ratio
3.03
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.65% | -7.12% | 7.11% | 7.95% |
| Category average | 4.96% | -3.07% | 8.41% | -- |
Sectors
Banks
25.14%
Automobile
7.45%
Refineries
7.22%
IT - Software
7.2%
Finance
7.19%
Other
45.8%
SectorsAllocation %
Banks25.14%
Automobile7.45%
Refineries7.22%
IT - Software7.2%
Finance7.19%
FMCG5.53%
Pharmaceuticals4.3%
Telecom-Service4.06%
Power Generation & Distribution3.91%
Infrastructure Developers & Operators3.49%
Steel2.35%
Aerospace & Defence2.26%
E-Commerce/App based Aggregator1.75%
Non Ferrous Metals1.64%
Diamond, Gems and Jewellery1.55%
Cement1.41%
Healthcare1.24%
Retail1.17%
Insurance1.01%
Capital Goods - Electrical Equipment1.01%
Textiles0.94%
Paints/Varnish0.88%
Auto Ancillaries0.88%
Air Transport Service0.87%
Marine Port & Services0.87%
Mining & Mineral products0.71%
Crude Oil & Natural Gas0.66%
Trading0.61%
Realty0.58%
Capital Goods-Non Electrical Equipment0.51%
Hotels & Restaurants0.48%
Chemicals0.39%
Gas Distribution0.35%
Alcoholic Beverages0.32%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.00% | ₹711.45 +6.65 (0.94%) | |
| 7.68% | ₹1,342.80 +10.80 (0.81%) | |
| 6.36% | ₹1,218.00 +31.60 (2.66%) | |
| 4.06% | ₹1,810.50 +30.60 (1.72%) | |
| 3.49% | ₹3,770.00 +20.00 (0.53%) | |
| 3.23% | ₹958.75 +0.75 (0.08%) | |
| 2.93% | ₹1,013.85 -6.65 (0.65%) | |
| 2.75% | ₹1,248.00 +25.80 (2.11%) | |
| 2.28% | ₹431.90 +15.90 (3.82%) | |
| 2.16% | ₹2,855.00 -2.60 (0.09%) | |
| 2.09% | ₹963.10 -6.90 (0.71%) | |
| 1.82% | ₹266.70 -2.20 (0.82%) | |
| 1.81% | ₹2,100.00 -14.40 (0.68%) | |
| 1.75% | ₹329.00 +8.20 (2.56%) | |
| 1.55% | ₹1,804.10 +24.40 (1.37%) | |
| 1.55% | ₹4,550.00 -30.00 (0.66%) | |
| 1.30% | ₹11,625.00 +93.00 (0.81%) | |
| 1.29% | ₹1,895.20 +56.80 (3.09%) | |
| 1.15% | ₹965.05 -6.35 (0.65%) | |
| 1.14% | ₹321.45 -0.35 (0.11%) | |
| 1.12% | ₹178.69 +0.55 (0.31%) | |
| 1.09% | ₹387.40 +2.55 (0.66%) | |
| 1.08% | ₹940.50 +2.10 (0.22%) | |
| 1.02% | ₹1,204.40 +2.50 (0.21%) | |
| 1.00% | ₹10,750.00 -100.00 (0.92%) | |
| 0.99% | ₹10,017.00 -7.00 (0.07%) | |
| 0.94% | ₹2,969.00 -3.00 (0.10%) | |
| 0.90% | ₹1,259.60 +24.30 (1.97%) | |
| 0.89% | ₹9,550.00 +354.00 (3.85%) | |
| 0.88% | ₹257.20 +0.20 (0.08%) | |
| 0.88% | ₹2,424.20 +58.20 (2.46%) | |
| 0.87% | ₹5,050.50 +115.50 (2.34%) | |
| 0.87% | ₹1,783.40 +9.40 (0.53%) | |
| 0.86% | ₹1,752.40 +1.00 (0.06%) | |
| 0.81% | ₹7,051.00 +29.50 (0.42%) | |
| 0.79% | ₹1,341.40 +44.30 (3.42%) | |
| 0.76% | ₹1,504.50 -31.40 (2.04%) | |
| 0.75% | ₹3,981.00 -50.00 (1.24%) | |
| 0.73% | ₹433.80 +7.00 (1.64%) | |
| 0.71% | ₹2,906.00 +326.00 (12.64%) | |
| 0.71% | ₹411.65 -13.45 (3.16%) | |
| 0.67% | ₹7,914.50 -70.50 (0.88%) | |
| 0.67% | ₹4,816.00 +136.00 (2.91%) | |
| 0.66% | ₹224.20 -0.70 (0.31%) | |
| 0.61% | ₹2,849.90 -14.10 (0.49%) | |
| 0.61% | ₹202.40 +1.40 (0.70%) | |
| 0.59% | ₹1,611.00 +5.60 (0.35%) | |
| 0.58% | ₹1,750.00 +40.50 (2.37%) | |
| 0.58% | ₹1,340.20 +4.70 (0.35%) | |
| 0.58% | ₹217.90 +5.90 (2.78%) | |
| 0.57% | ₹902.50 -14.50 (1.58%) | |
| 0.56% | ₹160.00 +3.50 (2.24%) | |
| 0.55% | ₹4,772.00 0.00 (0.00%) | |
| 0.52% | ₹1,208.00 +5.00 (0.42%) | |
| 0.51% | ₹4,919.00 +86.70 (1.79%) | |
| 0.50% | ₹976.00 +22.25 (2.33%) | |
| 0.48% | ₹300.50 +3.55 (1.20%) | |
| 0.48% | ₹736.00 +11.00 (1.52%) | |
| 0.48% | ₹285.80 -2.85 (0.99%) | |
| 0.46% | ₹912.00 +29.70 (3.37%) | |
| 0.46% | ₹4,883.80 +113.80 (2.39%) | |
| 0.46% | ₹3,581.90 +14.90 (0.42%) | |
| 0.43% | ₹351.65 +0.15 (0.04%) | |
| 0.43% | ₹543.95 +12.95 (2.44%) | |
| 0.40% | ₹439.30 -0.30 (0.07%) | |
| 0.39% | ₹2,352.40 +6.40 (0.27%) | |
| 0.39% | ₹1,520.50 +32.80 (2.20%) | |
| 0.38% | ₹131.60 +1.10 (0.84%) | |
| 0.37% | ₹161.84 -0.30 (0.19%) | |
| 0.37% | ₹10,600.00 -132.00 (1.23%) | |
| 0.36% | ₹322.60 +0.60 (0.19%) | |
| 0.36% | ₹20,071.00 +531.00 (2.72%) | |
| 0.35% | ₹265.60 +10.55 (4.14%) | |
| 0.35% | ₹172.08 +4.58 (2.73%) | |
| 0.34% | ₹1,350.10 -3.30 (0.24%) | |
| 0.33% | ₹666.10 -6.90 (1.03%) | |
| 0.33% | ₹232.73 -0.07 (0.03%) | |
| 0.33% | ₹1,085.90 -11.40 (1.04%) | |
| 0.32% | ₹45,000.00 +40.00 (0.09%) | |
| 0.32% | ₹1,358.00 -11.00 (0.80%) | |
| 0.31% | ₹3,971.10 -38.90 (0.97%) | |
| 0.31% | ₹117.82 -0.68 (0.57%) | |
| 0.30% | ₹1,313.00 +29.00 (2.26%) | |
| 0.30% | ₹300.00 +4.35 (1.47%) | |
| 0.29% | ₹111.92 -0.43 (0.38%) | |
| 0.29% | ₹7,122.50 +227.50 (3.30%) | |
| 0.27% | ₹872.50 +35.50 (4.24%) | |
| 0.27% | ₹168.44 +0.47 (0.28%) | |
| 0.26% | ₹3,854.00 +152.90 (4.13%) | |
| 0.25% | ₹1,135.60 +3.10 (0.27%) | |
| 0.24% | ₹2,686.00 -30.40 (1.12%) | |
| 0.23% | ₹1,989.00 -11.00 (0.55%) | |
| 0.23% | ₹22,210.00 +220.00 (1.00%) | |
| 0.21% | ₹3,307.50 -8.90 (0.27%) | |
| 0.21% | ₹557.65 -3.30 (0.59%) | |
| 0.21% | ₹1,159.50 +20.50 (1.80%) | |
| 0.18% | ₹361.55 -4.95 (1.35%) | |
| 0.14% | ₹2,101.00 +27.00 (1.30%) | |
| 0.14% | ₹322.10 +4.50 (1.42%) | |
| 0.12% | ₹77.10 +0.60 (0.78%) |
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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 | ₹24.62 +0.16 (0.65%) | -7.12% | 65,428 | 0.3% | ₹44 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹245.14 +2.01 (0.83%) | -8.77% | 10,84,126 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.78 +7.27 (0.90%) | -10.32% | 43,440 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹252.39 +2.13 (0.85%) | -8.75% | 1,96,976 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 +1.60 (0.62%) | -8.76% | 77,44,777 | 0.04% | ₹67,095 Cr | 0.02% |