HDFC NIFTY 100 ETF
HDFCNIF100NSE

HDFC NIFTY 100 ETF

₹26.60-0.37 (1.37%)1D

Performance

Today’s low
26.58
Today’s high
27
52 week low
21.15
52 week high
29
Open price
26.92
Previous close
26.97
Lower circuit
21.63
Upper circuit
32.43
Live volume
69,640
NAV
26.93

Fundamentals

Expense ratio
0.3%
Tracking error
0.02%
AUM
₹41 Cr
P/E ratio
24.04
Avg. volume (1M)
53,878
P/B ratio
3.47

Category returns

6M1Y3YAll
Returns1.96%10.61%14.15%13.04%
Category average2.64%10.89%16.96%--

Holdings

StocksAllocationMkt price
10.65%
₹931.00
+3.10 (0.33%)
7.45%
₹1,394.50
-19.10 (1.35%)
6.74%
₹1,372.90
-7.70 (0.56%)
4.12%
₹2,001.40
-8.60 (0.43%)
3.98%
₹1,659.20
-22.00 (1.31%)
3.37%
₹3,817.90
-51.90 (1.34%)
2.86%
₹1,039.75
+1.35 (0.13%)
2.73%
₹326.85
-6.35 (1.91%)
2.56%
₹1,295.70
-11.80 (0.90%)
2.33%
₹3,571.10
-86.30 (2.36%)
2.30%
₹3,104.20
-59.40 (1.88%)
Groww
INE237A01028
2.27%
₹0.00
0.00 (0.00%)
1.84%
₹940.10
-29.35 (3.03%)
1.54%
₹15,919.00
-257.00 (1.59%)
1.44%
₹2,392.80
-21.10 (0.87%)
1.40%
₹271.15
-10.20 (3.63%)
1.28%
₹1,615.30
-60.10 (3.59%)
1.20%
₹1,690.20
-26.60 (1.55%)
1.17%
₹4,092.10
-52.00 (1.25%)
1.10%
₹340.05
-3.30 (0.96%)
1.05%
₹184.24
-4.03 (2.14%)
1.01%
₹412.15
-0.65 (0.16%)
0.98%
₹993.25
-17.10 (1.69%)
0.98%
₹12,172.00
-125.00 (1.02%)
0.90%
₹930.25
-9.70 (1.03%)
0.88%
₹2,682.90
-71.10 (2.58%)
0.84%
₹254.30
-3.35 (1.30%)
0.82%
₹1,960.20
-57.60 (2.85%)
0.80%
₹4,812.00
-129.50 (2.62%)
0.77%
₹1,165.30
-18.80 (1.59%)
0.76%
₹2,725.90
-54.10 (1.95%)
0.73%
₹9,205.00
-224.50 (2.38%)
0.72%
₹673.70
-1.10 (0.16%)
0.71%
₹7,217.50
-106.00 (1.45%)
0.71%
₹1,376.60
-26.40 (1.88%)
0.71%
₹1,682.60
-35.70 (2.08%)
0.68%
₹267.50
-8.15 (2.96%)
0.67%
₹3,844.00
-101.60 (2.58%)
0.66%
₹240.89
-2.22 (0.91%)
0.65%
₹1,297.40
-18.20 (1.38%)
0.64%
₹417.15
-13.00 (3.02%)
0.64%
₹2,054.80
-18.90 (0.91%)
0.61%
₹3,633.10
-68.80 (1.86%)
0.60%
₹1,377.70
-14.60 (1.05%)
0.59%
₹4,376.70
-127.60 (2.83%)
0.57%
₹6,024.00
-116.00 (1.89%)
0.57%
₹734.60
-2.20 (0.30%)
0.55%
₹998.30
-15.30 (1.51%)
0.55%
₹1,190.10
+9.90 (0.84%)
0.54%
₹337.95
-6.05 (1.76%)
0.54%
₹1,171.10
+3.90 (0.33%)
0.53%
₹240.10
-5.85 (2.38%)
0.52%
₹356.00
-5.25 (1.45%)
0.51%
₹1,656.10
-44.30 (2.61%)
0.51%
₹6,937.50
-195.50 (2.74%)
0.50%
₹5,902.00
-41.50 (0.70%)
0.47%
₹491.45
-4.55 (0.92%)
0.46%
₹647.80
-20.55 (3.07%)
0.45%
₹355.30
-7.90 (2.18%)
0.44%
₹158.93
-1.97 (1.22%)
0.41%
₹2,069.90
-64.70 (3.03%)
0.40%
₹137.45
-3.11 (2.21%)
0.40%
₹6,000.00
-407.00 (6.35%)
0.39%
₹3,680.00
-86.70 (2.30%)
0.39%
₹303.00
-4.15 (1.35%)
0.37%
₹154.20
-2.66 (1.70%)
0.37%
₹108.32
-4.01 (3.57%)
0.36%
₹363.35
-8.80 (2.36%)
0.36%
₹1,309.10
-8.30 (0.63%)
0.35%
₹1,237.80
+5.60 (0.45%)
0.34%
₹10,556.00
-92.00 (0.86%)
0.33%
₹161.96
-2.76 (1.68%)
0.33%
₹1,867.00
-17.80 (0.94%)
0.32%
₹1,439.60
-35.20 (2.39%)
0.31%
₹616.75
-25.10 (3.91%)
0.31%
₹575.40
-14.60 (2.47%)
0.31%
₹361.80
-8.30 (2.24%)
0.30%
₹126.41
-1.64 (1.28%)
0.30%
₹1,321.80
-3.00 (0.23%)
0.28%
₹3,983.90
-102.70 (2.51%)
0.28%
₹1,044.00
-11.60 (1.10%)
0.25%
₹888.30
-20.10 (2.21%)
0.25%
₹1,355.70
-91.40 (6.32%)
0.25%
₹27,145.00
-365.00 (1.33%)
0.24%
₹537.95
-14.20 (2.57%)
0.23%
₹2,322.60
-23.80 (1.01%)
0.22%
₹35,665.00
-845.00 (2.31%)
0.22%
₹889.10
-24.90 (2.72%)
0.21%
₹985.60
-58.40 (5.59%)
0.21%
₹12,663.00
-262.00 (2.03%)
0.19%
₹4,703.00
-162.50 (3.34%)
0.19%
₹2,862.70
-89.90 (3.04%)
0.19%
₹684.10
+23.70 (3.59%)
0.18%
₹482.55
-3.80 (0.78%)
0.16%
₹874.40
-6.70 (0.76%)
0.16%
₹2,271.70
-45.20 (1.95%)
0.16%
₹116.31
-4.59 (3.80%)
0.13%
₹2,342.50
-94.20 (3.87%)
0.13%
₹812.65
+2.90 (0.36%)
0.06%
₹89.87
-1.48 (1.62%)

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
₹26.60
-0.37 (1.37%)
+10.61%53,8780.3%₹41 Cr0.02%
₹270.74
-3.05 (1.11%)
+11.60%7,26,6650.04%₹2,18,215 Cr0.02%
₹915.07
-5.39 (0.59%)
+9.74%12,1270.04%₹1,26,235 Cr0.02%
₹279.45
-2.36 (0.84%)
+11.63%2,47,2740.05%₹70,245 Cr0.02%
₹286.46
-3.17 (1.09%)
+11.61%61,88,9750.04%₹56,571 Cr0.02%