HDFC NIFTY 100 ETF
HDFCNIF100NSE

HDFC NIFTY 100 ETF

₹26.110.96 (3.82%)1D

Performance

Today’s low
24.51
Today’s high
27.45
52 week low
21.15
52 week high
29.00
Open price
25.27
Previous close
25.15
Lower circuit
20.07
Upper circuit
30.09
Live volume
1,57,004
NAV
25.08

Fundamentals

Expense ratio
0.3%
Tracking error
0.02%
AUM
₹41 Cr
P/E ratio
24.04
Avg. volume (1M)
1,36,503
P/B ratio
3.47

Category returns

6M1Y3YAll
Returns-4.05%7.93%13.36%10.39%
Category average-2.73%11.15%15.49%--

Holdings

StocksAllocationMkt price
9.84%
₹817.00
-15.75 (1.89%)
7.14%
₹1,254.80
-11.70 (0.92%)
6.82%
₹1,380.70
-11.50 (0.83%)
3.79%
₹1,803.40
+2.10 (0.12%)
3.64%
₹3,439.00
-280.50 (7.54%)
3.61%
₹1,047.00
-38.20 (3.52%)
3.30%
₹1,248.30
-17.50 (1.38%)
2.87%
₹1,197.30
-37.20 (3.01%)
2.21%
₹366.85
-8.45 (2.25%)
2.20%
₹2,931.10
-100.10 (3.30%)
2.19%
₹301.45
-2.65 (0.87%)
1.95%
₹2,410.50
-31.90 (1.31%)
1.92%
₹855.05
-8.05 (0.93%)
1.50%
₹2,160.00
+23.10 (1.08%)
1.41%
₹12,591.00
-420.00 (3.23%)
1.33%
₹1,801.60
-23.70 (1.30%)
1.31%
₹384.45
-6.10 (1.56%)
1.29%
₹4,073.20
-56.40 (1.37%)
1.28%
₹215.68
-5.49 (2.48%)
1.27%
₹183.51
-9.96 (5.15%)
1.15%
₹439.40
-14.15 (3.12%)
1.10%
₹1,003.60
-28.10 (2.72%)
1.09%
₹10,616.00
-473.00 (4.27%)
1.06%
₹1,325.40
-32.70 (2.41%)
0.98%
₹300.95
-2.65 (0.87%)
0.97%
₹910.05
-59.70 (6.16%)
0.88%
₹689.55
-30.05 (4.18%)
0.86%
₹1,119.30
-53.30 (4.55%)
0.83%
₹1,738.00
-32.80 (1.85%)
0.81%
₹1,363.20
-28.30 (2.03%)
0.80%
₹8,875.00
-287.00 (3.13%)
0.80%
₹6,741.00
-234.50 (3.36%)
0.79%
₹264.10
-6.45 (2.38%)
0.79%
₹4,158.20
-93.50 (2.20%)
0.78%
₹2,196.80
-24.40 (1.10%)
0.77%
₹2,568.60
-104.50 (3.91%)
0.71%
₹467.00
-3.10 (0.66%)
0.67%
₹1,202.20
-18.60 (1.52%)
0.66%
₹3,324.50
-98.10 (2.87%)
0.66%
₹1,904.40
-35.00 (1.80%)
0.63%
₹3,487.80
-45.80 (1.30%)
0.62%
₹1,332.80
-17.00 (1.26%)
0.61%
₹235.25
-6.95 (2.87%)
0.59%
₹6,071.00
-211.00 (3.36%)
0.59%
₹990.00
-30.40 (2.98%)
0.58%
₹314.10
-10.45 (3.22%)
0.58%
₹7,550.00
-24.50 (0.32%)
0.57%
₹1,292.30
-26.70 (2.02%)
0.56%
₹625.75
-19.95 (3.09%)
0.55%
₹1,314.70
-9.60 (0.72%)
0.54%
₹1,083.60
+25.80 (2.44%)
0.54%
₹3,914.40
-99.10 (2.47%)
0.54%
₹319.30
-7.05 (2.16%)
0.53%
₹1,514.00
-12.10 (0.79%)
0.51%
₹5,808.50
+21.50 (0.37%)
0.51%
₹156.54
-3.62 (2.26%)
0.46%
₹394.95
-7.20 (1.79%)
0.45%
₹401.30
-9.75 (2.37%)
0.44%
₹405.60
-10.30 (2.48%)
0.43%
₹113.82
-6.35 (5.28%)
0.43%
₹281.05
-8.15 (2.82%)
0.42%
₹197.58
-4.93 (2.43%)
0.42%
₹609.85
-15.10 (2.42%)
0.41%
₹1,961.10
-40.90 (2.04%)
0.41%
₹3,834.30
-119.30 (3.02%)
0.40%
₹146.57
-2.54 (1.70%)
0.38%
₹134.68
-5.66 (4.03%)
0.36%
₹709.90
-27.40 (3.72%)
0.36%
₹1,027.90
-24.40 (2.32%)
0.34%
₹1,143.30
-81.70 (6.67%)
0.34%
₹9,506.00
-283.00 (2.89%)
0.34%
₹1,340.00
-47.40 (3.42%)
0.33%
₹147.78
-4.57 (3.00%)
0.33%
₹4,390.00
-56.00 (1.26%)
0.33%
₹1,837.10
-18.20 (0.98%)
0.32%
₹111.70
-4.91 (4.21%)
0.32%
₹331.50
-12.00 (3.49%)
0.30%
₹4,206.50
-117.10 (2.71%)
0.30%
₹1,314.40
-49.10 (3.60%)
0.29%
₹952.40
-3.00 (0.31%)
0.28%
₹542.75
-15.35 (2.75%)
0.26%
₹1,310.20
-43.80 (3.23%)
0.25%
₹22,965.00
-535.00 (2.28%)
0.25%
₹992.30
-12.10 (1.20%)
0.24%
₹14,251.00
-274.00 (1.89%)
0.23%
₹6,392.50
-16.50 (0.26%)
0.23%
₹30,185.00
-1,120.00 (3.58%)
0.22%
₹425.35
-21.10 (4.73%)
0.22%
₹3,207.60
-117.10 (3.52%)
0.22%
₹2,018.00
+23.30 (1.17%)
0.21%
₹861.35
-5.20 (0.60%)
0.20%
₹866.35
-2.70 (0.31%)
0.19%
₹512.95
-5.35 (1.03%)
0.19%
₹2,796.90
-70.00 (2.44%)
0.19%
₹551.95
-31.05 (5.33%)
0.17%
₹905.90
-11.00 (1.20%)
0.14%
₹772.70
-23.95 (3.01%)
0.13%
₹97.20
-1.67 (1.69%)
0.12%
₹2,328.00
-115.30 (4.72%)
0.06%
₹82.15
-1.53 (1.83%)

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
₹26.11
+0.96 (3.82%)
+7.93%1,36,5030.3%₹41 Cr0.02%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%