HDFC NIFTY 100 ETF Growth

Equity
Large Cap
Very High Risk
+13.34%
3Y annualised
+0.62% 1D
1M
6M
1Y
3Y
All
NAV: 19 Dec 2025
₹27.23
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹41.17Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity10.79%
EnergyEquity7.44%
FinancialEquity6.95%
CommunicationEquity4.02%
TechnologyEquity3.94%
ConstructionEquity3.35%
FinancialEquity2.85%
Consumer StaplesEquity2.73%
FinancialEquity2.57%
AutomobileEquity2.34%
TechnologyEquity2.25%
FinancialEquity2.19%
FinancialEquity1.94%
Consumer StaplesEquity1.54%
ServicesEquity1.47%
AutomobileEquity1.46%
HealthcareEquity1.35%
TechnologyEquity1.21%
Consumer DiscretionaryEquity1.13%
EnergyEquity1.09%
Capital GoodsEquity1.03%
Metals & MiningEquity0.97%
ConstructionEquity0.97%
ChemicalsEquity0.91%
ServicesEquity0.90%
EnergyEquity0.86%
FinancialEquity0.84%
FinancialEquity0.84%
Metals & MiningEquity0.82%
ServicesEquity0.79%
Metals & MiningEquity0.76%
ConstructionEquity0.73%
AutomobileEquity0.71%
FinancialEquity0.70%
AutomobileEquity0.68%
TechnologyEquity0.68%
ServicesEquity0.66%
EnergyEquity0.66%
Consumer StaplesEquity0.63%
Metals & MiningEquity0.63%
InsuranceEquity0.62%
HealthcareEquity0.61%
HealthcareEquity0.60%
EnergyEquity0.60%
Capital GoodsEquity0.60%
AutomobileEquity0.58%
HealthcareEquity0.58%
InsuranceEquity0.58%
Consumer StaplesEquity0.54%
HealthcareEquity0.54%
HealthcareEquity0.52%
AutomobileEquity0.52%
FinancialEquity0.51%
TechnologyEquity0.50%
EnergyEquity0.49%
Consumer StaplesEquity0.48%
ServicesEquity0.46%
EnergyEquity0.46%
Consumer StaplesEquity0.46%
ServicesEquity0.42%
EnergyEquity0.42%
EnergyEquity0.41%
ServicesEquity0.41%
TechnologyEquity0.40%
FinancialEquity0.38%
FinancialEquity0.37%
AutomobileEquity0.36%
FinancialEquity0.36%
ServicesEquity0.36%
FinancialEquity0.35%
EnergyEquity0.33%
ConstructionEquity0.33%
InsuranceEquity0.33%
ChemicalsEquity0.32%
Consumer StaplesEquity0.32%
Capital GoodsEquity0.32%
FinancialEquity0.32%
Consumer StaplesEquity0.30%
FinancialEquity0.30%
HealthcareEquity0.27%
Metals & MiningEquity0.27%
Capital GoodsEquity0.25%
ConstructionEquity0.25%
EnergyEquity0.24%
ConstructionEquity0.24%
ChemicalsEquity0.23%
Capital GoodsEquity0.23%
ConstructionEquity0.23%
AutomobileEquity0.23%
AutomobileEquity0.22%
EnergyEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.19%
Capital GoodsEquity0.18%
HealthcareEquity0.17%
Metals & MiningEquity0.15%
FinancialEquity0.15%
InsuranceEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.07%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.4%13.3%13.6%
Category averageNA6.1%14.5%NA
Rank with in categoryNA8173NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.6%18.5%50,312.32
5
9.1%17.5%78,159.80
5
7.0%17.5%6,933.59
5
6.0%15.2%40,617.55
4
6.5%14.6%8,061.14

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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