HDFC NIFTY 100 ETF Growth

HDFC NIFTY 100 ETF Growth

+13.31%
3Y annualised
+1.32% 1D
1M
6M
1Y
3Y
All
NAV: 10 Apr '26
₹25.52
Min. for SIP
Not Supported
Fund size (AUM)
₹42.30 Cr
Expense ratio
0.30%
Rating
--

Holdings (100)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.05%
Reliance Industries Ltd.EnergyEquity7.34%
ICICI Bank Ltd.FinancialEquity6.97%
Bharti Airtel Ltd.CommunicationEquity4.42%
Infosys Ltd.TechnologyEquity3.54%
Larsen & Toubro Ltd.ConstructionEquity3.32%
State Bank of IndiaFinancialEquity3.28%
Axis Bank Ltd.FinancialEquity2.69%
ITC Ltd.Consumer StaplesEquity2.24%
Mahindra & Mahindra Ltd.AutomobileEquity2.13%
Kotak Mahindra Bank Ltd.FinancialEquity2.10%
Tata Consultancy Services Ltd.TechnologyEquity1.95%
Bajaj Finance Ltd.FinancialEquity1.73%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.50%
Hindustan Unilever Ltd.Consumer StaplesEquity1.47%
NTPC Ltd.EnergyEquity1.42%
Eternal Ltd.ServicesEquity1.33%
Titan Company Ltd.Consumer DiscretionaryEquity1.32%
Maruti Suzuki India Ltd.AutomobileEquity1.30%
Tata Steel Ltd.Metals & MiningEquity1.28%
Bharat Electronics Ltd.Capital GoodsEquity1.16%
HCL Technologies Ltd.TechnologyEquity1.14%
Power Grid Corporation Of India Ltd.EnergyEquity1.08%
Ultratech Cement Ltd.ConstructionEquity1.03%
Hindalco Industries Ltd.Metals & MiningEquity1.03%
Shriram Finance LtdFinancialEquity0.99%
Vedanta Ltd.Metals & MiningEquity0.90%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.89%
JSW Steel Ltd.Metals & MiningEquity0.85%
Coal India Ltd.EnergyEquity0.83%
Grasim Industries Ltd.ConstructionEquity0.79%
Asian Paints Ltd.ChemicalsEquity0.79%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.78%
Bajaj Auto Ltd.AutomobileEquity0.78%
Bajaj Finserv Ltd.FinancialEquity0.76%
Eicher Motors Ltd.AutomobileEquity0.73%
Interglobe Aviation Ltd.ServicesEquity0.72%
Tech Mahindra Ltd.TechnologyEquity0.71%
Nestle India Ltd.Consumer StaplesEquity0.68%
Tata Motors Ltd.AutomobileEquity0.67%
SBI Life Insurance Company Ltd.InsuranceEquity0.64%
TVS Motor Company Ltd.AutomobileEquity0.64%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.62%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.62%
Divi's Laboratories Ltd.HealthcareEquity0.61%
JIO Financial Services Ltd.FinancialEquity0.59%
Trent Ltd.ServicesEquity0.59%
Max Healthcare Institute Ltd.HealthcareEquity0.58%
Cipla Ltd.HealthcareEquity0.56%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.53%
Tata Consumer Products Ltd.Consumer StaplesEquity0.53%
Britannia Industries Ltd.Consumer StaplesEquity0.52%
HDFC Life Insurance Co Ltd.InsuranceEquity0.51%
Tata Power Company Ltd.EnergyEquity0.51%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.50%
Adani Power Ltd.EnergyEquity0.50%
Cummins India Ltd.Capital GoodsEquity0.49%
Avenue Supermarts Ltd.ServicesEquity0.47%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.47%
Bharat Petroleum Corporation Ltd.EnergyEquity0.46%
Power Finance Corporation Ltd.FinancialEquity0.45%
Wipro Ltd.TechnologyEquity0.43%
Varun Beverages Ltd.Consumer StaplesEquity0.42%
Indian Oil Corporation Ltd.EnergyEquity0.41%
The Indian Hotels Company Ltd.ServicesEquity0.41%
Samvardhana Motherson International Ltd.AutomobileEquity0.38%
Bank Of BarodaFinancialEquity0.37%
Adani Enterprises Ltd.ServicesEquity0.37%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.36%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.36%
HDFC Asset Management Company Ltd.FinancialEquity0.36%
Canara BankFinancialEquity0.34%
Jindal Steel Ltd.Metals & MiningEquity0.33%
Pidilite Industries Ltd.ChemicalsEquity0.32%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.32%
REC Ltd.FinancialEquity0.31%
GAIL (India) Ltd.EnergyEquity0.30%
Bajaj Holdings & Investment Ltd.FinancialEquity0.30%
LTIMindtree Ltd.TechnologyEquity0.30%
United Spirits Ltd.Consumer StaplesEquity0.29%
Punjab National BankFinancialEquity0.28%
Muthoot Finance Ltd.FinancialEquity0.27%
Union Bank of IndiaFinancialEquity0.26%
DLF Ltd.ConstructionEquity0.26%
Adani Energy Solutions Ltd.EnergyEquity0.26%
ABB India Ltd.Capital GoodsEquity0.25%
Solar Industries India Ltd.ChemicalsEquity0.24%
Shree Cement Ltd.ConstructionEquity0.24%
Adani Green Energy Ltd.Capital GoodsEquity0.22%
Siemens Ltd.Capital GoodsEquity0.21%
Ambuja Cements Ltd.ConstructionEquity0.20%
Bosch Ltd.AutomobileEquity0.20%
Hyundai Motor India Ltd.AutomobileEquity0.20%
Hindustan Zinc Ltd.Metals & MiningEquity0.18%
Siemens Energy India Ltd.EnergyEquity0.18%
Zydus Lifesciences Ltd.HealthcareEquity0.18%
Lodha Developers Ltd.ConstructionEquity0.15%
Indian Railway Finance Corporation Ltd.FinancialEquity0.14%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.13%
Tata Capital Ltd.FinancialEquity0.11%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-4.2%+8.9%+13.3%+10.4%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--5961--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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ICICI Prudential Large Cap Fund Growth
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WhiteOak Capital Large Cap Fund Growth
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Fund management

AA
Arun Agarwal
Jul 2022 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC NIFTY 100 ETF Growth

HDFC NIFTY 100 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 10 Apr 2026 is ₹25.52. The HDFC NIFTY 100 ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,