HDFC NIFTY 100 ETF
HDFCNIF100NSE

HDFC NIFTY 100 ETF

₹25.71-0.05 (0.19%)1D

Performance

Today’s low
25.62
Today’s high
26.31
52 week low
23.31
52 week high
29.00
Open price
26.31
Previous close
25.76
Lower circuit
23.14
Upper circuit
28.28
Live volume
11,976
NAV
25.78

Fundamentals

Expense ratio
0.3%
Tracking error
0.02%
AUM
₹44 Cr
P/E ratio
20.1
Avg. volume (1M)
52,892
P/B ratio
3.08

Category returns

6M1Y3YAll
Returns0.25%-0.59%9.53%9.76%
Category average4.28%3.82%11.15%--

Holdings

StocksAllocationMkt price
8.34%
₹703.00
-7.50 (1.06%)
7.48%
₹1,399.40
-28.10 (1.97%)
6.43%
₹1,294.90
-14.60 (1.11%)
4.36%
₹1,844.00
-10.00 (0.54%)
3.36%
₹3,946.10
-52.90 (1.32%)
3.09%
₹1,008.00
+2.10 (0.21%)
2.89%
₹1,082.00
-5.50 (0.51%)
2.57%
₹1,244.90
-21.10 (1.67%)
2.23%
₹1,054.10
-5.90 (0.56%)
2.21%
₹3,160.00
0.00 (0.00%)
2.09%
₹419.25
-2.85 (0.68%)
1.97%
₹263.50
0.00 (0.00%)
1.76%
₹2,255.50
-14.50 (0.64%)
1.59%
₹321.60
+0.80 (0.25%)
1.53%
₹1,885.90
-9.10 (0.48%)
1.47%
₹4,987.00
-8.00 (0.16%)
1.36%
₹1,980.00
+20.00 (1.02%)
1.35%
₹12,641.00
-119.00 (0.93%)
1.20%
₹330.80
-1.20 (0.36%)
1.14%
₹184.15
-1.46 (0.79%)
1.07%
₹1,029.00
-8.00 (0.77%)
1.03%
₹1,277.00
-5.80 (0.45%)
1.03%
₹11,009.00
-166.00 (1.49%)
1.03%
₹1,009.00
+3.00 (0.30%)
1.01%
₹410.55
+6.55 (1.62%)
0.94%
₹265.75
-0.70 (0.26%)
0.93%
₹11,880.00
+80.00 (0.68%)
0.91%
₹1,710.00
+15.70 (0.93%)
0.90%
₹2,481.60
-19.30 (0.77%)
0.87%
₹1,297.30
-4.70 (0.36%)
0.86%
₹1,938.10
-0.50 (0.03%)
0.85%
₹5,000.00
-1.00 (0.02%)
0.85%
₹3,306.80
+4.40 (0.13%)
0.79%
₹1,400.50
+2.50 (0.18%)
0.78%
₹7,747.50
+75.50 (0.98%)
0.76%
₹1,559.00
-5.00 (0.32%)
0.75%
₹9,575.00
+260.00 (2.79%)
0.74%
₹4,133.20
+1.20 (0.03%)
0.73%
₹2,793.60
-20.90 (0.74%)
0.72%
₹420.25
+1.40 (0.33%)
0.69%
₹236.00
+2.30 (0.98%)
0.67%
₹8,837.50
+77.50 (0.88%)
0.66%
₹456.05
-3.60 (0.78%)
0.64%
₹208.40
+3.91 (1.91%)
0.64%
₹5,031.10
+175.90 (3.62%)
0.63%
₹2,953.10
+3.10 (0.11%)
0.62%
₹1,696.60
-35.40 (2.04%)
0.61%
₹233.15
-1.25 (0.53%)
0.60%
₹993.00
+1.00 (0.10%)
0.60%
₹1,384.00
-11.00 (0.79%)
0.58%
₹1,823.40
-24.80 (1.34%)
0.55%
₹4,960.00
+46.00 (0.94%)
0.54%
₹5,040.00
+10.00 (0.20%)
0.52%
₹306.45
-0.55 (0.18%)
0.51%
₹1,014.10
-0.90 (0.09%)
0.51%
₹1,151.00
+6.80 (0.59%)
0.48%
₹163.85
+1.85 (1.14%)
0.47%
₹303.85
-9.05 (2.89%)
0.47%
₹720.00
+3.80 (0.53%)
0.46%
₹3,720.20
+10.20 (0.27%)
0.46%
₹5,064.00
+21.50 (0.43%)
0.46%
₹365.55
-0.15 (0.04%)
0.45%
₹355.90
+2.80 (0.79%)
0.44%
₹405.70
-0.25 (0.06%)
0.43%
₹533.80
+0.60 (0.11%)
0.43%
₹910.70
+15.70 (1.75%)
0.39%
₹1,407.70
+17.30 (1.24%)
0.39%
₹2,447.30
+15.30 (0.63%)
0.38%
₹134.35
-0.80 (0.59%)
0.36%
₹1,593.00
+18.00 (1.14%)
0.36%
₹171.50
-1.30 (0.75%)
0.36%
₹175.09
-0.91 (0.52%)
0.36%
₹11,046.00
+90.00 (0.82%)
0.34%
₹1,292.00
+4.00 (0.31%)
0.34%
₹317.85
+1.45 (0.46%)
0.33%
₹1,440.00
0.00 (0.00%)
0.33%
₹236.60
-0.40 (0.17%)
0.33%
₹272.00
+4.00 (1.49%)
0.32%
₹22,455.00
+505.00 (2.30%)
0.31%
₹124.68
+0.68 (0.55%)
0.31%
₹675.10
+2.40 (0.36%)
0.31%
₹865.00
+3.10 (0.36%)
0.30%
₹4,430.00
-18.00 (0.40%)
0.30%
₹1,136.30
-11.60 (1.01%)
0.28%
₹7,387.00
-47.00 (0.63%)
0.28%
₹116.00
+0.40 (0.35%)
0.26%
₹48,785.00
+760.00 (1.58%)
0.25%
₹23,160.00
-205.00 (0.88%)
0.25%
₹1,212.00
+12.00 (1.00%)
0.24%
₹183.22
-2.82 (1.52%)
0.24%
₹2,899.70
+19.70 (0.68%)
0.24%
₹3,951.30
+24.30 (0.62%)
0.23%
₹2,220.00
+10.00 (0.45%)
0.21%
₹1,145.50
-11.40 (0.99%)
0.21%
₹3,200.10
+78.20 (2.50%)
0.20%
₹398.30
-0.30 (0.08%)
0.19%
₹595.50
+6.35 (1.08%)
0.13%
₹2,466.40
+12.20 (0.50%)
0.13%
₹368.05
-1.90 (0.51%)
0.13%
₹82.00
-1.00 (1.20%)

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
₹25.71
-0.05 (0.19%)
-0.59%52,8920.3%₹44 Cr0.02%
₹255.36
-1.00 (0.39%)
-2.37%8,36,5190.04%₹2,16,009 Cr0.02%
₹845.09
+2.67 (0.32%)
-4.26%12,5290.05%₹1,22,954 Cr0.02%
₹262.87
-1.02 (0.39%)
-2.35%65,4340.05%₹73,302 Cr0.02%
₹270.05
-1.16 (0.43%)
-2.36%48,67,6400.04%₹66,777 Cr0.02%