HDFC NIFTY 100 ETF

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC NIFTY 100 ETF

AMC

: HDFC Mutual Fund

Type

: Open

HDFC NIFTY 100 ETF - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 26.0113

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

HDFC NIFTY 100 ETF- NAV Chart

HDFC NIFTY 100 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.39	0.75	1.17	12.04	-0.36	13.59	-	13.8
Category Avg	0.71	0.62	3.15	12.67	2.73	17.51	19.93	14.04
Category Best	4.79	7.25	19.27	44.45	75.48	42.69	36.33	323.64
Category Worst	-1.83	-6.29	-8.97	-6.38	-16.22	7.12	5.4	-25.42

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HDFC NIFTY 100 ETF- Latest Dividends

No Records Found

HDFC NIFTY 100 ETF- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	11.33	19263	3.88
Equity	ICICI Bank	Banks	7.78	18008	2.66
Equity	Reliance Industr	Petroleum Products	6.94	17116	2.37
Equity	Infosys	IT - Software	4.00	9100	1.37
Equity	Bharti Airtel	Telecom - Services	3.84	6886	1.31
Equity	Larsen & Toubro	Construction	3.14	2966	1.07
Equity	ITC	Diversified FMCG	2.82	23520	0.96
Equity	TCS	IT - Software	2.28	2580	0.78
Equity	Axis Bank	Banks	2.25	7230	0.77
Equity	SBI	Banks	2.25	9707	0.77
Equity	Kotak Mah. Bank	Banks	2.14	3715	0.73
Equity	M & M	Automobiles	2.08	2232	0.71
Equity	Bajaj Finance	Finance	1.72	6714	0.59
Equity	Hind. Unilever	Diversified FMCG	1.65	2242	0.56
Equity	Eternal Ltd	Retailing	1.58	17560	0.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.36	2724	0.46
Equity	Maruti Suzuki	Automobiles	1.22	332	0.41
Equity	NTPC	Power	1.17	11979	0.40
Equity	HCL Technologies	IT - Software	1.15	2676	0.39
Equity	UltraTech Cem.	Cement & Cement Products	1.07	300	0.36
Equity	Tata Motors	Automobiles	1.02	5273	0.35
Equity	Titan Company	Consumer Durables	1.02	1042	0.34
Equity	Bharat Electron	Aerospace & Defense	1.01	9049	0.34
Equity	Power Grid Corpn	Power	0.97	11447	0.33
Equity	Tata Steel	Ferrous Metals	0.96	20892	0.33
Equity	Interglobe Aviat	Transport Services	0.85	496	0.29
Equity	Trent	Retailing	0.82	561	0.28
Equity	Asian Paints	Consumer Durables	0.80	1143	0.27
Equity	Jio Financial	Finance	0.79	8278	0.27
Equity	Bajaj Finserv	Finance	0.78	1372	0.26
Equity	Grasim Inds	Cement & Cement Products	0.77	965	0.26
Equity	Adani Ports	Transport Infrastructure	0.75	1864	0.25
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	3659	0.24
Equity	JSW Steel	Ferrous Metals	0.73	2398	0.25
Equity	O N G C	Oil	0.68	9813	0.23
Equity	Tech Mahindra	IT - Software	0.68	1603	0.23
Equity	Bajaj Auto	Automobiles	0.65	280	0.22
Equity	Shriram Finance	Finance	0.65	3536	0.22
Equity	Cipla	Pharmaceuticals & Biotechnology	0.64	1421	0.22
Equity	Coal India	Consumable Fuels	0.63	5739	0.21
Equity	Hind.Aeronautics	Aerospace & Defense	0.63	480	0.21
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.62	321	0.21
Equity	SBI Life Insuran	Insurance	0.61	1133	0.20
Equity	HDFC Life Insur.	Insurance	0.60	2707	0.20
Equity	Nestle India	Food Products	0.59	906	0.20
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.57	1538	0.19
Equity	Apollo Hospitals	Healthcare Services	0.56	255	0.19
Equity	Eicher Motors	Automobiles	0.55	347	0.18
Equity	Vedanta	Diversified Metals	0.53	4285	0.18
Equity	Varun Beverages	Beverages	0.52	3387	0.17
Equity	Wipro	IT - Software	0.52	7206	0.17
Equity	Tata Consumer	Agricultural Food & Other Products	0.51	1645	0.17
Equity	Britannia Inds.	Food Products	0.50	298	0.17
Equity	Tata Power Co.	Power	0.49	4242	0.16
Equity	Indian Hotels Co	Leisure Services	0.48	2219	0.16
Equity	TVS Motor Co.	Automobiles	0.48	593	0.16
Equity	Adani Enterp.	Metals & Minerals Trading	0.47	658	0.15
Equity	B P C L	Petroleum Products	0.47	4897	0.16
Equity	Avenue Super.	Retailing	0.46	372	0.15
Equity	Cholaman.Inv.&Fn	Finance	0.45	1064	0.15
Equity	Bajaj Holdings	Finance	0.44	109	0.15
Equity	Power Fin.Corpn.	Finance	0.44	3679	0.15
Equity	Hero Motocorp	Automobiles	0.41	328	0.13
Equity	I O C L	Petroleum Products	0.40	9440	0.13
Equity	Info Edg.(India)	Retailing	0.40	981	0.13
Equity	IndusInd Bank	Banks	0.39	1664	0.13
Equity	DLF	Realty	0.37	1621	0.12
Equity	Godrej Consumer	Personal Products	0.37	1016	0.12
Equity	REC Ltd	Finance	0.36	3156	0.12
Equity	GAIL (India)	Gas	0.35	6815	0.12
Equity	LTIMindtree	IT - Software	0.35	234	0.11
Equity	Adani Power	Power	0.34	1989	0.11
Equity	ICICI Lombard	Insurance	0.34	607	0.11
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.33	390	0.11
Equity	Bank of Baroda	Banks	0.32	4678	0.11
Equity	Samvardh. Mothe.	Auto Components	0.32	11173	0.10
Equity	CG Power & Ind	Electrical Equipment	0.31	1619	0.10
Equity	Shree Cement	Cement & Cement Products	0.31	34	0.10
Equity	Ambuja Cements	Cement & Cement Products	0.29	1653	0.09
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.29	264	0.09
Equity	United Spirits	Beverages	0.29	746	0.10
Equity	Havells India	Consumer Durables	0.28	638	0.09
Equity	Canara Bank	Banks	0.27	8517	0.09
Equity	Punjab Natl.Bank	Banks	0.27	8711	0.09
Equity	Bosch	Auto Components	0.26	22	0.08
Equity	Jindal Steel	Ferrous Metals	0.26	933	0.09
Equity	Lodha Developers	Realty	0.25	707	0.08
Equity	Dabur India	Personal Products	0.23	1490	0.07
Equity	Hyundai Motor I	Automobiles	0.23	360	0.07
Equity	Adani Energy Sol	Power	0.22	914	0.07
Equity	Adani Green	Power	0.22	774	0.07
Equity	A B B	Electrical Equipment	0.21	132	0.07
Equity	JSW Energy	Power	0.20	1353	0.06
Equity	Siemens	Electrical Equipment	0.20	223	0.06
Equity	ICICI Pru Life	Insurance	0.18	989	0.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.18	631	0.06
Equity	I R F C	Finance	0.17	4514	0.05
Equity	Life Insurance	Insurance	0.15	561	0.05
Equity	Swiggy	Retailing	0.12	983	0.03
Equity	Bajaj Housing	Finance	0.08	2351	0.02
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.27	0	0.08
Reverse Repo	TREPS	-/-	0.01	0	0.00

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,37,348.19

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Abhishek Mor

Auditors:

BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:

HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.

Contact Nos:

022 - 6631 6333

Fax:

022 - 22821144

Email:

hello@hdfcfund.com

Website:

HDFC NIFTY 100 ETF

HDFC NIFTY 100 ETF

HDFC NIFTY 100 ETF - Nav Details

HDFC NIFTY 100 ETF- NAV Chart

HDFC NIFTY 100 ETF- Performance(%)

QUICK LINKS

HDFC NIFTY 100 ETF- Latest Dividends

HDFC NIFTY 100 ETF- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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