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

: 23-Jul-2026

NAV [Rs.]

: 25.7595

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	-0.68	0.18	-0.2	-2.04	-2.78	9.16	-	9.9
Category Avg	-0.58	-0.07	0.35	-0.46	7.41	14.37	11.6	11.58
Category Best	2.79	10.38	12.76	29.36	89.76	42.56	30.08	129.51
Category Worst	-3.26	-14.25	-16.08	-32.56	-24.25	-1.65	0.85	-22.23

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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

Vedanta Aluminiu5,805

Vedanta Power5,805

Malco Energy5,805

Vedanta Iron & S5,805

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.11	51901	4.14
Equity	ICICI Bank	Banks	7.34	24280	3.33
Equity	Reliance Industr	Petroleum Products	6.52	22897	2.96
Equity	Bharti Airtel	Telecom - Services	4.20	10306	1.90
Equity	Larsen & Toubro	Construction	3.62	3967	1.64
Equity	SBI	Banks	3.16	14009	1.43
Equity	Axis Bank	Banks	2.88	9734	1.30
Equity	Infosys	IT - Software	2.62	11888	1.18
Equity	Kotak Mah. Bank	Banks	2.15	24954	0.97
Equity	ITC	Diversified FMCG	2.06	32672	0.93
Equity	M & M	Automobiles	2.04	3026	0.92
Equity	Bajaj Finance	Finance	2.01	9084	0.91
Equity	TCS	IT - Software	1.55	3460	0.70
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.47	3589	0.66
Equity	Eternal	Retailing	1.43	24503	0.64
Equity	Hind. Unilever	Diversified FMCG	1.40	3007	0.63
Equity	Maruti Suzuki	Automobiles	1.37	442	0.62
Equity	Titan Company	Consumer Durables	1.36	1399	0.61
Equity	NTPC	Power	1.26	16068	0.57
Equity	Tata Steel	Ferrous Metals	1.16	28016	0.52
Equity	Bharat Electron	Aerospace & Defense	1.10	12139	0.49
Equity	Shriram Finance	Finance	1.09	4747	0.49
Equity	Hindalco Inds.	Non - Ferrous Metals	1.03	4907	0.46
Equity	Adani Ports	Transport Infrastructure	1.00	2500	0.45
Equity	UltraTech Cem.	Cement & Cement Products	0.99	401	0.45
Equity	Power Grid Corpn	Power	0.97	15349	0.43
Equity	Interglobe Aviat	Transport Services	0.91	767	0.41
Equity	Asian Paints	Consumer Durables	0.89	1533	0.40
Equity	Grasim Inds	Cement & Cement Products	0.87	1279	0.39
Equity	JSW Steel	Ferrous Metals	0.86	3179	0.38
Equity	HCL Technologies	IT - Software	0.84	3573	0.38
Equity	Trent	Retailing	0.81	1128	0.37
Equity	Bajaj Auto	Automobiles	0.80	375	0.36
Equity	Coal India	Consumable Fuels	0.78	8118	0.35
Equity	Bajaj Finserv	Finance	0.77	1962	0.34
Equity	Nestle India	Food Products	0.75	2430	0.34
Equity	Eicher Motors	Automobiles	0.73	467	0.33
Equity	Adani Power	Power	0.68	14064	0.31
Equity	O N G C	Oil	0.68	13166	0.30
Equity	Apollo Hospitals	Healthcare Services	0.67	349	0.30
Equity	Tech Mahindra	IT - Software	0.67	2153	0.30
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.66	7079	0.29
Equity	Adani Enterp.	Metals & Minerals Trading	0.65	978	0.29
Equity	Max Healthcare	Healthcare Services	0.63	2522	0.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.62	431	0.28
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.62	2066	0.28
Equity	Hind.Aeronautics	Aerospace & Defense	0.62	643	0.28
Equity	Cipla	Pharmaceuticals & Biotechnology	0.61	1907	0.27
Equity	TVS Motor Co.	Automobiles	0.61	796	0.27
Equity	SBI Life Insuran	Insurance	0.59	1523	0.26
Equity	Cholaman.Inv.&Fn	Finance	0.58	1466	0.26
Equity	Jio Financial	Finance	0.58	11121	0.26
Equity	Cummins India	Industrial Products	0.57	458	0.25
Equity	Tata Motors PVeh	Automobiles	0.55	7083	0.24
Equity	Avenue Super.	Retailing	0.53	546	0.23
Equity	Tata Consumer	Agricultural Food & Other Products	0.52	2207	0.23
Equity	Varun Beverages	Beverages	0.52	4634	0.23
Equity	CG Power & Ind	Electrical Equipment	0.49	2324	0.22
Equity	Samvardh. Mothe.	Auto Components	0.49	14973	0.22
Equity	Tata Power Co.	Power	0.48	5653	0.21
Equity	Indian Hotels Co	Leisure Services	0.47	2976	0.21
Equity	B P C L	Petroleum Products	0.46	6869	0.20
Equity	HDFC Life Insur.	Insurance	0.46	3646	0.21
Equity	Power Fin.Corpn.	Finance	0.46	4935	0.20
Equity	Britannia Inds.	Food Products	0.45	399	0.20
Equity	HDFC AMC	Capital Markets	0.40	691	0.18
Equity	I O C L	Petroleum Products	0.39	12663	0.17
Equity	Bank of Baroda	Banks	0.38	6288	0.17
Equity	Adani Energy Sol	Power	0.37	1113	0.16
Equity	Adani Green	Power	0.37	1136	0.16
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.37	1050	0.16
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.36	356	0.16
Equity	Wipro	IT - Software	0.36	9725	0.16
Equity	GAIL (India)	Gas	0.35	9142	0.15
Equity	Vedanta	Diversified Metals	0.35	5747	0.16
Equity	Bajaj Holdings	Finance	0.34	147	0.15
Equity	REC Ltd	Finance	0.34	4233	0.15
Equity	Solar Industries	Chemicals & Petrochemicals	0.34	83	0.15
Equity	Canara Bank	Banks	0.31	11391	0.14
Equity	DLF	Realty	0.30	2174	0.13
Equity	Godrej Consumer	Personal Products	0.30	1362	0.13
Equity	United Spirits	Beverages	0.30	1001	0.13
Equity	Jindal Steel	Ferrous Metals	0.29	1255	0.13
Equity	A B B	Electrical Equipment	0.28	178	0.12
Equity	Punjab Natl.Bank	Banks	0.27	11673	0.12
Equity	Bosch	Auto Components	0.25	29	0.11
Equity	LTM	IT - Software	0.25	315	0.11
Equity	Shree Cement	Cement & Cement Products	0.25	45	0.11
Equity	Union Bank (I)	Banks	0.25	6549	0.11
Equity	Muthoot Finance	Finance	0.24	363	0.10
Equity	Siemens Ener.Ind	Electrical Equipment	0.24	300	0.11
Equity	Siemens	Electrical Equipment	0.24	300	0.10
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.21	848	0.09
Equity	Ambuja Cements	Cement & Cement Products	0.20	2113	0.08
Equity	Hyundai Motor I	Automobiles	0.20	483	0.09
Equity	Lodha Developers	Realty	0.20	940	0.08
Equity	Hindustan Zinc	Non - Ferrous Metals	0.19	1630	0.08
Equity	I R F C	Finance	0.14	6818	0.06
Equity	Mazagon Dock	Industrial Manufacturing	0.14	257	0.06
Equity	Tata Capital	Finance	0.14	1706	0.06

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,61,940.44

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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