HDFC NIFTY 100 ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY 100 ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 25-Jul-2022
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 38.14
HDFC NIFTY 100 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 27.2633
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 | 0.16 | 4.9 | 4.31 | 7.5 | 6.19 | 14.55 | - | 14.25 | 
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 | 
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 | 
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.71 | 42959 | 4.08 | 
| Equity | ICICI Bank | Banks | 7.09 | 20071 | 2.70 | 
| Equity | Reliance Industr | Petroleum Products | 6.81 | 19041 | 2.59 | 
| Equity | Infosys | IT - Software | 3.83 | 10133 | 1.46 | 
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 7666 | 1.44 | 
| Equity | Larsen & Toubro | Construction | 3.17 | 3303 | 1.20 | 
| Equity | ITC | Diversified FMCG | 2.85 | 27100 | 1.08 | 
| Equity | SBI | Banks | 2.67 | 11670 | 1.01 | 
| Equity | Axis Bank | Banks | 2.39 | 8055 | 0.91 | 
| Equity | M & M | Automobiles | 2.24 | 2493 | 0.85 | 
| Equity | TCS | IT - Software | 2.18 | 2873 | 0.82 | 
| Equity | Kotak Mah. Bank | Banks | 2.16 | 4136 | 0.82 | 
| Equity | Bajaj Finance | Finance | 1.96 | 7484 | 0.74 | 
| Equity | Eternal Ltd | Retailing | 1.67 | 19585 | 0.63 | 
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 2496 | 0.62 | 
| Equity | Maruti Suzuki | Automobiles | 1.55 | 369 | 0.59 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 2964 | 0.47 | 
| Equity | NTPC | Power | 1.19 | 13335 | 0.45 | 
| Equity | HCL Technologies | IT - Software | 1.08 | 2980 | 0.41 | 
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 10074 | 0.40 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 334 | 0.40 | 
| Equity | Tata Motors | Automobiles | 1.05 | 5875 | 0.39 | 
| Equity | Tata Steel | Ferrous Metals | 1.03 | 23260 | 0.39 | 
| Equity | Titan Company | Consumer Durables | 1.03 | 1161 | 0.39 | 
| Equity | Power Grid Corpn | Power | 0.93 | 12741 | 0.35 | 
| Equity | Interglobe Aviat | Transport Services | 0.90 | 614 | 0.34 | 
| Equity | Bajaj Finserv | Finance | 0.84 | 1605 | 0.32 | 
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 4074 | 0.31 | 
| Equity | JSW Steel | Ferrous Metals | 0.79 | 2635 | 0.30 | 
| Equity | Asian Paints | Consumer Durables | 0.78 | 1272 | 0.29 | 
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 1075 | 0.29 | 
| Equity | Trent | Retailing | 0.77 | 624 | 0.29 | 
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 2076 | 0.29 | 
| Equity | Bajaj Auto | Automobiles | 0.71 | 312 | 0.27 | 
| Equity | Eicher Motors | Automobiles | 0.71 | 387 | 0.27 | 
| Equity | Jio Financial | Finance | 0.71 | 9218 | 0.27 | 
| Equity | O N G C | Oil | 0.68 | 10926 | 0.26 | 
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 534 | 0.25 | 
| Equity | Tech Mahindra | IT - Software | 0.66 | 1786 | 0.25 | 
| Equity | Coal India | Consumable Fuels | 0.65 | 6388 | 0.24 | 
| Equity | Shriram Finance | Finance | 0.64 | 3938 | 0.24 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 1582 | 0.23 | 
| Equity | Max Healthcare | Healthcare Services | 0.61 | 2091 | 0.23 | 
| Equity | Nestle India | Food Products | 0.61 | 2017 | 0.23 | 
| Equity | HDFC Life Insur. | Insurance | 0.60 | 3018 | 0.22 | 
| Equity | TVS Motor Co. | Automobiles | 0.60 | 660 | 0.22 | 
| Equity | SBI Life Insuran | Insurance | 0.59 | 1262 | 0.22 | 
| Equity | Vedanta | Diversified Metals | 0.58 | 4772 | 0.22 | 
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 284 | 0.21 | 
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 1714 | 0.20 | 
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.54 | 1832 | 0.20 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 357 | 0.20 | 
| Equity | Britannia Inds. | Food Products | 0.52 | 332 | 0.19 | 
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 1185 | 0.19 | 
| Equity | Wipro | IT - Software | 0.50 | 8025 | 0.19 | 
| Equity | Avenue Super. | Retailing | 0.49 | 414 | 0.18 | 
| Equity | B P C L | Petroleum Products | 0.49 | 5452 | 0.18 | 
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 733 | 0.18 | 
| Equity | Tata Power Co. | Power | 0.48 | 4723 | 0.18 | 
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 2471 | 0.17 | 
| Equity | Power Fin.Corpn. | Finance | 0.44 | 4096 | 0.16 | 
| Equity | Varun Beverages | Beverages | 0.44 | 3811 | 0.16 | 
| Equity | Adani Power | Power | 0.42 | 11071 | 0.16 | 
| Equity | I O C L | Petroleum Products | 0.41 | 10510 | 0.15 | 
| Equity | Bajaj Holdings | Finance | 0.39 | 122 | 0.14 | 
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 1931 | 0.14 | 
| Equity | Info Edg.(India) | Retailing | 0.38 | 1093 | 0.14 | 
| Equity | Bank of Baroda | Banks | 0.35 | 5192 | 0.13 | 
| Equity | GAIL (India) | Gas | 0.35 | 7587 | 0.13 | 
| Equity | Godrej Consumer | Personal Products | 0.35 | 1131 | 0.13 | 
| Equity | LTIMindtree | IT - Software | 0.35 | 261 | 0.13 | 
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 12489 | 0.13 | 
| Equity | DLF | Realty | 0.34 | 1804 | 0.12 | 
| Equity | ICICI Lombard | Insurance | 0.34 | 679 | 0.12 | 
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 873 | 0.12 | 
| Equity | REC Ltd | Finance | 0.34 | 3513 | 0.13 | 
| Equity | Canara Bank | Banks | 0.31 | 9483 | 0.11 | 
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 1051 | 0.11 | 
| Equity | Punjab Natl.Bank | Banks | 0.29 | 9698 | 0.10 | 
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 38 | 0.11 | 
| Equity | United Spirits | Beverages | 0.29 | 831 | 0.11 | 
| Equity | Havells India | Consumer Durables | 0.28 | 709 | 0.10 | 
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 294 | 0.10 | 
| Equity | Hyundai Motor I | Automobiles | 0.27 | 401 | 0.10 | 
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 1760 | 0.10 | 
| Equity | Bosch | Auto Components | 0.24 | 24 | 0.09 | 
| Equity | Lodha Developers | Realty | 0.24 | 790 | 0.08 | 
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 69 | 0.09 | 
| Equity | Adani Green | Power | 0.23 | 861 | 0.08 | 
| Equity | Adani Energy Sol | Power | 0.22 | 976 | 0.08 | 
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 249 | 0.08 | 
| Equity | JSW Energy | Power | 0.21 | 1506 | 0.07 | 
| Equity | A B B | Electrical Equipment | 0.20 | 148 | 0.07 | 
| Equity | Siemens | Electrical Equipment | 0.20 | 249 | 0.07 | 
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 703 | 0.06 | 
| Equity | I R F C | Finance | 0.16 | 5026 | 0.06 | 
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 1219 | 0.05 | 
| Equity | Life Insurance | Insurance | 0.15 | 624 | 0.05 | 
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 214 | 0.05 | 
| Equity | Bajaj Housing | Finance | 0.08 | 2620 | 0.02 | 
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 2432 | 0.00 | 
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