43030
21273
HDFC NIFTY 100 ETF
10.79
-1.34
3.14
1.99
4.23
-4.96
10.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.36
10.79
HDFC NIFTY 100 ETF
1.23
7
1.11
3.5
3 Years
-
NAV
25.79
16 Jun 2026
-
0.49%
1 Day
-
10.79%
3Y CAGR returns
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.3%
Expense Ratio -
45 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.34%
- 10.79%
- 10.22
- -0.33Alpha
- 4.22SD
- 1.00Beta
- 0.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Abhishek Mor
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,124
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HDFC NIFTY 100 ETF has delivered 9.98% since inception
The NAV of HDFC NIFTY 100 ETF is ₹25.3612 as of 16 Jun 2026
The expense ratio of HDFC NIFTY 100 ETF is 0.3 % as of 16 Jun 2026
The AUM of HDFC NIFTY 100 ETF 45.27 CR as of 16 Jun 2026
The minimum SIP amount of HDFC NIFTY 100 ETF is
The top stock holdings of HDFC NIFTY 100 ETF are
- HDFC Bank - 8.55%
- ICICI Bank - 6.74%
- Reliance Industr - 6.69%
- Bharti Airtel - 4.21%
- Larsen & Toubro - 3.59%
The top sectors HDFC NIFTY 100 ETF has invested in are
- - 0%