HDFC NIFTY 100 ETF - Growth Option

ETFs Open Ended Scheme
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NAV
₹ 26.238 ₹ 0.34 (1.28 %)
as on 20-06-2025
Asset Size (AUM)
31.03 Cr
Launch Date
Aug 05, 2022
Invest in this scheme
Investment Objective
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 achieved.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 05, 2022
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14.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.3%
Volatility
13.4 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10472
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsHDFC NIFTY 100 ETF - Growth OptionNIFTY 100 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC NIFTY 100 ETF - Growth OptionNIFTY 100 TRIETFs2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,0513,0515.62
Benchmark120,000123,2193,2195.94
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 4.72 17.62 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 40.77 15.46 7.21 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 36.57 16.07 10.65 4.12 4.28
LIC MF Gold Exchange Traded Fund 09-11-2011 36.1 28.11 23.91 15.0 12.98
Axis Gold ETF 10-11-2010 35.89 27.63 23.35 14.68 12.37
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.63
Oil, Gas & Consumable Fuels9.69
Information Technology9.64
Fast Moving Consumer Goods7.5
Automobile and Auto Components7.08
Healthcare4.05
Telecommunication3.68
Metals & Mining3.66
Power3.6
Consumer Services3.59
Construction3.18
Capital Goods2.63
Construction Materials2.25
Consumer Durables2.11
Services1.55
Realty0.67
Chemicals0.35
N/A0.14
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.92
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.53
RELIANCE INDUSTRIES LIMITED EQ7.1
INFOSYS LIMITED EQ FV RS 54.15
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.68
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.18
ITC LIMITED EQ NEW FV RE.1/-2.87
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.61
TREPS - Tri-party Repo2.54
AXIS BANK LIMITED EQ NE FV RS. 2/-2.51
STATE BANK OF INDIA EQ NEW RE. 1/-2.3
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.25
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.95
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.77
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.54
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.34
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.28
ZOMATO LIMITED EQ1.22
MARUTI SUZUKI INDIA LIMITED EQ1.19
NTPC LIMITED EQ1.17
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.11
TITAN COMPANY LIMITED EQ NEW Re.1/-1.08
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.02
TATA STEEL LIMITED EQ NEW FV RE.1/-0.98
POWER GRID CORPORATION OF INDIA LIMITED EQ0.97
ULTRATECH CEMENT LIMITED EQ0.96
TRENT LIMITED EQ NEW FV Re. 1/-0.93
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.81
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.78
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.77
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.75
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.74
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.72
BAJAJ AUTO LIMITED EQ0.7
Hindustan Aeronautics Ltd0.7
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.7
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.69
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.69
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.68
COAL INDIA LTD EQ0.67
Shriram Finance Limited0.66
Nestle India Ltd0.63
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.62
CIPLA LIMITED EQ NEW FV RS.2/-0.61
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.61
SBI LIFE INSURANCE COMPANY LIMITED EQ0.6
Dr. Reddys Laboratories Ltd0.56
VEDANTA LIMITED EQ NEW RS.1/-0.55
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.54
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.53
WIPRO LIMITED EQ F.V. RS. 20.52
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.51
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.5
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.5
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.49
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.48
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.48
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.48
Varun Beverages Ltd0.47
BHARAT PETROLEUM CORPORATION LTD. EQ0.46
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.44
POWER FINANCE CORPORATION LTD. EQ0.44
AVENUE SUPERMARTS LIMITED EQ0.43
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.43
HERO MOTOCORP LIMITED EQ FV RS 20.41
EQ - INFO-EDGE (INDIA) LTD.0.41
INDUSIND BANK LIMITED EQ0.4
INDIAN OIL CORPORATION LIMITED EQ0.39
DLF LIMITED EQ NEW FV RS.2/-0.38
GAIL (INDIA) LIMITED EQ0.38
REC LIMITED EQ0.37
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.35
BANK OF BARODA EQ NEW FV RS. 2/-0.34
LTIMINDTREE LIMITED EQ0.34
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.33
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.33
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.33
ADANI POWER LIMITED EQ0.32
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.32
SHREE CEMENT LIMITED EQ0.3
Canara Bank0.29
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.29
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.28
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.27
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.27
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.27
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.24
ABB INDIA LIMITED EQ NEW RS. 2/-0.23
ADANI TRANSMISSION LIMITED EQ0.23
ADANI GREEN ENERGY LIMITED EQ0.23
DABUR INDIA LIMITED EQ F.V. RE.10.21
SIEMENS LIMITED EQ NEW FV RS.2/-0.21
BOSCH LIMITED EQ NEW FV RS.10/-0.2
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.19
JSW ENERGY LIMITED EQ0.19
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ0.18
Hyundai Motor India Ltd0.17
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.17
LIFE INSURANCE CORPORATION OF INDIA EQ0.16
Siemens Energy India Limited0.15
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.1
BAJAJ HOUSING FINANCE LIMITED EQ0.08
Net Current Assets-2.4
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsInformation TechnologyFast Moving Consumer GoodsAutomobile and Auto ComponentsHealthcareTelecommunicationMetals & MiningPowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-TREPS - Tri-party RepoOthers