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Scheme Profile

HDFC NIFTY 100 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
41
Inception Date
05-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 27.68 (02-Jan-2026) / 22.9505 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.99 ( -0.04) ( -0.15 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,52,414
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.72 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.68

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 3.50
  • Beta
  • 1.00
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • -1.75
  • 2.01
  • 2.55
  • 11.76
  • 14.48
  • 13.51
  • 14.45
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 44,154
  • 10.65
  • Reliance Industries Ltd
  • Equity
  • 19,489
  • 7.45
  • ICICI Bank Ltd
  • Equity
  • 20,617
  • 6.74
  • Bharti Airtel Ltd
  • Equity
  • 8,043
  • 4.12
  • Infosys Ltd
  • Equity
  • 10,111
  • 3.98

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,14,304
  • 26.14
  • IT - Software
  • 26,445
  • 9.11
  • Refineries
  • 35,869
  • 8.41
  • Automobile
  • 10,799
  • 6.69
  • Finance
  • 39,833
  • 6.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.76 0.90 -1.75 -2.12 0
2025 9.46 19.22 9.79 8.55 41.09
2024 12.47 15.45 12.87 8.12 23.90
2023 20.36 22.38 20.74 18.10 7.93
2022 3.64 4.26 3.44 2.80 7.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.72 8.12 4.80 5.23 41.09
Sep-2025 -3.01 1.14 -2.94 -4.10 38.14
Jun-2025 10.62 10.67 10.71 9.97 32.87
Mar-2025 -2.02 -1.21 -1.96 -1.39 28.67

Peer Comparison

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Asset Allocation

Sector Allocation

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