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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) / 22.9757 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.30 ( -0.34) ( -1.29 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,48,504
  • 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 (%)
  • 11.68

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
  • -4.23
  • -3.76
  • 1.65
  • 14.76
  • 15.52
  • 12.40
  • 14.48
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 45,025
  • 10.28
  • ICICI Bank Ltd
  • Equity
  • 21,024
  • 7.00
  • Reliance Industries Ltd
  • Equity
  • 19,874
  • 6.82
  • Infosys Ltd
  • Equity
  • 10,310
  • 4.16
  • Bharti Airtel Ltd
  • Equity
  • 8,202
  • 3.97

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,33,875
  • 26.61
  • IT - Software
  • 26,968
  • 9.46
  • Refineries
  • 36,577
  • 7.77
  • Automobile
  • 11,011
  • 6.46
  • Finance
  • 40,618
  • 6.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.28 0.60 -4.23 -5.81 40.69
2025 9.46 25.85 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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