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Scheme Profile

HDFC NIFTY 100 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
44
Inception Date
05-08-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 27.68 (02-Jan-2026) / 23.533 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 25.90 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,46,275
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.27 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.89

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 4.16
  • Beta
  • 1.00
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -5.51
  • 3.05
  • 0.42
  • -0.27
  • 9.90
  • 8.46
  • 11.88
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 49,275
  • 8.34
  • ICICI Bank Ltd
  • Equity
  • 23,052
  • 7.48
  • Reliance Industries Ltd
  • Equity
  • 21,739
  • 6.43
  • Bharti Airtel Ltd
  • Equity
  • 9,785
  • 4.36
  • Larsen & Toubro Ltd
  • Equity
  • 3,766
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,52,645
  • 24.82
  • Automobile
  • 18,753
  • 7.44
  • Finance
  • 44,882
  • 7.41
  • Refineries
  • 40,284
  • 7.31
  • IT - Software
  • 29,023
  • 7.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.71 -3.56 -5.51 -10.18 44.21
2025 9.46 7.28 9.79 8.55 41.09
2024 12.47 13.48 12.87 8.12 23.90
2023 20.36 23.77 20.74 18.10 7.93
2022 3.64 2.04 3.44 2.80 7.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.44 8.23 7.52 4.57 45.46
Mar-2026 -14.34 -13.71 -14.27 -15.54 42.30
Dec-2025 4.72 4.34 4.80 5.23 41.09
Sep-2025 -3.01 -2.82 -2.94 -4.10 38.14

Peer Comparison

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Asset Allocation

Sector Allocation

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