HDFC Nifty 100 ETF Regular Growth | HDFC Nifty 100 ETF NAV Today [24.84], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

32.73% ↑

NAV (₹) on 08 Jun 2026

24.84

1 Day NAV Change

-1.17%

Risk Level

Very High Risk

Rating

HDFC Nifty 100 ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 25 Jul 2022, investors can start with a lumpsum investment of ₹500. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

25 Jul 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 45.27 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 45.27 Cr

Equity

399.78%

Money Market & Cash

2.6%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.25%
Refineries	8.01%
IT Consulting & Software	7.30%
Finance - Banks - Public Sector	4.51%
Telecom Services	4.30%
Pharmaceuticals	3.68%
Non-Banking Financial Company (NBFC)	3.60%
Auto - Cars & Jeeps	3.54%
Construction, Contracting & Engineering	3.50%
Power - Generation/Distribution	2.94%
Cement	2.25%
Cigarettes & Tobacco Products	2.25%
Iron & Steel	2.23%
Auto - 2 & 3 Wheelers	2.16%
Personal Care	1.80%
Aerospace & Defense	1.76%
Aluminium	1.55%
Power - Transmission/Equipment	1.42%
Gems, Jewellery & Precious Metals	1.34%
E-Commerce/E-Retail	1.32%
Food Processing & Packaging	1.28%
Auto - LCVs/HCVs	1.17%
Mining/Minerals	1.15%
Hospitals & Medical Services	1.14%
Holding Company	1.08%
Finance - Life Insurance	1.08%
Finance - Term Lending Institutions	0.97%
Electric Equipment - General	0.91%
Port & Port Services	0.91%
Oil Drilling And Exploration	0.86%
Paints/Varnishes	0.82%
Airlines	0.72%
Retail - Apparel/Accessories	0.68%
Investment Company	0.60%
Tea & Coffee	0.55%
Engines	0.53%
Non-Alcoholic Beverages	0.52%
Trading & Distributors	0.51%
Retail - Departmental Stores	0.50%
Realty	0.47%
Finance - Mutual Funds	0.41%
Hotels, Resorts & Restaurants	0.41%
Auto Ancl - Electrical	0.40%
Steel - Sponge Iron	0.34%
Gas Transmission/Marketing	0.33%
Chemicals - Speciality	0.32%
Beverages & Distilleries	0.29%
Industrial Explosives	0.28%
Instrumentation & Process Control	0.25%
Auto Ancl - Engine Parts	0.23%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.15%
Miscellaneous	0.13%
Finance & Investments	0.11%
Treps/Reverse Repo	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	8.76%	₹ 3.97	Finance - Banks - Private Sector
Reliance Industries Ltd.	7.17%	₹ 3.25	Refineries
ICICI Bank Ltd.	6.70%	₹ 3.03	Finance - Banks - Private Sector
Bharti Airtel Ltd.	4.30%	₹ 1.95	Telecom Services
Larsen and Toubro Ltd.	3.50%	₹ 1.58	Construction, Contracting & Engineering
State Bank of India	3.29%	₹ 1.49	Finance - Banks - Public Sector
Infosys Limited	3.07%	₹ 1.39	IT Consulting & Software
Axis Bank Ltd.	2.70%	₹ 1.22	Finance - Banks - Private Sector
ITC LIMITED	2.25%	₹ 1.02	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	2.09%	₹ 0.95	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.05%	₹ 0.93	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	1.88%	₹ 0.85	IT Consulting & Software
Bajaj Finance Ltd.	1.86%	₹ 0.84	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.48%	₹ 0.67	Personal Care
Sun Pharmaceutical Industries Ltd.	1.42%	₹ 0.64	Pharmaceuticals
NTPC Limited	1.40%	₹ 0.64	Power - Generation/Distribution
Titan Company Ltd.	1.34%	₹ 0.61	Gems, Jewellery & Precious Metals
Eternal Limited	1.32%	₹ 0.60	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.30%	₹ 0.59	Auto - Cars & Jeeps
Tata Steel Ltd.	1.30%	₹ 0.59	Iron & Steel
Bharat Electronics Ltd.	1.15%	₹ 0.52	Aerospace & Defense
Hindalco Industries Ltd.	1.11%	₹ 0.50	Aluminium
Power Grid Corporation of India Ltd.	1.07%	₹ 0.48	Power - Transmission/Equipment
UltraTech Cement Limited	1.02%	₹ 0.46	Cement
Shriram Finance Ltd.	0.97%	₹ 0.44	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	0.94%	₹ 0.43	IT Consulting & Software
Adani Ports & Special Economic Zone	0.91%	₹ 0.41	Port & Port Services
JSW Steel Ltd.	0.88%	₹ 0.40	Iron & Steel
Oil & Natural Gas Corporation Ltd.	0.86%	₹ 0.39	Oil Drilling And Exploration
Asian Paints Limited	0.82%	₹ 0.37	Paints/Varnishes
Bajaj Auto Limited	0.82%	₹ 0.37	Auto - 2 & 3 Wheelers
Coal India Ltd.	0.81%	₹ 0.37	Mining/Minerals
Grasim Industries Ltd.	0.79%	₹ 0.36	Cement
Nestle India Ltd.	0.78%	₹ 0.35	Food Processing & Packaging
Bajaj Finserv Ltd.	0.75%	₹ 0.34	Holding Company
Eicher Motors Ltd.	0.73%	₹ 0.33	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	0.72%	₹ 0.33	Airlines
Tech Mahindra Ltd.	0.69%	₹ 0.31	IT Consulting & Software
Adani Power (Mundra) Limited	0.68%	₹ 0.31	Power - Generation/Distribution
Trent Ltd.	0.68%	₹ 0.31	Retail - Apparel/Accessories
Tata Motors Limited	0.64%	₹ 0.29	Auto - LCVs/HCVs
Divis Laboratories Ltd.	0.61%	₹ 0.28	Pharmaceuticals
Hindustan Aeronautics Limited	0.61%	₹ 0.28	Aerospace & Defense
SBI Life Insurance Company Ltd.	0.61%	₹ 0.27	Finance - Life Insurance
TVS Motor Company Ltd.	0.61%	₹ 0.28	Auto - 2 & 3 Wheelers
Dr Reddys Laboratories Ltd.	0.60%	₹ 0.27	Pharmaceuticals
Jio Financial Services Limited	0.60%	₹ 0.27	Investment Company
Apollo Hospitals Enterprise Ltd.	0.59%	₹ 0.27	Hospitals & Medical Services
Cipla Ltd.	0.55%	₹ 0.25	Pharmaceuticals
Max Healthcare Institute Limited	0.55%	₹ 0.25	Hospitals & Medical Services
Tata Consumer Products Limited	0.55%	₹ 0.25	Tea & Coffee
The Tata Power Company Ltd.	0.55%	₹ 0.25	Power - Generation/Distribution
Cummins India Ltd.	0.53%	₹ 0.24	Engines
Tata Motors Passenger Vehicles Limited	0.53%	₹ 0.24	Auto - LCVs/HCVs
Varun Beverages Ltd	0.52%	₹ 0.24	Non-Alcoholic Beverages
ADANI ENTERPRISES LIMTIED	0.51%	₹ 0.23	Trading & Distributors
Avenue Supermarts Ltd.	0.50%	₹ 0.23	Retail - Departmental Stores
Britannia Industries Ltd.	0.50%	₹ 0.23	Food Processing & Packaging
Cholamandalam Investment & Finance Co. Ltd.	0.50%	₹ 0.22	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	0.48%	₹ 0.22	Finance - Term Lending Institutions
HDFC Life Insurance Company Limited	0.47%	₹ 0.21	Finance - Life Insurance
Bharat Petroleum Corporation Ltd.	0.45%	₹ 0.20	Refineries
Vedanta Aluminium Metal Limited	0.44%	₹ 0.20	Aluminium
Wipro Ltd.	0.43%	₹ 0.19	IT Consulting & Software
CG Power and Industrial Solutions Ltd.	0.41%	₹ 0.19	Electric Equipment - General
HDFC Asset Management Company Ltd.	0.41%	₹ 0.19	Finance - Mutual Funds
Indian Hotels Company Ltd.	0.41%	₹ 0.19	Hotels, Resorts & Restaurants
Samvardhana Motherson International Ltd.	0.40%	₹ 0.18	Auto Ancl - Electrical
Indian Oil Corporation Ltd.	0.39%	₹ 0.18	Refineries
Bank of Baroda	0.36%	₹ 0.16	Finance - Banks - Public Sector
Adani Energy Solutions Limited	0.35%	₹ 0.16	Power - Transmission/Equipment
Canara Bank	0.34%	₹ 0.15	Finance - Banks - Public Sector
Jindal Steel Limited.	0.34%	₹ 0.15	Steel - Sponge Iron
Vedanta Ltd.	0.34%	₹ 0.15	Mining/Minerals
Torrent Pharmaceuticals Ltd.	0.33%	₹ 0.15	Pharmaceuticals
Bajaj Holdings & Investment Ltd	0.33%	₹ 0.15	Holding Company
GAIL (India) Ltd.	0.33%	₹ 0.15	Gas Transmission/Marketing
REC Limited.	0.33%	₹ 0.15	Finance - Term Lending Institutions
Godrej Consumer Products Ltd.	0.32%	₹ 0.14	Personal Care
Pidilite Industries Ltd.	0.32%	₹ 0.14	Chemicals - Speciality
Adani Green Energy Limited	0.31%	₹ 0.14	Power - Generation/Distribution
LTM Limited	0.29%	₹ 0.13	IT Consulting & Software
United Spirits Limited	0.29%	₹ 0.13	Beverages & Distilleries
ABB India Ltd.	0.28%	₹ 0.13	Electric Equipment - General
DLF LIMITED	0.28%	₹ 0.13	Realty
Punjab National Bank	0.28%	₹ 0.13	Finance - Banks - Public Sector
Solar Industries India Ltd.	0.28%	₹ 0.13	Industrial Explosives
Muthoot Finance Ltd.	0.27%	₹ 0.12	Non-Banking Financial Company (NBFC)
Siemens Ltd.	0.25%	₹ 0.11	Instrumentation & Process Control
Shree Cement Ltd.	0.24%	₹ 0.11	Cement
Union Bank of India	0.24%	₹ 0.11	Finance - Banks - Public Sector
Bosch Limited	0.23%	₹ 0.10	Auto Ancl - Engine Parts
Siemens Energy India Limited	0.22%	₹ 0.10	Electric Equipment - General
Ambuja Cements Ltd.	0.20%	₹ 0.09	Cement
Hindustan Zinc Ltd.	0.19%	₹ 0.09	Zinc/Zinc Alloys Products
Hyundai Motor India Limited	0.19%	₹ 0.09	Auto - Cars & Jeeps
Lodha Developers Limited	0.19%	₹ 0.08	Realty
Zydus Lifesciences Limited	0.17%	₹ 0.07	Pharmaceuticals
Indian Railways Finance Corp. Ltd.	0.16%	₹ 0.07	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd	0.15%	₹ 0.07	Ship - Docks/Breaking/Repairs
Tata Capital Ltd.	0.11%	₹ 0.05	Finance & Investments
Talwandi Sabo Power Limited	0.08%	₹ 0.04	Miscellaneous
Malco Energy Limited	0.05%	₹ 0.02	Miscellaneous
Vedanta Iron And Steel Limited	0.05%	₹ 0.02	Iron & Steel
TREPS - Tri-party Repo	0.01%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.84%	-5.28%	0.39%	9.90%
Category returns	0.73%	0.41%	3.76%	20.67%

Fund 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.97	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.97	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹14.17	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹21.53	-5.21%	33.00%	57.29%	₹1,975	0.21%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
LIC MF Nifty 100 ETF ETF Regular	₹263.16	-5.26%	32.67%	56.79%	₹727	0.28%	Very High
HDFC Nifty 100 Index Fund - Direct Plan Index Direct	₹14.34	-5.31%	32.46%	0.00%	₹424	0.29%	Very High
UTI BSE Low Volatility Index Fund Index Regular	₹15.47	-5.90%	32.25%	0.00%	₹497	0.93%	Very High
ICICI Prudential Nifty 100 ETF ETF Regular	₹26.83	-5.44%	32.08%	55.24%	₹159	0.48%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund - Direct Plan Index Direct	₹14.34	-5.31%	32.46%	0.00%	₹424	0.29%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹309.57	-5.11%	31.78%	71.16%	₹2,109	1.27%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹309.57	-5.11%	31.78%	71.16%	₹10,152	0.99%	Very High
HDFC Business Cycle Fund Sector Regular	₹13.94	-3.78%	31.66%	0.00%	₹2,604	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹13.94	-3.78%	31.66%	0.00%	₹2,604	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹13.94	-3.78%	31.66%	0.00%	₹2,604	1.98%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Hybrid Direct	₹41.19	-6.24%	31.15%	63.78%	₹1,616	1.07%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹20.78	-8.67%	30.97%	69.75%	₹5,687	0.82%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹20.78	-8.67%	30.97%	69.75%	₹5,687	0.82%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.02	-0.37%	30.84%	32.64%	₹7,324	1.79%	Very High

FAQs

What is the current NAV of HDFC Nifty 100 ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC Nifty 100 ETF Regular Growth is ₹24.84 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty 100 ETF Regular Growth?

The Assets Under Management (AUM) of HDFC Nifty 100 ETF Regular Growth is ₹45.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Nifty 100 ETF Regular Growth?

HDFC Nifty 100 ETF Regular Growth has delivered returns of -5.28% (1 Year), 9.90% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty 100 ETF Regular Growth?

HDFC Nifty 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty 100 ETF Regular Growth?

The minimum lumpsum investment required for HDFC Nifty 100 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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