ETFGrowth option
Data as on 30-10-2026
HDFC NIFTY 100 ETF is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹41 Cr of investors' money. In the 3 years to 30-10-2026, it returned 8.7% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV on 30-10-2026: ₹24.81 (up 0.30% that day).
This fund split each unit into 10 on 23-10-2023 (NSE record). NAVs before that day are shown divided by 10, so the line and the returns are not broken by the split.
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +1.02% | −5.38% | −3.12% | −8.99% | +8.73% | -- | -- |
| Nifty 100 TRI | +1.04% | −5.31% | −2.96% | −8.69% | +9.08% | +7.22% | +11.72% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty 100 TRI |
|---|---|---|
| 2026to date | −9.57% | −9.32% |
| 2025 | +9.91% | +10.24% |
| 2024 | +12.55% | +12.95% |
| 2023 | +20.87% | +21.24% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 304 periods, one for each trading day from 05-08-2025 to 30-10-2026.
HDFC NIFTY 100 ETF
Nifty 100 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 798 | 8.6% | −10.8% | 40.0% | 19% | 8.9% | 0% |
| 2 years | 554 | 15.4% | −5.8% | 26.1% | 11% | 15.8% | 0% |
| 3 years | 304 | 12.9% | 6.7% | 16.0% | 0% | 13.3% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 39 | 10.4% | −15.6% | 42.0% | 23% | 10.8% | 0% |
| 2 years | 27 | 9.0% | −6.4% | 31.2% | 11% | 9.3% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | HDFC NIFTY 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | −8.99% | −8.69% |
| Standard deviation | 14.04% | 14.04% |
| Sharpe ratio | -1.01 | -0.99 |
| Sortino ratio | -1.35 | -1.32 |
| Maximum drawdown | −15.0% (31-03-2026) | −14.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.30% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | HDFC NIFTY 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +8.73% | +9.08% |
| Standard deviation | 13.69% | 13.72% |
| Sharpe ratio | 0.20 | 0.22 |
| Sortino ratio | 0.27 | 0.31 |
| Maximum drawdown | −17.3% (28-02-2025) | −17.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.35% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | HDFC NIFTY 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +8.29% | +8.63% |
| Standard deviation | 12.92% | 12.96% |
| Sharpe ratio | 0.17 | 0.19 |
| Sortino ratio | 0.23 | 0.26 |
| Maximum drawdown | −17.3% (28-02-2025) | −17.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.33% | 0.00% |
From daily NAVs, 05-08-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC NIFTY 100 ETF
Nifty 100 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| HDFC NIFTY 100 ETF | −17.3% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.6% |
| Nifty 100 TRI | −17.2% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −10.1% |
From the fund's daily NAV since 05-08-2022, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.31% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 05-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundHDFC NIFTY 100 ETF | ₹5,10,000 | ₹5,61,269 | ₹51,269 | 4.5% |
| Nifty 100 TRI | ₹5,10,000 | ₹5,65,375 | ₹55,375 | 4.8% |
This fundHDFC NIFTY 100 ETF
Nifty 100 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 98.0% |
| Mid Cap | 2.0% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks25.1%
Petroleum Products7.0%
IT - Software6.7%
Automobiles6.4%
Finance6.2%
Telecom - Services4.4%
Pharmaceuticals & Biotechnology4.3%
Power3.9%
Construction3.4%
Diversified FMCG3.3%
The ten largest of 37 sectors. The other 27 add up to 29.3%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 24.7% | 25.1% | 25.1% | +0.4% |
| Petroleum Products | 7.3% | 7.2% | 7.0% | −0.3% |
| IT - Software | 7.1% | 7.2% | 6.7% | −0.4% |
| Automobiles | 6.8% | 6.7% | 6.4% | −0.4% |
| Finance | 7.0% | 6.8% | 6.2% | −0.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Banks | 8.41% | −1.1% | |
| ICICI Bank Ltd. | Banks | 7.34% | −1.1% | |
| Reliance Industries Ltd. | Petroleum Products | 6.15% | −2.2% | |
| Bharti Airtel Ltd. | Telecom - Services | 4.14% | −1.2% | |
| Larsen and Toubro Ltd. | Construction | 3.41% | −1.2% | |
| State Bank of India | Banks | 3.07% | −1.2% | |
| Axis Bank Ltd. | Banks | 2.73% | −1.1% | |
| Infosys Limited | IT - Software | 2.72% | −0.5% | |
| Kotak Mahindra Bank Limited | Banks | 2.38% | −1.2% | |
| Mahindra & Mahindra Ltd. | Automobiles | 2.04% | −1.1% | |
| Bajaj Finance Ltd. | Finance | 2.03% | +0.6% | |
| ITC LIMITED | Diversified FMCG | 1.96% | −1.2% | |
| Eternal Limited | Retailing | 1.80% | −1.0% | |
| Tata Consultancy Services Ltd. | IT - Software | 1.62% | −1.2% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.49% | −1.2% | |
| Titan Company Ltd. | Consumer Durables | 1.47% | −1.1% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.29% | −1.1% | |
| Maruti Suzuki India Limited | Automobiles | 1.21% | −1.4% | |
| NTPC Limited | Power | 1.19% | −0.9% | |
| Tata Steel Ltd. | Ferrous Metals | 1.18% | −0.8% | |
| Adani Ports & Special Economic Zone | Transport Infrastructure | 1.09% | +5.0% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.08% | −1.2% | |
| Shriram Finance Ltd. | Finance | 1.07% | −1.2% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.06% | −1.2% | |
| UltraTech Cement Limited | Cement & Cement Products | 1.01% | −1.1% | |
| HCL Technologies Ltd. | IT - Software | 1.00% | −1.3% | |
| Bombay Stock Exchange Limited (BSE) | Capital Markets | 0.98% | New | |
| JSW Steel Ltd. | Ferrous Metals | 0.93% | +1.4% | |
| Bajaj Auto Limited | Automobiles | 0.92% | −2.8% | |
| Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.92% | −1.0% | |
| Power Grid Corporation of India Ltd. | Power | 0.91% | −1.2% | |
| Grasim Industries Ltd. | Cement & Cement Products | 0.89% | −1.2% | |
| InterGlobe Aviation Ltd. | Transport Services | 0.87% | −1.2% | |
| Asian Paints Limited | Consumer Durables | 0.84% | −1.3% | |
| Coal India Ltd. | Consumable Fuels | 0.79% | −1.2% | |
| Bajaj Finserv Ltd. | Finance | 0.78% | −0.8% | |
| Eicher Motors Ltd. | Automobiles | 0.76% | −1.1% | |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.76% | +16.1% | |
| Tech Mahindra Ltd. | IT - Software | 0.75% | −1.2% | |
| TVS Motor Company Ltd. | Automobiles | 0.75% | −1.2% | |
| Nestle India Ltd. | Food Products | 0.73% | −1.2% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.69% | −1.3% | |
| Trent Ltd. | Retailing | 0.68% | −1.2% | |
| Tata Motors Limited | Agricultural, Commercial & Construction Vehicles | 0.68% | −1.1% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.68% | −1.2% | |
| Adani Power (Mundra) Limited | Power | 0.66% | −0.9% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.65% | −1.2% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.59% | −1.2% | |
| SBI Life Insurance Company Ltd. | Insurance | 0.59% | −1.2% | |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.58% | −1.2% | |
| Samvardhana Motherson International Ltd. | Auto Components | 0.56% | −1.2% | |
| Jio Financial Services Limited | Finance | 0.55% | −1.1% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.55% | −0.8% | |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.54% | −0.9% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 0.54% | New | |
| Max Healthcare Institute Limited | Healthcare Services | 0.54% | −1.2% | |
| Cummins India Ltd. | Industrial Products | 0.50% | −1.1% | |
| Avenue Supermarts Ltd. | Retailing | 0.48% | −1.0% | |
| Tata Consumer Products Limited | Agricultural Food & Other Products | 0.48% | −1.2% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.47% | −2.1% | |
| The Tata Power Company Ltd. | Power | 0.47% | −0.5% | |
| Varun Beverages Ltd | Beverages | 0.46% | −1.2% | |
| Tata Motors Passenger Vehicles Limited | Automobiles | 0.46% | −1.1% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.45% | −1.2% | |
| Britannia Industries Ltd. | Food Products | 0.44% | −1.1% | |
| HDFC Life Insurance Company Limited | Insurance | 0.43% | −1.2% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.39% | −1.2% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.37% | −1.3% | |
| Power Finance Corporation Ltd. | Finance | 0.37% | −1.2% | |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.36% | −1.1% | |
| GAIL (India) Ltd. | Gas | 0.36% | −1.2% | |
| Bajaj Holdings & Investment Ltd | Finance | 0.36% | −1.4% | |
| Vedanta Ltd. | Diversified Metals | 0.35% | +2.6% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.35% | −1.0% | |
| Adani Green Energy Limited | Power | 0.33% | −1.2% | |
| Bank of Baroda | Banks | 0.33% | −1.2% | |
| Jindal Steel Limited. | Ferrous Metals | 0.33% | −1.0% | |
| DLF LIMITED | Realty | 0.33% | −1.3% | |
| Wipro Ltd. | IT - Software | 0.33% | −1.2% | |
| Polycab India Limited | Industrial Products | 0.33% | New | |
| Adani Energy Solutions Limited | Power | 0.33% | −1.9% | |
| Bosch Limited | Auto Components | 0.32% | 0.0% | |
| Canara Bank | Banks | 0.31% | −1.2% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.30% | New | |
| Punjab National Bank | Banks | 0.30% | −1.2% | |
| LTM Limited | IT - Software | 0.29% | −1.3% | |
| ABB India Ltd. | Electrical Equipment | 0.28% | −0.6% | |
| VODAFONE IDEA LIMITED | Telecom - Services | 0.28% | New | |
| Godrej Consumer Products Ltd. | Personal Products | 0.26% | −1.2% | |
| Union Bank of India | Banks | 0.26% | −1.2% | |
| Siemens Ltd. | Electrical Equipment | 0.25% | −1.4% | |
| Muthoot Finance Ltd. | Finance | 0.23% | −1.2% | |
| Siemens Energy India Limited | Electrical Equipment | 0.22% | −1.4% | |
| Hyundai Motor India Limited | Automobiles | 0.22% | −1.5% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.22% | −2.1% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.21% | −1.2% | |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.18% | −1.2% | |
| Indian Railways Finance Corp. Ltd. | Finance | 0.14% | +10.1% | |
| Tata Capital Ltd. | Finance | 0.14% | +7.9% | |
| Mazagon Dock Shipbuilders Ltd | Industrial Manufacturing | 0.12% | −1.2% |
All changes are between August 2026 and September 2026
| HDFC Bank Ltd. | Reduced | −1.1% | 8.41% |
|---|---|---|---|
| ICICI Bank Ltd. | Reduced | −1.1% | 7.34% |
| Reliance Industries Ltd. | Reduced | −2.2% | 6.15% |
| Bharti Airtel Ltd. | Reduced | −1.2% | 4.14% |
| Larsen and Toubro Ltd. | Reduced | −1.2% | 3.41% |
| State Bank of India | Reduced | −1.2% | 3.07% |
| Infosys Limited | Reduced | −0.5% | 2.72% |
| Axis Bank Ltd. | Reduced | −1.1% | 2.73% |
| Kotak Mahindra Bank Limited | Reduced | −1.2% | 2.38% |
| Mahindra & Mahindra Ltd. | Reduced | −1.1% | 2.04% |
| Bajaj Finance Ltd. | Added | +0.6% | 2.03% |
| ITC LIMITED | Reduced | −1.2% | 1.96% |
| Tata Consultancy Services Ltd. | Reduced | −1.2% | 1.62% |
| Eternal Limited | Reduced | −1.0% | 1.80% |
| Sun Pharmaceutical Industries Ltd. | Reduced | −1.2% | 1.49% |
| Titan Company Ltd. | Reduced | −1.1% | 1.47% |
| Maruti Suzuki India Limited | Reduced | −1.4% | 1.21% |
| Hindustan Unilever Ltd. | Reduced | −1.1% | 1.29% |
| NTPC Limited | Reduced | −0.9% | 1.19% |
| Tata Steel Ltd. | Reduced | −0.8% | 1.18% |
| Shriram Finance Ltd. | Reduced | −1.2% | 1.07% |
| Bharat Electronics Ltd. | Reduced | −1.2% | 1.08% |
| Adani Ports & Special Economic Zone | Added | +5.0% | 1.09% |
| Hindalco Industries Ltd. | Reduced | −1.2% | 1.06% |
| HCL Technologies Ltd. | Reduced | −1.3% | 1.00% |
| UltraTech Cement Limited | Reduced | −1.1% | 1.01% |
| Bajaj Auto Limited | Reduced | −2.8% | 0.92% |
| Bombay Stock Exchange Limited (BSE) | New | New | 0.98% |
| Grasim Industries Ltd. | Reduced | −1.2% | 0.89% |
| JSW Steel Ltd. | Added | +1.4% | 0.93% |
| Divis Laboratories Ltd. | Reduced | −1.0% | 0.92% |
| Power Grid Corporation of India Ltd. | Reduced | −1.2% | 0.91% |
| Asian Paints Limited | Reduced | −1.3% | 0.84% |
| InterGlobe Aviation Ltd. | Reduced | −1.2% | 0.87% |
| Bajaj Finserv Ltd. | Reduced | −0.8% | 0.78% |
| Eicher Motors Ltd. | Reduced | −1.1% | 0.76% |
| Nestle India Ltd. | Reduced | −1.2% | 0.73% |
| Coal India Ltd. | Reduced | −1.2% | 0.79% |
| ADANI ENTERPRISES LIMTIED | Added | +16.1% | 0.76% |
| Tech Mahindra Ltd. | Reduced | −1.2% | 0.75% |
| TVS Motor Company Ltd. | Reduced | −1.2% | 0.75% |
| Tata Motors Limited | Reduced | −1.1% | 0.68% |
| Trent Ltd. | Reduced | −1.2% | 0.68% |
| Hindustan Aeronautics Limited | Reduced | −1.3% | 0.69% |
| Oil & Natural Gas Corporation Ltd. | Reduced | −1.2% | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Reduced | −1.2% | 0.65% |
| Adani Power (Mundra) Limited | Reduced | −0.9% | 0.66% |
| Cipla Ltd. | Reduced | −1.2% | 0.59% |
| Cholamandalam Investment & Finance Co. Ltd. | Reduced | −0.9% | 0.54% |
| SBI Life Insurance Company Ltd. | Reduced | −1.2% | 0.59% |
| Dr Reddys Laboratories Ltd. | Reduced | −1.2% | 0.58% |
| Jio Financial Services Limited | Reduced | −1.1% | 0.55% |
| Max Healthcare Institute Limited | Reduced | −1.2% | 0.54% |
| Samvardhana Motherson International Ltd. | Reduced | −1.2% | 0.56% |
| Torrent Pharmaceuticals Ltd. | Reduced | −0.8% | 0.55% |
| Vedanta Aluminium Metal Limited | New | New | 0.54% |
| Cummins India Ltd. | Reduced | −1.1% | 0.50% |
| Tata Consumer Products Limited | Reduced | −1.2% | 0.48% |
| Bharat Petroleum Corporation Ltd. | Reduced | −2.1% | 0.47% |
| Tata Motors Passenger Vehicles Limited | Reduced | −1.1% | 0.46% |
| Avenue Supermarts Ltd. | Reduced | −1.0% | 0.48% |
| Indian Hotels Company Ltd. | Sold out | −100% | was 0.48% |
| The Tata Power Company Ltd. | Reduced | −0.5% | 0.47% |
| CG Power and Industrial Solutions Ltd. | Reduced | −1.2% | 0.45% |
| Varun Beverages Ltd | Reduced | −1.2% | 0.46% |
| Britannia Industries Ltd. | Reduced | −1.1% | 0.44% |
| HDFC Life Insurance Company Limited | Reduced | −1.2% | 0.43% |
| HDFC Asset Management Company Ltd. | Reduced | −1.1% | 0.36% |
| Indian Oil Corporation Ltd. | Reduced | −1.2% | 0.39% |
| Pidilite Industries Ltd. | Reduced | −1.0% | 0.35% |
| Wipro Ltd. | Reduced | −1.2% | 0.33% |
| Bajaj Holdings & Investment Ltd | Reduced | −1.4% | 0.36% |
| Power Finance Corporation Ltd. | Reduced | −1.2% | 0.37% |
| Solar Industries India Ltd. | Reduced | −1.3% | 0.37% |
| GAIL (India) Ltd. | Reduced | −1.2% | 0.36% |
| Vedanta Ltd. | Added | +2.6% | 0.35% |
| Adani Energy Solutions Limited | Reduced | −1.9% | 0.33% |
| Bank of Baroda | Reduced | −1.2% | 0.33% |
| DLF LIMITED | Reduced | −1.3% | 0.33% |
| Adani Green Energy Limited | Reduced | −1.2% | 0.33% |
| Polycab India Limited | New | New | 0.33% |
| Jindal Steel Limited. | Reduced | −1.0% | 0.33% |
| United Spirits Limited | Sold out | −100% | was 0.32% |
| LTM Limited | Reduced | −1.3% | 0.29% |
| Canara Bank | Reduced | −1.2% | 0.31% |
| Hitachi Energy India Ltd. | New | New | 0.30% |
| Punjab National Bank | Reduced | −1.2% | 0.30% |
| REC Limited. | Sold out | −100% | was 0.30% |
| ABB India Ltd. | Reduced | −0.6% | 0.28% |
| VODAFONE IDEA LIMITED | New | New | 0.28% |
| Godrej Consumer Products Ltd. | Reduced | −1.2% | 0.26% |
| Union Bank of India | Reduced | −1.2% | 0.26% |
| Siemens Ltd. | Reduced | −1.4% | 0.25% |
| Lodha Developers Limited | Sold out | −100% | was 0.25% |
| Muthoot Finance Ltd. | Reduced | −1.2% | 0.23% |
| Hyundai Motor India Limited | Reduced | −1.5% | 0.22% |
| Shree Cement Ltd. | Sold out | −100% | was 0.23% |
| Zydus Lifesciences Limited | Reduced | −2.1% | 0.22% |
| Siemens Energy India Limited | Reduced | −1.4% | 0.22% |
| Hindustan Zinc Ltd. | Reduced | −1.2% | 0.21% |
| Ambuja Cements Ltd. | Reduced | −1.2% | 0.18% |
| Indian Railways Finance Corp. Ltd. | Added | +10.1% | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Reduced | −1.2% | 0.12% |
| Tata Capital Ltd. | Added | +7.9% | 0.14% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Motilal Oswal Nifty 100 ETFETF · Motilal Oswal | 100.0% | 100 | Compare |
| HDFC NIFTY 100 Index FundIndex · HDFC | 100.0% | 100 | Compare |
| Axis Nifty 100 Index FundIndex · Axis | 100.0% | 100 | Compare |
| Nippon India ETF Nifty 100ETF · Nippon India | 99.9% | 100 | Compare |
| Zerodha Nifty 100 ETFETF · Zerodha | 99.9% | 100 | Compare |
| ICICI Prudential Nifty 100 ETFETF · ICICI Prudential | 99.9% | 100 | Compare |
| Parag Parikh Large Cap FundLarge Cap · PPFAS | 99.3% | 100 | Compare |
| LIC MF Nifty 100 ETFETF · LIC | 98.8% | 100 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
HDFC NIFTY 100 ETF is a mutual fund from HDFC Mutual Fund. Its category is ETF. It was launched on 05-08-2022. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 100 securities.
Abhishek Mor
Fund manager of HDFC NIFTY 100 ETF, since 15-02-2023
Arun Agarwal
Fund manager of HDFC NIFTY 100 ETF, since 05-08-2022
See all funds of HDFC Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹24.8129, as on 30-10-2026.
The fund returned −8.99% in 1 year, +8.73% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.31% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
HDFC NIFTY 100 ETF managed ₹41.20 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (8.41%), ICICIBANK (7.34%), RELIANCE (6.15%), BHARTIARTL (4.14%), LT (3.41%). The fund held 100 securities in all.
It bought 5 new stocks: Hitachi Energy India Ltd, Bombay Stock Exchange Limited (BSE), Vedanta Aluminium Metal Limited, Polycab India Limited, VODAFONE IDEA LIMITED. It sold out of 5: REC Limited, Indian Hotels Company Ltd, Shree Cement Ltd, Lodha Developers Limited, United Spirits Limited. It added shares in 7. It reduced 87.
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples there. You can invest once or through a monthly SIP.
Abhishek Mor (since 15-02-2023), Arun Agarwal (since 05-08-2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track HDFC NIFTY 100 ETF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs