Mutual Funds
HDFC Nifty 100 ETF
Equity  |   Very High  |   ETFs - Index
25.30   -0.22
NAV(₹) as on 13/4/2026 		-0.85%
  1D 		6.08%
  1Y 		12.58%
  3Y 		   -
  5Y
HDFC Nifty 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.3 		Launch Date:
05 Aug 2022
Exit Load:
 AUM:
₹ 42.30 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.24 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Arun Agarwal ,Abhishek Mor

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 to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/3/2026 0.03 % 99.97 %
TOP HOLDINGS

HDFC Bank Ltd.
9.05 %

Reliance Industries Ltd.
7.34 %

ICICI Bank Ltd.
6.97 %

Bharti Airtel Ltd.
4.42 %

Infosys Ltd.
3.54 %

Larsen & Toubro Ltd.
3.32 %

State Bank Of India
3.28 %

Axis Bank Ltd.
2.69 %

ITC Ltd.
2.24 %

Mahindra & Mahindra Ltd.
2.13 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
20.81 %

Refineries
8.20 %

IT - Software
8.08 %

Bank - Public
4.53 %

Finance - NBFC
4.47 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 17.28 23.22 24.56 23.53
Net Assets (Rs Crores) 721.22 969.10 2,867.03 4,229.84
Scheme Returns(%)(Absolute) -2.41 34.07 4.93 -2.79
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 121/167 65/201 150/238 223/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  149.75   +-1.62  
23/5/2025 ₹ 1.75 - - - 6.41%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  103.22   +-0.11  
2/6/2025 ₹ 1.75 - - - 4.03%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  29.88   +-0.45  
1/12/2025 ₹ 2.07 - - - -1.54%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.73   +-0.23  
14/7/2025 ₹ 2.32 - - - -5.25%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.28   +-0.08  
16/5/2025 ₹ 2.54 - - - 0.35%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  66.80   +-0.52  
9/5/2025 ₹ 2.94 - - - 8.05%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  28.52   +-0.26  
25/11/2025 ₹ 3.0 - - - -6.08%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  78.73   +-0.72  
27/7/2023 ₹ 3.0 3.38% - - 6.55%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  55.85   +-0.31  
18/6/2024 ₹ 3.47 9.66% - - 5.76%
MDB Logo
DSP Nifty Smallcap 250 ETF
ETFs - Index  |   Very High |  15.72   +-0.07  
12/12/2025 ₹ 3.49 - - - -4.15%