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HDFC NIFTY 100 ETF

ETFs Fund • OPEN
NAV as of May 18, 2026
₹25.25
1 day change
Returns since inception
9.96%
CAGR
AUM (Fund size)
₹45 Cr
NAV: ₹ 25.25
as on May 18, 2026
HDFC NIFTY 100 ETF

HDFC NIFTY 100 ETF Overview

AUM (Fund size) ₹ 45 Cr
Expense ratio 0.30 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 3 yrs 9 m since Jul 25, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
25.34%
Petroleum Products
8.21%
IT-Software
8.07%
Automobiles
6.28%
Finance
6.12%

Top Holdings

HDFC Bank 9.05%
Reliance Industr 7.34%
ICICI Bank 6.97%
Bharti Airtel 4.42%
Infosys 3.54%
Larsen & Toubro 3.32%
SBI 3.28%
Axis Bank 2.69%
ITC 2.24%
M & M 2.13%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC NIFTY 100 ETF -1.38% 11.51% N/A

Scheme Information

HDFC NIFTY 100 ETF was launched on 25/07/2022. The fund manages ₹45 Cr in assets. Its current expense ratio is 0.30%.

Fund Manager: Abhishek Mor

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FAQs on HDFC NIFTY 100 ETF

The current expense ratio of HDFC NIFTY 100 ETF is 0.30%.

The AUM of HDFC NIFTY 100 ETF is ₹45 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC NIFTY 100 ETF allows both SIP and lump sum investments.

The latest NAV is ₹25.25.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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