HDFC Nifty 100 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Nifty 100 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹44 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

Nifty 100 Total Return

HDFC Nifty 100 ETF Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.35-2.393.79
6M4.381.5646.19
1Y-5.492.2356.38
3Y7.469.58200.69

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.07%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.8.00%
2. ICICI Bank Ltd.7.68%
3. Axis Bank Ltd.2.75%
4. Kotak Mahindra Bank Limited2.28%

1. Reliance Industries Ltd.6.36%
2. Bharat Petroleum Corporation Ltd.0.48%
3. Indian Oil Corporation Ltd.0.38%

1. Infosys Limited2.93%
2. Tata Consultancy Services Ltd.1.81%
3. HCL Technologies Ltd.1.02%
4. Tech Mahindra Ltd.0.76%
5. Wipro Ltd.0.37%
6. LTM Limited0.31%

1. State Bank of India3.23%
2. Bank of Baroda0.33%
3. Canara Bank0.31%
4. Punjab National Bank0.29%
5. Union Bank of India0.27%

1. Sun Pharmaceutical Industries Ltd.1.55%
2. Divis Laboratories Ltd.0.89%
3. Cipla Ltd.0.58%
4. Torrent Pharmaceuticals Ltd.0.55%
5. Dr Reddys Laboratories Ltd.0.52%
6. Zydus Lifesciences Limited0.21%

1. Bajaj Finance Ltd.2.09%
2. Shriram Finance Ltd.1.15%
3. Cholamandalam Investment & Finance Co. Ltd.0.59%
4. Muthoot Finance Ltd.0.24%

1. Bharti Airtel Ltd.4.06%

1. Mahindra & Mahindra Ltd.2.16%
2. Maruti Suzuki India Limited1.30%
3. Hyundai Motor India Limited0.23%

1. Larsen and Toubro Ltd.3.49%

1. Bajaj Auto Limited0.99%
2. Eicher Motors Ltd.0.81%
3. TVS Motor Company Ltd.0.75%

1. NTPC Limited1.14%
2. Adani Power (Mundra) Limited0.61%
3. The Tata Power Company Ltd.0.43%
4. Adani Green Energy Limited0.30%

1. UltraTech Cement Limited1.00%
2. Grasim Industries Ltd.0.94%
3. Shree Cement Ltd.0.23%
4. Ambuja Cements Ltd.0.18%

1. Tata Steel Ltd.1.12%
2. JSW Steel Ltd.0.90%

1. ITC LIMITED1.82%

1. Bharat Electronics Ltd.1.09%
2. Hindustan Aeronautics Limited0.67%

1. Eternal Limited1.75%

1. Hindustan Unilever Ltd.1.29%
2. Godrej Consumer Products Ltd.0.27%

1. Titan Company Ltd.1.55%

1. Nestle India Ltd.0.79%
2. Britannia Industries Ltd.0.46%

1. Apollo Hospitals Enterprise Ltd.0.67%
2. Max Healthcare Institute Limited0.57%

1. Bajaj Finserv Ltd.0.86%
2. Bajaj Holdings & Investment Ltd0.37%

1. Power Grid Corporation of India Ltd.0.88%
2. Adani Energy Solutions Limited0.34%

1. Tata Motors Limited0.73%
2. Tata Motors Passenger Vehicles Limited0.48%

1. Hindalco Industries Ltd.1.08%

1. Coal India Ltd.0.71%
2. Vedanta Ltd.0.35%

1. SBI Life Insurance Company Ltd.0.58%
2. HDFC Life Insurance Company Limited0.43%
No Data Found
No Data Found

About Fund HDFC Nifty 100 ETF Growth

HDFC Nifty 100 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹44 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 0.3. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Mor

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundNippon India ETF Nifty 100 Growth-5.660823.3453
This FundICICI Prudential Nifty 100 ETF Growth-5.667523.4511
This FundHDFC Nifty 100 ETF Growth-5.485224.0981
This FundHDFC Silver ETF Growth53.4026199.5158
This FundAxis Silver ETF Growth53.9436200.6906

HDFC Nifty 100 ETF Growth FAQs

HDFC Nifty 100 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty 100 ETF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty 100 ETF Growth’s fund performance is as follows:
  • 1 Month : -6.35%
  • 6 Months : 4.38%
  • 1 Year : -5.49%
  • 3 Years : 7.46%
Returns of HDFC Nifty 100 ETF Growth are updated daily based on NAV of ₹ 24.3368 as on Oct 01,2026. Since inception, the return has been 24.10%.

You can invest in HDFC Nifty 100 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty 100 ETF Growth is ₹44 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty 100 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC