Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹42 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

Nifty 100 Total Return

Exit Load

Nil

Summary

Latest details for HDFC Nifty 100 ETF Growth include a ₹26.0539 NAV as of Apr 22,2026 and returns since inception of 49.26%. Minimum investments start at SIP ₹0. The HDFC Nifty 100 ETF Growth AUM is ₹42 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark Nifty 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.13% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.130.3719.17
6M-3.620.8761.10
1Y3.784.55159.29
3Y14.2813.17224.97

Portfolio Analysis

  • Equity: 99.92%
  • Debt: 0.08%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.9.05%
2. ICICI Bank Ltd.6.97%
3. Axis Bank Ltd.2.69%
4. Kotak Mahindra Bank Limited2.10%

1. Reliance Industries Ltd.7.34%
2. Bharat Petroleum Corporation Ltd.0.46%
3. Indian Oil Corporation Ltd.0.41%

1. Infosys Limited3.54%
2. Tata Consultancy Services Ltd.1.95%
3. HCL Technologies Ltd.1.14%
4. Tech Mahindra Ltd.0.71%
5. Wipro Ltd.0.43%
6. LTIMindtree Limited0.30%

1. State Bank of India3.28%
2. Bank of Baroda0.37%
3. Canara Bank0.34%
4. Punjab National Bank0.28%
5. Union Bank of India0.26%

1. Bharti Airtel Ltd.4.42%

1. Sun Pharmaceutical Industries Ltd.1.50%
2. Dr Reddys Laboratories Ltd.0.62%
3. Divis Laboratories Ltd.0.61%
4. Cipla Ltd.0.56%
5. Torrent Pharmaceuticals Ltd.0.36%
6. Zydus Lifesciences Limited0.18%

1. Mahindra & Mahindra Ltd.2.13%
2. Maruti Suzuki India Limited1.30%
3. Hyundai Motor India Limited0.20%

1. Bajaj Finance Ltd.1.73%
2. Shriram Finance Ltd.0.99%
3. Cholamandalam Investment & Finance Co. Ltd.0.47%
4. Muthoot Finance Ltd.0.27%

1. Larsen and Toubro Ltd.3.32%

1. NTPC Limited1.42%
2. The Tata Power Company Ltd.0.51%
3. Adani Power (Mundra) Limited0.50%
4. Adani Green Energy Limited0.22%

1. UltraTech Cement Limited1.03%
2. Grasim Industries Ltd.0.79%
3. Shree Cement Ltd.0.24%
4. Ambuja Cements Ltd.0.20%

1. ITC LIMITED2.24%

1. Bajaj Auto Limited0.78%
2. Eicher Motors Ltd.0.73%
3. TVS Motor Company Ltd.0.64%

1. Tata Steel Ltd.1.28%
2. JSW Steel Ltd.0.85%

1. Hindustan Unilever Ltd.1.47%
2. Godrej Consumer Products Ltd.0.32%

1. Vedanta Ltd.0.90%
2. Coal India Ltd.0.83%

1. Bharat Electronics Ltd.1.16%
2. Hindustan Aeronautics Limited0.53%

1. Power Grid Corporation of India Ltd.1.08%
2. Adani Energy Solutions Limited0.26%

1. Eternal Limited1.33%

1. Titan Company Ltd.1.32%

1. Nestle India Ltd.0.68%
2. Britannia Industries Ltd.0.52%

1. Apollo Hospitals Enterprise Ltd.0.62%
2. Max Healthcare Institute Limited0.58%

1. Tata Motors Limited0.67%
2. Tata Motors Passenger Vehicles Limited0.50%

1. SBI Life Insurance Company Ltd.0.64%
2. HDFC Life Insurance Company Limited0.51%

1. Bajaj Finserv Ltd.0.76%
2. Bajaj Holdings & Investment Ltd0.30%

1. Hindalco Industries Ltd.1.03%

About Fund

HDFC Nifty 100 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹42 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 NameRatingsAUMExpense Ratio
This FundUTI Nifty Midcap 150 Quality 50 Index Fund Growth0210.78 CR1.04
This FundLIC MF Nifty 100 ETF Growth0668.36 CR0.28
This FundHDFC Nifty 100 ETF Growth042.3 CR0.3
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundUTI Nifty Midcap 150 Quality 50 Index Fund Growth4.58149.0637
This FundLIC MF Nifty 100 ETF Growth3.79249.1986
This FundHDFC Nifty 100 ETF Growth3.783349.2592
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 : 7.13%
  • 6 Months : -3.62%
  • 1 Year : 3.78%
  • 3 Years : 14.28%
Returns of HDFC Nifty 100 ETF Growth are updated daily based on NAV of ₹ 26.0539 as on Apr 22,2026. Since inception, the return has been 49.26%.

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 ₹42 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.
Min Inv Amount: ₹500