Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹41 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 ₹23.9735 NAV as of Apr 02,2026 and returns since inception of 38.56%. Minimum investments start at SIP ₹0. The HDFC Nifty 100 ETF Growth AUM is ₹41 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 -10.14% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.14-2.023.73
6M-8.630.6466.17
1Y-1.104.39136.30
3Y11.4812.16224.26

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.9.84%
2. ICICI Bank Ltd.7.14%
3. Axis Bank Ltd.2.87%
4. Kotak Mahindra Bank Limited2.21%

1. Reliance Industries Ltd.6.82%
2. Bharat Petroleum Corporation Ltd.0.54%
3. Indian Oil Corporation Ltd.0.51%

1. Infosys Limited3.30%
2. Tata Consultancy Services Ltd.1.95%
3. HCL Technologies Ltd.1.06%
4. Tech Mahindra Ltd.0.62%
5. Wipro Ltd.0.42%
6. LTIMindtree Limited0.30%

1. State Bank of India3.61%
2. Bank of Baroda0.43%
3. Canara Bank0.38%
4. Punjab National Bank0.32%

1. Mahindra & Mahindra Ltd.2.20%
2. Maruti Suzuki India Limited1.41%
3. Hyundai Motor India Limited0.22%

1. Bharti Airtel Ltd.3.79%

1. Larsen and Toubro Ltd.3.64%

1. Bajaj Finance Ltd.1.92%
2. Shriram Finance Ltd.1.10%
3. Cholamandalam Investment & Finance Co. Ltd.0.53%

1. Sun Pharmaceutical Industries Ltd.1.33%
2. Divis Laboratories Ltd.0.59%
3. Dr Reddys Laboratories Ltd.0.57%
4. Cipla Ltd.0.55%
5. Torrent Pharmaceuticals Ltd.0.33%
6. Zydus Lifesciences Limited0.17%

1. NTPC Limited1.31%
2. The Tata Power Company Ltd.0.46%
3. Adani Power (Mundra) Limited0.40%
4. Adani Green Energy Limited0.21%
5. JSW Energy Ltd.0.19%

1. UltraTech Cement Limited1.09%
2. Grasim Industries Ltd.0.77%
3. Shree Cement Ltd.0.25%
4. Ambuja Cements Ltd.0.22%

1. Bajaj Auto Limited0.80%
2. Eicher Motors Ltd.0.80%
3. TVS Motor Company Ltd.0.66%

1. ITC LIMITED2.19%

1. Tata Steel Ltd.1.27%
2. JSW Steel Ltd.0.86%

1. Hindustan Unilever Ltd.1.50%
2. Godrej Consumer Products Ltd.0.36%

1. Bharat Electronics Ltd.1.15%
2. Hindustan Aeronautics Limited0.54%

1. Vedanta Ltd.0.88%
2. Coal India Ltd.0.71%

1. SBI Life Insurance Company Ltd.0.66%
2. HDFC Life Insurance Company Limited0.56%
3. Life Insurance Corporation of India0.14%

1. Titan Company Ltd.1.29%

1. Eternal Limited1.28%

1. Power Grid Corporation of India Ltd.0.98%
2. Adani Energy Solutions Limited0.25%

1. Nestle India Ltd.0.67%
2. Britannia Industries Ltd.0.51%

1. Bajaj Finserv Ltd.0.83%
2. Bajaj Holdings & Investment Ltd0.34%

1. Max Healthcare Institute Limited0.59%
2. Apollo Hospitals Enterprise Ltd.0.58%

About Fund

HDFC Nifty 100 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹41 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Nifty 200 Quality 30 ETF Growth025.41 CR0.29
This FundLIC MF Nifty 100 ETF Growth0756.33 CR0.28
This FundHDFC Nifty 100 ETF Growth041.49 CR0.3
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty 200 Quality 30 ETF Growth-0.306338.1004
This FundLIC MF Nifty 100 ETF Growth-1.054338.5576
This FundHDFC Nifty 100 ETF Growth-1.100938.5635
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

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 : -10.14%
  • 6 Months : -8.63%
  • 1 Year : -1.10%
  • 3 Years : 11.48%
Returns of HDFC Nifty 100 ETF Growth are updated daily based on NAV of ₹ 23.9735 as on Apr 02,2026. Since inception, the return has been 38.56%.

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 ₹41 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