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Fund Overview
Fund Size
₹34 Cr
Expense Ratio
0.25%
ISIN
INF179KC1HR4
Minimum SIP
₹500
Exit Load
-
Inception Date
05 Aug 2022
About this fund
This fund has been in existence for 3 years and 13 days, having been launched on 05-Aug-22.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹25.92, Assets Under Management (AUM) of 34.30 Crores, and an expense ratio of 0.25%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹25.92, Assets Under Management (AUM) of 34.30 Crores, and an expense ratio of 0.25%.
- HDFC Nifty 100 ETF has given a CAGR return of 13.42% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.15%
+1.38% (Cat Avg.)
3 Years
+12.87%
+14.12% (Cat Avg.)
Since Inception
+13.42%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹34.21 Cr | 99.74% |
| Others | ₹0.09 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.89 Cr | 11.33% |
| ICICI Bank Ltd | Equity | ₹2.67 Cr | 7.78% |
| Reliance Industries Ltd | Equity | ₹2.38 Cr | 6.94% |
| Infosys Ltd | Equity | ₹1.37 Cr | 4.00% |
| Bharti Airtel Ltd | Equity | ₹1.32 Cr | 3.84% |
| Larsen & Toubro Ltd | Equity | ₹1.08 Cr | 3.14% |
| ITC Ltd | Equity | ₹0.97 Cr | 2.82% |
| Tata Consultancy Services Ltd | Equity | ₹0.78 Cr | 2.28% |
| State Bank of India | Equity | ₹0.77 Cr | 2.25% |
| Axis Bank Ltd | Equity | ₹0.77 Cr | 2.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.74 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹0.71 Cr | 2.08% |
| Bajaj Finance Ltd | Equity | ₹0.59 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹0.57 Cr | 1.65% |
| Eternal Ltd | Equity | ₹0.54 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.46 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹0.42 Cr | 1.22% |
| NTPC Ltd | Equity | ₹0.4 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹0.39 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹0.37 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹0.35 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹0.35 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹0.35 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.33 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹0.33 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹0.29 Cr | 0.85% |
| Trent Ltd | Equity | ₹0.28 Cr | 0.82% |
| Asian Paints Ltd | Equity | ₹0.27 Cr | 0.80% |
| Jio Financial Services Ltd | Equity | ₹0.27 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹0.27 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹0.27 Cr | 0.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.26 Cr | 0.75% |
| JSW Steel Ltd | Equity | ₹0.25 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹0.25 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.24 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹0.23 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹0.22 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹0.22 Cr | 0.65% |
| Cipla Ltd | Equity | ₹0.22 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.63% |
| Coal India Ltd | Equity | ₹0.22 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹0.21 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.60% |
| Nestle India Ltd | Equity | ₹0.2 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.2 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.19 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.19 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹0.18 Cr | 0.53% |
| Wipro Ltd | Equity | ₹0.18 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹0.18 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹0.17 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹0.17 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹0.17 Cr | 0.48% |
| Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹0.16 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹0.16 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.15 Cr | 0.45% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.15 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹0.15 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹0.14 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹0.14 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹0.13 Cr | 0.37% |
| DLF Ltd | Equity | ₹0.13 Cr | 0.37% |
| REC Ltd | Equity | ₹0.12 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.12 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹0.12 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.12 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.12 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.11 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.11 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.11 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 0.31% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹0.1 Cr | 0.29% |
| Havells India Ltd | Equity | ₹0.1 Cr | 0.28% |
| Punjab National Bank | Equity | ₹0.09 Cr | 0.27% |
| Canara Bank | Equity | ₹0.09 Cr | 0.27% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.26% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.26% |
| Lodha Developers Ltd | Equity | ₹0.09 Cr | 0.25% |
| Net Current Assets | Cash | ₹0.08 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹0.07 Cr | 0.22% |
| ABB India Ltd | Equity | ₹0.07 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹0.07 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.06 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.18% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.05 Cr | 0.15% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.35%
Mid Cap Stocks
2.39%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.93 Cr | 34.76% |
| Consumer Cyclical | ₹3.85 Cr | 11.24% |
| Energy | ₹3.29 Cr | 9.59% |
| Technology | ₹3.08 Cr | 8.99% |
| Consumer Defensive | ₹2.73 Cr | 7.95% |
| Industrials | ₹2.54 Cr | 7.39% |
| Basic Materials | ₹2.32 Cr | 6.78% |
| Communication Services | ₹1.45 Cr | 4.24% |
| Healthcare | ₹1.44 Cr | 4.21% |
| Utilities | ₹1.36 Cr | 3.96% |
| Real Estate | ₹0.21 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
AA
Arun Agarwal
Since August 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KC1HR4 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹34 Cr | Age 3 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
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Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of HDFC Nifty 100 ETF?
The NAV of HDFC Nifty 100 ETF, as of 14-Aug-2025, is ₹25.92.
What are the returns of HDFC Nifty 100 ETF?
The fund has generated 1.15% over the last 1 year and 12.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.
Who manages the HDFC Nifty 100 ETF?
The fund managers responsible for HDFC Nifty 100 ETF are:-
- Arun Agarwal
- Abhishek Mor
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (14-Aug-25)
₹25.920.04%1D
Returns (Since Inception)
13.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹34 Cr
Expense Ratio
0.25%
ISIN
INF179KC1HR4
Minimum SIP
₹500
Exit Load
-
Inception Date
05 Aug 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 3 years and 13 days, having been launched on 05-Aug-22.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹25.92, Assets Under Management (AUM) of 34.30 Crores, and an expense ratio of 0.25%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹25.92, Assets Under Management (AUM) of 34.30 Crores, and an expense ratio of 0.25%.
- HDFC Nifty 100 ETF has given a CAGR return of 13.42% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.15%
+1.38% (Cat Avg.)
3 Years
+12.87%
+14.12% (Cat Avg.)
Since Inception
+13.42%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹34.21 Cr | 99.74% |
| Others | ₹0.09 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.89 Cr | 11.33% |
| ICICI Bank Ltd | Equity | ₹2.67 Cr | 7.78% |
| Reliance Industries Ltd | Equity | ₹2.38 Cr | 6.94% |
| Infosys Ltd | Equity | ₹1.37 Cr | 4.00% |
| Bharti Airtel Ltd | Equity | ₹1.32 Cr | 3.84% |
| Larsen & Toubro Ltd | Equity | ₹1.08 Cr | 3.14% |
| ITC Ltd | Equity | ₹0.97 Cr | 2.82% |
| Tata Consultancy Services Ltd | Equity | ₹0.78 Cr | 2.28% |
| State Bank of India | Equity | ₹0.77 Cr | 2.25% |
| Axis Bank Ltd | Equity | ₹0.77 Cr | 2.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.74 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹0.71 Cr | 2.08% |
| Bajaj Finance Ltd | Equity | ₹0.59 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹0.57 Cr | 1.65% |
| Eternal Ltd | Equity | ₹0.54 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.46 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹0.42 Cr | 1.22% |
| NTPC Ltd | Equity | ₹0.4 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹0.39 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹0.37 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹0.35 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹0.35 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹0.35 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.33 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹0.33 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹0.29 Cr | 0.85% |
| Trent Ltd | Equity | ₹0.28 Cr | 0.82% |
| Asian Paints Ltd | Equity | ₹0.27 Cr | 0.80% |
| Jio Financial Services Ltd | Equity | ₹0.27 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹0.27 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹0.27 Cr | 0.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.26 Cr | 0.75% |
| JSW Steel Ltd | Equity | ₹0.25 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹0.25 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.24 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹0.23 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹0.22 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹0.22 Cr | 0.65% |
| Cipla Ltd | Equity | ₹0.22 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.63% |
| Coal India Ltd | Equity | ₹0.22 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹0.21 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.60% |
| Nestle India Ltd | Equity | ₹0.2 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.2 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.19 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.19 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹0.18 Cr | 0.53% |
| Wipro Ltd | Equity | ₹0.18 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹0.18 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹0.17 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹0.17 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹0.17 Cr | 0.48% |
| Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹0.16 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹0.16 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.15 Cr | 0.45% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.15 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹0.15 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹0.14 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹0.14 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹0.13 Cr | 0.37% |
| DLF Ltd | Equity | ₹0.13 Cr | 0.37% |
| REC Ltd | Equity | ₹0.12 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.12 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹0.12 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.12 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.12 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.11 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.11 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.11 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 0.31% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹0.1 Cr | 0.29% |
| Havells India Ltd | Equity | ₹0.1 Cr | 0.28% |
| Punjab National Bank | Equity | ₹0.09 Cr | 0.27% |
| Canara Bank | Equity | ₹0.09 Cr | 0.27% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.26% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.26% |
| Lodha Developers Ltd | Equity | ₹0.09 Cr | 0.25% |
| Net Current Assets | Cash | ₹0.08 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹0.07 Cr | 0.22% |
| ABB India Ltd | Equity | ₹0.07 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹0.07 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.06 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.18% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.05 Cr | 0.15% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.35%
Mid Cap Stocks
2.39%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.93 Cr | 34.76% |
| Consumer Cyclical | ₹3.85 Cr | 11.24% |
| Energy | ₹3.29 Cr | 9.59% |
| Technology | ₹3.08 Cr | 8.99% |
| Consumer Defensive | ₹2.73 Cr | 7.95% |
| Industrials | ₹2.54 Cr | 7.39% |
| Basic Materials | ₹2.32 Cr | 6.78% |
| Communication Services | ₹1.45 Cr | 4.24% |
| Healthcare | ₹1.44 Cr | 4.21% |
| Utilities | ₹1.36 Cr | 3.96% |
| Real Estate | ₹0.21 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
AA
Arun Agarwal
Since August 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KC1HR4 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹34 Cr | Age 3 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
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|---|---|---|---|---|
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| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1501.12 Cr | - |
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| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | 3.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 3.2% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 7.0% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 3.3% |
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| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | 1.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | 3.3% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | 0.5% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | 3.3% |
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| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | 2.0% |
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| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -6.4% |
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty 100 ETF?
The NAV of HDFC Nifty 100 ETF, as of 14-Aug-2025, is ₹25.92.
What are the returns of HDFC Nifty 100 ETF?
The fund has generated 1.15% over the last 1 year and 12.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.
Who manages the HDFC Nifty 100 ETF?
The fund managers responsible for HDFC Nifty 100 ETF are:-
- Arun Agarwal
- Abhishek Mor
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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