The current market price of HDFC Nifty 100 ETF is ₹24.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 100 ETF by HDFC Asset Management Company Limited is an Equity, Passive scheme whose objective is to closely track NIFTY 100 Total Returns Index (TRI), acknowledging tracking errors. The fund employs a passive replication approach to mirror benchmark returns before expenses, reporting a tracking error of 0.0% which signals tight tracking against the NIFTY 100 TRI for investors. Portfolio is concentrated in large caps with top weights HDFC Bank 10.7%, Reliance 7.5%, ICICI Bank 6.7%, Bharti Airtel 4.1% and Infosys 4.0%, while Banks dominate at 26.1% overall allocation. Performance shows 1Y: -0.5% contrasting with a 3Y CAGR of 13.2%, indicating recent short-term weakness but multi-year resilience consistent with broad NIFTY 100 exposure driven by cyclical sector contributions. Operationally the ETF manages ₹41.1 Cr (Dec 2025), charges 0.3% expense ratio, is 100.0% equity and is managed by Arun Agarwal (Aug 2022) and Abhishek Mor (Feb 2023).

HDFC Nifty 100 ETF is designed to track NIFTY 100 Total Returns Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty 100 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty 100 ETF is approximately ₹41.09. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty 100 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty 100 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 100 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty 100 ETF has delivered the following returns: 1-year return: -1.15%. 3-year return: 39.35%. 5-year return: 34.09%. Past performance does not guarantee future results.

Before investing in HDFC Nifty 100 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.