The current market price of HDFC Nifty 100 ETF is ₹26.23. 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 targets returns closely corresponding to the NIFTY 100 Total Returns Index, pursuing a Passive equity strategy with tracking-error objective. The fund seeks to replicate the NIFTY 100 TRI benchmark through passive replication, aiming minimal drift and demonstrated tracking error of 0.0%, indicating tight index replication and low active deviation. Portfolio is concentrated in financials with Banks at 26.1%, led by HDFC Bank (10.7%), ICICI Bank (6.7%) and Reliance Industries (7.5%), while equity exposure is essentially 100.0% with negligible cash. Performance shows 1Y: -1.4% with a 3Y CAGR of 11.2%, a pattern of positive multi-year compounding despite short-term lag, and very low 0.0% tracking error supporting consistent index outcomes delivery. Operationally fund sits at ₹41.1 Cr (month end) with monthly average ₹40.9 Cr, charges a 0.3% expense ratio, managed by Arun Agarwal (Aug 2022) and Abhishek Mor (Feb 2023) experience noted.

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: -1.80%. 3-year return: 34.79%. 5-year return: 45.64%. 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.