The current market price of HDFC Nifty 100 ETF is ₹24.31. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC Nifty 100 ETF from HDFC Asset Management Company Limited is an EXCHANGE TRADED FUND with Passive style aiming to replicate the total returns of the NIFTY 100 TRI. It follows a passive replication approach to track the NIFTY 100 Total Returns Index (TRI), delivering highly efficient benchmark exposure indicated by a tracking error of 0.0% and implementation frictions. Portfolio is almost entirely equity with 99.7% allocated to Equity & Equity Related, top ten holdings represent 43.7% weight and Banks dominate with c.24.6% concentration led by HDFC Bank 9.1%. Performance shows 1Y: -4.2% and 3Y CAGR: +8.4%, indicating medium-term resilience while AUM as on Jun 2026 is ₹45.5 Cr; monthly average ₹44.9 Cr and quarterly average ₹57.2 Cr. Risk profile shows low tracking error 0.0% and expense ratio 0.3%, with fund managers Arun Agarwal (since Aug 2022, 27 years) and Abhishek Mor (since Feb 2023, 8 years).

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 ₹45.46. 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 has a dividend yield of 1.32%. 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: -7.57%. 3-year return: 22.47%. 5-year return: 34.98%. 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.