The current market price of HDFC Nifty 100 ETF is ₹27.05. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 100 ETF, HDFC Asset Management Company Limited, an EXCHANGE TRADED FUND with Passive investment style, aims to closely correspond to the NIFTY 100 TRI per its investment objective. The fund employs a Passive replication strategy to mirror the NIFTY 100 Total Returns Index (TRI), maintaining low active risk with a tracking error of 0.0% and consistently tight tracking. Portfolio is heavily equity‑oriented with Equity & Equity Related at 100.0%, concentrated in Banks at 26.0%; top holdings include HDFC Bank 10.7%, ICICI Bank 7.1%, Reliance 6.8% and Infosys 3.8%. Performance shows 1Y:+12.4% and 3Y CAGR:+15.8%, reflecting consistent index exposure with minimal tracking error supporting alignment to NIFTY 100 TRI and delivering market‑like returns over available measured periods amid dispersion. Operationally AUM ₹38.1 Cr as on Sep 2025, expense ratio 0.3%, 100.0% equity allocation; managers Arun Agarwal (since Aug 2022, 26 years) and Abhishek Mor (since Feb 2023, 7 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 ₹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: 14.94%. 3-year return: 54.07%. 5-year return: 51.25%. 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.