The current market price of HDFC Nifty 100 ETF is ₹26.05. 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, is an Equity Passive scheme with objective to closely correspond to the NIFTY 100 Total Returns Index (TRI) subject to tracking errors. The fund employs passive replication of the NIFTY 100 TRI, aiming tight benchmark-following with a tracking error of 0.0% and an expense ratio of 0.3% that supports efficient index replication. Portfolio is concentrated in large-cap names with Equity allocation 100.0%, Banks dominate at 26.1% while top three holdings HDFC Bank 10.7%, Reliance 7.5% and ICICI Bank 6.7% total 24.8%. Performance shows 1Y: -1.9% contrasted with 3Y: +9.5%, indicating multi-year positive compounding despite short-term decline, with minimal tracking error reinforcing close alignment to the NIFTY 100 TRI returns. Operationally the ETF manages AUM ₹41.1 Cr with average ₹40.9 Cr, led by Arun Agarwal since Aug 2022 (26 years) and Abhishek Mor since Feb 2023 (7 years), expense ratio 0.3%.

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: -0.61%. 3-year return: 33.45%. 5-year return: 44.64%. 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.