The current market price of HDFC Nifty 100 ETF is ₹25.37. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 100 ETF, managed by HDFC Asset Management Company Limited, is an Equity passive scheme with the objective to provide returns closely corresponding to the NIFTY 100 Total Returns Index (TRI). The fund implements a passive replication approach to the NIFTY 100 Total Returns Index (TRI), maintaining alignment with the benchmark and exhibiting a tracking error of 0.0%, which indicates tight replication and constrained deviation. Portfolio is fully equity allocated at 100.0% with notable concentration: HDFC Bank, Reliance Industries and ICICI Bank together account for approximately 24.8% of assets while Banks dominate at 26.1%. Performance shows 1Y: +3.3% and 3Y CAGR: +14.2%, reflecting steady multi‑year gains and consistent benchmark alignment, with low tracking error supporting tight tracking despite short‑term variability in returns. Operationally the ETF carries an expense ratio of 0.3%, manages ₹41.1 Cr with monthly average ₹40.9 Cr and is co‑managed by Arun Agarwal (since Aug 2022) and Abhishek Mor (since 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: -1.17%. 3-year return: 40.85%. 5-year return: 41.09%. 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.