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Fund Overview of HDFC Nifty 100 Etf-growth
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₹44.8 CrAUM
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₹25.91NAV
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0.30%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Nifty 100 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.91% | NA | 2.02% |
| 6 Months | -4.34% | NA | 10.55% |
| 1 Year | -0.47% | -0.47% | -1.10% |
| 2 Years | 3.74% | 1.85% | 17.47% |
| 3 Years | 36.59% | 10.95% | 15.47% |
Compare HDFC Nifty 100 Etf-growth with other mutual funds in the same category
HDFC Nifty 100 Etf-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.82%other assets or cash equivalents
0.18%HDFC Nifty 100 Etf-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 05 Aug 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY 100 Index. It manages assets worth ₹44.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty 100 Etf-growth
The portfolio allocation consists of 99.82% in equities, 0.18% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of -0.47% in the last year, a total return since inception of 10.34%.
Considering investment horizon individuals may compare which sip is best as part of their overall investment planning.
Key Metrics of HDFC Nifty 100 Etf-growth
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Standard Deviation14.60%
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Sharpe Ratio0.38%
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Alpha-0.25%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Large Cap Fund Direct-growth
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-growth
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Large Cap Fund Direct-idcw
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-idcw
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Nifty 50 Index Fund Regular-growth
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₹23,155 | 2.00% | 2.29% | -6.55% | -2.45% | 9.29% |
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HDFC Nifty 50 Index Fund Direct-growth
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₹23,155 | 2.02% | 2.33% | -6.48% | -2.29% | 9.46% |
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HDFC Bse Sensex Index Fund Regular-growth
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₹8,307 | 2.65% | 1.55% | -8.66% | -4.89% | 7.51% |
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HDFC Bse Sensex Index Fund Direct-growth
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₹8,307 | 2.66% | 1.58% | -8.60% | -4.75% | 7.67% |
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HDFC Nifty 50 Etf-idcw
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₹5,214 | 2.04% | 2.39% | -6.38% | -2.10% | 9.68% |
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HDFC Nifty Next 50 Index Fund Regular-growth
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₹2,476 | 4.27% | 11.16% | 6.17% | 8.10% | 17.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.55% | ₹3.83 Cr |
| Icici Bank Ltd | Financial | 6.74% | ₹3.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.69% | ₹3.00 Cr |
| Bharti Airtel Ltd | Technology | 4.21% | ₹1.89 Cr |
| Larsen & Toubro Ltd | Industrials | 3.59% | ₹1.61 Cr |
| Infosys Ltd | Technology | 3.05% | ₹1.37 Cr |
| State Bank Of India | Financial | 3.00% | ₹1.34 Cr |
| Axis Bank Ltd | Financial | 2.77% | ₹1.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.12% | ₹0.95 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹0.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹0.91 Cr |
| Bajaj Finance Ltd | Financial | 1.82% | ₹0.82 Cr |
| Tata Consultancy Services Ltd | Technology | 1.73% | ₹0.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.43% | ₹0.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹0.64 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹0.62 Cr |
| Zomato Ltd | Technology | 1.35% | ₹0.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.29% | ₹0.58 Cr |
| Tata Steel Ltd | Materials | 1.29% | ₹0.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.26% | ₹0.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty 100 Etf-growth
What is the current AUM of HDFC Nifty 100 Etf-growth?
As of Sun May 31, 2026, HDFC Nifty 100 Etf-growth manages assets worth ₹44.8 crore
How has HDFC Nifty 100 Etf-growth performed recently?
- 3 Months: 3.91%
- 6 Months: -4.34%
What is the long-term performance of HDFC Nifty 100 Etf-growth?
- 3 Years CAGR: 10.95%
- Since Inception: 10.34%
What is the portfolio composition of HDFC Nifty 100 Etf-growth?
Equity: 99.82%, Others: 0.18%.
Who manages HDFC Nifty 100 Etf-growth?
HDFC Nifty 100 Etf-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty 100 Etf-growth?
Large Cap: 98.60%, Mid Cap: 1.40%.
Which are the top companies HDFC Nifty 100 Etf-growth has invested in?
- HDFC Bank Ltd – 8.55% of the fund's portfolio
- ICICI Bank Ltd – 6.74% of the fund's portfolio
- Reliance Industries Ltd – 6.69% of the fund's portfolio
- Bharti Airtel Ltd – 4.21% of the fund's portfolio
- Larsen & Toubro Ltd – 3.59% of the fund's portfolio
Which are the major sectors HDFC Nifty 100 Etf-growth focuses on?
- Financial – 25.00% of the fund's portfolio
- Technology – 10.34% of the fund's portfolio
- Energy & Utilities – 8.07% of the fund's portfolio
- Consumer Discretionary – 4.59% of the fund's portfolio
- Industrials – 3.59% of the fund's portfolio
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