What is the current price of HDFC Nifty 100 ETF?

The current price of HDFC Nifty 100 ETF is ₹27.30 as of 18th February 2026.

What is the AUM of HDFC Nifty 100 ETF?

The AUM (i.e. assets under management) of HDFC Nifty 100 ETF is ₹40.69 Cr as of 18th February 2026.

What are the returns of HDFC Nifty 100 ETF?

What is the Riskomenter level for HDFC Nifty 100 ETF?

The Riskometer reading of HDFC Nifty 100 ETF is 1.01.

What is the expense ratio of HDFC Nifty 100 ETF?

The expense ratio of HDFC Nifty 100 ETF is 0.30 as of 18th February 2026.

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HDFC Nifty 100 ETF

HDFCNIF100 Share Price

27.300.40% (+0.11)

ETF

Equity HDFC ETF

Largecap

ETF tracks largecap indices

Medium Liquidity

Average daily traded value of the ETF is medium

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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ETF

Equity HDFC ETF

Largecap

ETF tracks largecap indices

Medium Liquidity

Average daily traded value of the ETF is medium

HDFC Nifty 100 ETF Performance & Key Metrics

Realtime NAVRealtime NAV	AUMAUM	Expense RatioExpense Ratio
—	₹ 40.69cr	0.30%

Sector Expense RatioSctr Expense Ratio	Tracking ErrorTracking Error	Sector Tracking ErrorSctr Tracking Error
0.26%	0.00%	0.06%

AMC Details for HDFC Nifty 100 ETF

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Nifty 100 ETF Peers

Compare with peers Compare with peers

HDFC Nifty 100 ETF Peers

Compare with peers Compare with peers

Zerodha Nifty 100 ETF

TOP100CASE

Tracking Error

0.01%

Expense Ratio

0.25%

1Y Return

14.30%

Nippon India ETF Nifty 100

NIF100BEES

Tracking Error

0.01%

Expense Ratio

0.50%

1Y Return

13.72%

ICICI Prudential Nifty 100 ETF

NIF100IETF

Tracking Error

0.01%

Expense Ratio

0.48%

1Y Return

14.23%

Motilal Oswal Nifty 100 ETF

MONIFTY100

Expense Ratio

0.50%

1Y Return

1.14%

LIC MF Nifty 100 ETF

LICNFNHGP

Tracking Error

0.01%

Expense Ratio

0.28%

1Y Return

13.96%

Compare with Peers

HDFC Nifty 100 ETF Peers

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

HDFC Nifty 100 ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty 100 Index

Compare ETFs on Screener

ETF	Tracking ErrorTracking Error	Expense RatioExpense Ratio	LiquidityLiquidity
HDFC Nifty 100 ETF	0.00%	0.30%	Medium
Zerodha Nifty 100 ETF	0.01%	0.25%	High
Nippon India ETF Nifty 100	0.01%	0.50%	High
ICICI Prudential Nifty 100 ETF	0.01%	0.48%	High

HDFC Nifty 100 ETF Price Comparison

Compare HDFCNIF100 with any stock or ETF

HDFCNIF100

HDFC Nifty 100 ETF Related News & Opinions

Latest

Sensex down 230 pts, Nifty loses 100 pts in early trade as markets open on cautious note amid US-Iran tensions

1 day ago•The Hindu Businessline

How PPFAS is marrying active with passive in its new Large Cap Fund

3 weeks ago•Economic Times

Gold and silver dominate portfolio returns, but copper silently delivered 50% returns: Should you invest in 2026? - Copper outshone markets in 2025

3 weeks ago•Economic Times

Parag Parikh Large Cap Fund open for subscription. Here are 5 key strategies to watch - New offering

4 weeks ago•Economic Times

These 7 largecap stocks posted their highest quarterly profits in 10 quarters. Are you holding any? - Profit Surge

2 months ago•Economic Times

Parag Parikh Large Cap Fund to offer 5 distinct features; NFO opens in January 2026

2 months ago•Economic Times

Stock Market Rallies For 6th Straight Session, Nifty Tops 26,000

3 months ago•Zee News

PPFAS Mutual Fund files draft document with Sebi for largecap fund

3 months ago•Economic Times

HDFC Nifty 100 ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

HDFC Nifty 100 ETF Upcoming Dividends

Cash DividendNAUKRI

NAUKRIEx DateEx DateFeb 20, 2026

Interim 2

Interim 2 | Div/Share: ₹2.40

Dividend/Share

₹2.40

Ex DateEx Date

Feb 20, 2026

Cash DividendPFC

PFCEx DateEx DateFeb 20, 2026

Interim 3

Interim 3 | Div/Share: ₹4.00

Dividend/Share

₹4.00

Ex DateEx Date

Feb 20, 2026

HDFC Nifty 100 ETF Past Dividends

Cash DividendCOALINDIA

COALINDIAEx DateEx DateFeb 18, 2026

Interim 3

Interim 3 | Div/Share: ₹5.50

Dividend/Share

₹5.50

Ex DateEx Date

Feb 18, 2026

Cash DividendHAL

HALEx DateEx DateFeb 18, 2026

Interim 1

Interim 1 | Div/Share: ₹35.00

Dividend/Share

₹35.00

Ex DateEx Date

Feb 18, 2026

Cash DividendONGC

ONGCEx DateEx DateFeb 18, 2026

Interim 2

Interim 2 | Div/Share: ₹6.25

Dividend/Share

₹6.25

Ex DateEx Date

Feb 18, 2026

Cash DividendTORNTPHARM

TORNTPHARMEx DateEx DateFeb 18, 2026

Interim

Interim | Div/Share: ₹29.00

Dividend/Share

₹29.00

Ex DateEx Date

Feb 18, 2026

Cash DividendAPOLLOHOSP

APOLLOHOSPEx DateEx DateFeb 16, 2026

Interim

Interim | Div/Share: ₹10.00

Dividend/Share

₹10.00

Ex DateEx Date

Feb 16, 2026

Frequently asked questions

What is the current price of HDFC Nifty 100 ETF?
The current price of HDFC Nifty 100 ETF is ₹27.30 as of 18th February 2026.
What is the AUM of HDFC Nifty 100 ETF?
The AUM (i.e. assets under management) of HDFC Nifty 100 ETF is ₹40.69 Cr as of 18th February 2026.
What are the returns of HDFC Nifty 100 ETF?
The past returns of HDFC Nifty 100 ETF are as follows:
- Past 1 week | -0.36%
- Past 1 month | 1.37%
- Past 3 months | 0.22%
- Past 6 months | 4.20%
- Past 1 year | 13.99%
- Past 3 years | 51.84%
- Past 5 years | 53.28%
What is the Riskomenter level for HDFC Nifty 100 ETF?
The Riskometer reading of HDFC Nifty 100 ETF is 1.01.
What is the expense ratio of HDFC Nifty 100 ETF?
The expense ratio of HDFC Nifty 100 ETF is 0.30 as of 18th February 2026.