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HDFC Nifty 100 ETF

HDFCNIF100 Share Price

HDFC Nifty 100 ETF

HDFCNIF100 Share Price

ETF

Tracking Nifty 100 Index

ETFEquity
LargecapETF tracks largecap indices
Medium LiquidityAverage daily traded value of the ETF is medium
27.460.44% (+0.12)
27.460.44% (+0.12)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks largecap indices

Average daily traded value of the ETF is medium

Scorecard

Performance

Low

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

Risk

Low

Stay at ease, amongst the lower risk ETFs

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

How to use scorecard? Learn more

ETF tracks largecap indices

Average daily traded value of the ETF is medium

HDFC Nifty 100 ETF Performance & Key Metrics

HDFC Nifty 100 ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 38.97cr0.30%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.27%0.01%0.15%

AMC Details for HDFC Nifty 100 ETF

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).

Tracking Error
0.01%
0.01%
Expense Ratio
0.50%
0.50%
1Y Return
5.54%
5.54%
Tracking Error
0.02%
0.02%
Expense Ratio
0.25%
0.25%
1Y Return
5.82%
5.82%
Tracking Error
0.01%
0.01%
Expense Ratio
0.48%
0.48%
1Y Return
5.21%
5.21%
Tracking Error
0.02%
0.02%
Expense Ratio
0.28%
0.28%
1Y Return
3.26%
3.26%
Tracking Error
Expense Ratio
0.50%
0.50%
1Y Return
1.18%
1.18%
Compare with Peers

HDFC Nifty 100 ETF Peers

What are peers and why compare against them?

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

HDFC Nifty 100 ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty 100 Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
HDFC Nifty 100 ETF0.01%0.30%Medium
Nippon India ETF Nifty 1000.01%0.50%High
Zerodha Nifty 100 ETF0.02%0.25%High
ICICI Prudential Nifty 100 ETF0.01%0.48%Medium

HDFC Nifty 100 ETF Price Comparison

Compare HDFCNIF100 with any stock or ETF
Compare HDFCNIF100 with any stock or ETF
HDFCNIF100
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HDFC Nifty 100 ETF Events

HDFC Nifty 100 ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

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

HDFC Nifty 100 ETF Upcoming Dividends

No upcoming dividends are available

HDFC Nifty 100 ETF Past Dividends

HDFC Nifty 100 ETF Past Dividends

Cash DividendPFC

PFCEx DateEx DateNov 26, 2025

Interim 2
Interim 2 | Div/Share: ₹3.65

Dividend/Share

3.65

Ex DateEx Date

Nov 26, 2025

Cash DividendNAUKRI

NAUKRIEx DateEx DateNov 21, 2025

Interim
Interim | Div/Share: ₹2.40

Dividend/Share

2.40

Ex DateEx Date

Nov 21, 2025

Cash DividendASIANPAINT

ASIANPAINTEx DateEx DateNov 18, 2025

Interim
Interim | Div/Share: ₹4.50

Dividend/Share

4.50

Ex DateEx Date

Nov 18, 2025

Cash DividendONGC

ONGCEx DateEx DateNov 14, 2025

Interim
Interim | Div/Share: ₹6.00

Dividend/Share

6.00

Ex DateEx Date

Nov 14, 2025

Cash DividendPOWERGRID

POWERGRIDEx DateEx DateNov 10, 2025

Interim 1
Interim 1 | Div/Share: ₹4.50

Dividend/Share

4.50

Ex DateEx Date

Nov 10, 2025

Frequently asked questions

Frequently asked questions

  1. What is the current price of HDFC Nifty 100 ETF?

    The current price of HDFC Nifty 100 ETF is ₹27.46 as of 5th December 2025.

  2. What is the AUM of HDFC Nifty 100 ETF?

    The AUM (i.e. assets under management) of HDFC Nifty 100 ETF is ₹38.97 Cr as of 5th December 2025.

  3. What are the returns of HDFC Nifty 100 ETF?

    The past returns of HDFC Nifty 100 ETF are as follows:
    • Past 1 week | -1.67%
    • Past 1 month | -0.15%
    • Past 3 months | 4.75%
    • Past 6 months | 5.68%
    • Past 1 year | 5.40%
    • Past 3 years | 44.27%
    • Past 5 years | 53.51%

  4. What is the Riskomenter level for HDFC Nifty 100 ETF?

    The Riskometer reading of HDFC Nifty 100 ETF is 1.07.

  5. What is the expense ratio of HDFC Nifty 100 ETF?

    The expense ratio of HDFC Nifty 100 ETF is 0.30 as of 5th December 2025.