What is the current price of HDFC Nifty 100 ETF?

The current price of HDFC Nifty 100 ETF is ₹26.20 as of 6th June 2025.

What is the AUM of HDFC Nifty 100 ETF?

The AUM (i.e. assets under management) of HDFC Nifty 100 ETF is ₹29.61 Cr as of 6th June 2025.

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 1.26.

What is the expense ratio of HDFC Nifty 100 ETF?

The expense ratio of HDFC Nifty 100 ETF is 0.30 as of 6th June 2025.

HDFC Nifty 100 ETF

HDFCNIF100 Share Price

26.201.12% (+0.29)

ETF

Equity

Largecap

ETF tracks largecap indices

Medium Liquidity

Average daily traded value of the ETF is medium

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ETF

Equity

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
—	₹ 29.61cr	0.30%

Sector Expense RatioSctr Expense Ratio	Tracking ErrorTracking Error	Sector Tracking ErrorSctr Tracking Error
0.26%	0.03%	0.12%

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

Nippon India ETF Nifty 100

NIF100BEES

Tracking Error

0.03%

Expense Ratio

0.50%

1Y Return

7.83%

Zerodha Nifty 100 ETF

TOP100CASE

Tracking Error

0.06%

Expense Ratio

0.25%

1Y Return

4.44%

ICICI Prudential Nifty 100 ETF

NIF100IETF

Tracking Error

0.02%

Expense Ratio

0.48%

1Y Return

8.13%

LIC MF Nifty 100 ETF

LICNFNHGP

Tracking Error

0.03%

Expense Ratio

0.28%

1Y Return

7.53%

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	0.03%	0.30%	Medium
Nippon India ETF Nifty 100	0.03%	0.50%	High
Zerodha Nifty 100 ETF	0.06%	0.25%	High
ICICI Prudential Nifty 100 ETF	0.02%	0.48%	High

HDFC Nifty 100 ETF Price Comparison

Compare HDFCNIF100 with any stock or ETF

HDFCNIF100

HDFC Nifty 100 ETF Related News & Opinions

Large & midcaps give a photo finish on 1-year returns, smallcaps trail by margin

2 weeks ago•Economic Times

Nifty 100 vs Nifty Midcap 150: What a detailed long-term analysis shows

1 month ago•Economic Times

Hyundai Motor India debuts in NIFTY Next 50, NIFTY 100, S&P BSE 500

2 months ago•The Hindu

Indian consumption sector’s defensive shield cracks — can this rare 20% slide unlock an entry point? Motilal Oswal weighs in

2 months ago•Economic Times

Tata Motors, the top R&D spender among Nifty100

2 months ago•The Hindu Businessline

Bajaj Allianz Life launches Focused 25 Fund

2 months ago•Economic Times

10 largecaps trading below industry PE levels can soar up to 57% - On discount

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 DividendBOSCHLTD

BOSCHLTDEx DateEx DateJul 29, 2025

Final

Final | Div/Share: ₹512.00

Dividend/Share

₹512.00

Ex DateEx Date

Jul 29, 2025

Cash DividendZYDUSLIFE

ZYDUSLIFEEx DateEx DateJul 25, 2025

Final

Final | Div/Share: ₹11.00

Dividend/Share

₹11.00

Ex DateEx Date

Jul 25, 2025

Cash DividendDIVISLAB

DIVISLABEx DateEx DateJul 25, 2025

Final

Final | Div/Share: ₹30.00

Dividend/Share

₹30.00

Ex DateEx Date

Jul 25, 2025

Cash DividendNAUKRI

NAUKRIEx DateEx DateJul 25, 2025

Final

Final | Div/Share: ₹3.60

Dividend/Share

₹3.60

Ex DateEx Date

Jul 25, 2025

Cash DividendLICI

LICIEx DateEx DateJul 25, 2025

Final

Final | Div/Share: ₹12.00

Dividend/Share

₹12.00

Ex DateEx Date

Jul 25, 2025

Cash DividendCHOLAFIN

CHOLAFINEx DateEx DateJul 24, 2025

Final

Final | Div/Share: ₹0.70

Dividend/Share

₹0.70

Ex DateEx Date

Jul 24, 2025

Cash DividendHEROMOTOCO

HEROMOTOCOEx DateEx DateJul 24, 2025

Final

Final | Div/Share: ₹65.00

Dividend/Share

₹65.00

Ex DateEx Date

Jul 24, 2025

Cash DividendDABUR

DABUREx DateEx DateJul 18, 2025

Final

Final | Div/Share: ₹5.25

Dividend/Share

₹5.25

Ex DateEx Date

Jul 18, 2025

Cash DividendSHRIRAMFIN

SHRIRAMFINEx DateEx DateJul 11, 2025

Final

Final | Div/Share: ₹3.00

Dividend/Share

₹3.00

Ex DateEx Date

Jul 11, 2025

Cash DividendDRREDDY

DRREDDYEx DateEx DateJul 10, 2025

Final

Final | Div/Share: ₹8.00

Dividend/Share

₹8.00

Ex DateEx Date

Jul 10, 2025

Cash DividendJSWSTEEL

JSWSTEELEx DateEx DateJul 8, 2025

Final

Final | Div/Share: ₹2.80

Dividend/Share

₹2.80

Ex DateEx Date

Jul 8, 2025

Cash DividendSUNPHARMA

SUNPHARMAEx DateEx DateJul 7, 2025

Final

Final | Div/Share: ₹5.50

Dividend/Share

₹5.50

Ex DateEx Date

Jul 7, 2025

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 4, 2025

Final

Final | Div/Share: ₹1.00

Dividend/Share

₹1.00

Ex DateEx Date

Jul 4, 2025

Cash DividendM&M

M&MEx DateEx DateJul 4, 2025

Final

Final | Div/Share: ₹25.30

Dividend/Share

₹25.30

Ex DateEx Date

Jul 4, 2025

Cash DividendNESTLEIND

NESTLEINDEx DateEx DateJul 4, 2025

Final

Final | Div/Share: ₹10.00

Dividend/Share

₹10.00

Ex DateEx Date

Jul 4, 2025

Cash DividendTECHM

TECHMEx DateEx DateJul 4, 2025

Final

Final | Div/Share: ₹30.00

Dividend/Share

₹30.00

Ex DateEx Date

Jul 4, 2025

Cash DividendINDHOTEL

INDHOTELEx DateEx DateJun 30, 2025

Final

Final | Div/Share: ₹2.25

Dividend/Share

₹2.25

Ex DateEx Date

Jun 30, 2025

Cash DividendBAJAJHLDNG

BAJAJHLDNGEx DateEx DateJun 27, 2025

Final

Final | Div/Share: ₹28.00

Dividend/Share

₹28.00

Ex DateEx Date

Jun 27, 2025

Cash DividendBAJAJFINSV

BAJAJFINSVEx DateEx DateJun 27, 2025

Final

Final | Div/Share: ₹1.00

Dividend/Share

₹1.00

Ex DateEx Date

Jun 27, 2025

Cash DividendCIPLA

CIPLAEx DateEx DateJun 27, 2025

Final

Final | Div/Share: ₹13.00

Dividend/Share

₹13.00

Ex DateEx Date

Jun 27, 2025

Cash DividendCIPLA

CIPLAEx DateEx DateJun 27, 2025

Special

Special | Div/Share: ₹3.00

Dividend/Share

₹3.00

Ex DateEx Date

Jun 27, 2025

Cash DividendHDFCBANK

HDFCBANKEx DateEx DateJun 27, 2025

Final

Final | Div/Share: ₹22.00

Dividend/Share

₹22.00

Ex DateEx Date

Jun 27, 2025

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateJun 23, 2025

Final

Final | Div/Share: ₹24.00

Dividend/Share

₹24.00

Ex DateEx Date

Jun 23, 2025

Cash DividendMOTHERSON

MOTHERSONEx DateEx DateJun 23, 2025

Final

Final | Div/Share: ₹0.35

Dividend/Share

₹0.35

Ex DateEx Date

Jun 23, 2025

Cash DividendBAJAJ-AUTO

BAJAJ-AUTOEx DateEx DateJun 20, 2025

Final

Final | Div/Share: ₹210.00

Dividend/Share

₹210.00

Ex DateEx Date

Jun 20, 2025

Cash DividendHDFCLIFE

HDFCLIFEEx DateEx DateJun 20, 2025

Final

Final | Div/Share: ₹2.10

Dividend/Share

₹2.10

Ex DateEx Date

Jun 20, 2025

Cash DividendPNB

PNBEx DateEx DateJun 20, 2025

Final

Final | Div/Share: ₹2.90

Dividend/Share

₹2.90

Ex DateEx Date

Jun 20, 2025

Cash DividendTORNTPHARM

TORNTPHARMEx DateEx DateJun 20, 2025

Final

Final | Div/Share: ₹6.00

Dividend/Share

₹6.00

Ex DateEx Date

Jun 20, 2025

Cash DividendTATAPOWER

TATAPOWEREx DateEx DateJun 20, 2025

Final

Final | Div/Share: ₹2.25

Dividend/Share

₹2.25

Ex DateEx Date

Jun 20, 2025

Cash DividendAMBUJACEM

AMBUJACEMEx DateEx DateJun 13, 2025

Final

Final | Div/Share: ₹2.00

Dividend/Share

₹2.00

Ex DateEx Date

Jun 13, 2025

Cash DividendADANIENT

ADANIENTEx DateEx DateJun 13, 2025

Final

Final | Div/Share: ₹1.30

Dividend/Share

₹1.30

Ex DateEx Date

Jun 13, 2025

Cash DividendADANIPORTS

ADANIPORTSEx DateEx DateJun 13, 2025

Final

Final | Div/Share: ₹7.00

Dividend/Share

₹7.00

Ex DateEx Date

Jun 13, 2025

Cash DividendCANBK

CANBKEx DateEx DateJun 13, 2025

Final

Final | Div/Share: ₹4.00

Dividend/Share

₹4.00

Ex DateEx Date

Jun 13, 2025

Cash DividendPFC

PFCEx DateEx DateJun 13, 2025

Final

Final | Div/Share: ₹2.05

Dividend/Share

₹2.05

Ex DateEx Date

Jun 13, 2025

Cash DividendICICIPRULI

ICICIPRULIEx DateEx DateJun 12, 2025

Final

Final | Div/Share: ₹0.85

Dividend/Share

₹0.85

Ex DateEx Date

Jun 12, 2025

Cash DividendTRENT

TRENTEx DateEx DateJun 12, 2025

Final

Final | Div/Share: ₹5.00

Dividend/Share

₹5.00

Ex DateEx Date

Jun 12, 2025

Cash DividendASIANPAINT

ASIANPAINTEx DateEx DateJun 10, 2025

Final

Final | Div/Share: ₹20.55

Dividend/Share

₹20.55

Ex DateEx Date

Jun 10, 2025

HDFC Nifty 100 ETF Past Dividends

Cash DividendBANKBARODA

BANKBARODAEx DateEx DateJun 6, 2025

Final

Final | Div/Share: ₹8.35

Dividend/Share

₹8.35

Ex DateEx Date

Jun 6, 2025

Cash DividendICICIGI

ICICIGIEx DateEx DateJun 6, 2025

Final

Final | Div/Share: ₹7.00

Dividend/Share

₹7.00

Ex DateEx Date

Jun 6, 2025

Cash DividendJSWENERGY

JSWENERGYEx DateEx DateJun 6, 2025

Final

Final | Div/Share: ₹2.00

Dividend/Share

₹2.00

Ex DateEx Date

Jun 6, 2025

Cash DividendTATASTEEL

TATASTEELEx DateEx DateJun 6, 2025

Final

Final | Div/Share: ₹3.60

Dividend/Share

₹3.60

Ex DateEx Date

Jun 6, 2025

Cash DividendTATAMOTORS

TATAMOTORSEx DateEx DateJun 4, 2025

Final

Final | Div/Share: ₹6.00

Dividend/Share

₹6.00

Ex DateEx Date

Jun 4, 2025

Frequently asked questions

What is the current price of HDFC Nifty 100 ETF?
The current price of HDFC Nifty 100 ETF is ₹26.20 as of 6th June 2025.
What is the AUM of HDFC Nifty 100 ETF?
The AUM (i.e. assets under management) of HDFC Nifty 100 ETF is ₹29.61 Cr as of 6th June 2025.
What are the returns of HDFC Nifty 100 ETF?
The past returns of HDFC Nifty 100 ETF are as follows:
- Past 1 week | -1.10%
- Past 1 month | 2.16%
- Past 3 months | 11.35%
- Past 6 months | -0.04%
- Past 1 year | 8.26%
- Past 3 years | N/A%
- Past 5 years | 47.20%
What is the Riskomenter level for HDFC Nifty 100 ETF?
The Riskometer reading of HDFC Nifty 100 ETF is 1.26.
What is the expense ratio of HDFC Nifty 100 ETF?
The expense ratio of HDFC Nifty 100 ETF is 0.30 as of 6th June 2025.