Mutual Fund

Fund Card

HDFC Nifty 100 ETF

very highequityindex

25.84 -0.46(-1.74%) NAV as on 04 Mar 2026

-4.76 % 1 M

12.46 % 1 Y

13.88 % 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index,subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 7 m

Since 05 08 ,2022

Exit Load :

AUM :

40.69 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.10.28 %

ICICI Bank Ltd.7.00 %

Reliance Industries Ltd.6.82 %

Infosys Ltd.4.16 %

Bharti Airtel Ltd.3.97 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	17.28	23.22	24.56	26.30
Net Assets(Rs Crores) (as on 02-Mar-2026)	7.21	9.69	28.67	40.69
Scheme Returns(%)(Absolute)	-2.41	34.07	4.93	8.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	121/167	65/201	150/238	161/312

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty 100 ETFVery HighEquity25.84-0.46(-1.74%)NAV As on 04 Mar, 2026	05-Aug-2022Inception Date	40.69AUM In Cr.	12.46%1Y	13.88%3Y	NA%5Y	11.13%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity332.22-7.05(-2.08%)NAV As on 04 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	17.00%1Y	18.14%3Y	NA%5Y	12.14%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.54-4.33(-1.55%)NAV As on 04 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.06%1Y	12.88%3Y	11.43%5Y	13.16%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.50-0.45(-1.55%)NAV As on 04 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.09%1Y	12.87%3Y	11.43%5Y	11.84%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.96-4.36(-1.55%)NAV As on 04 Mar, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.05%1Y	12.86%3Y	11.42%5Y	15.23%Since Inception