Fund Overview of HDFC Nifty 100 Etf - Growth
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₹34.3 CrAUM
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₹27.28NAV
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0.30%Expense Ratio
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EquityFund Category
As on Fri Nov 14, 2025
Returns of HDFC Nifty 100 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.08% | NA | 2.02% |
| 6 Months | 13.67% | NA | 10.55% |
| 1 Year | 0.28% | 0.28% | -1.10% |
| 2 Years | 34.24% | 15.86% | 17.47% |
| 3 Years | 50.98% | 14.72% | 15.47% |
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As on Fri Nov 14, 2025
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%Large Cap: 98.90%
Mid Cap: 1.10%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
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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 ₹34.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Nifty 100 Etf - Growth
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of 0.28% in the last year, a total return since inception of 13.68%.
Abhishek Mor
Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant
Key Metrics of HDFC Nifty 100 Etf - Growth
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Standard Deviation12.84%
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Sharpe Ratio0.47%
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Alpha-1.16%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 2.37% | 5.05% | 4.48% | 17.87% | 19.73% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 2.73% | 4.58% | 10.42% | 16.01% | 18.47% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 2.67% | 4.41% | 9.70% | 15.24% | 17.69% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 3.18% | 5.36% | 11.42% | 13.46% | 16.60% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 3.17% | 5.31% | 11.20% | 13.21% | 16.25% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 3.15% | 5.24% | 10.91% | 12.90% | 15.92% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 3.24% | 5.09% | 10.22% | 12.42% | 15.52% |
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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 |
|---|---|---|---|---|---|---|
|
HDFC Bse Sensex Index Fund Regular-growth
|
₹8,485 | 3.22% | 5.01% | 4.84% | 9.88% | 12.04% |
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HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹312 | 3.05% | 4.86% | 7.18% | 10.66% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | 3.01% | 4.73% | 6.91% | 10.12% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹166 | 2.52% | 5.23% | 5.39% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | 2.56% | 5.36% | 5.65% | - | - |
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HDFC Nifty Next 50 Etf-growth
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₹89 | 2.36% | 5.02% | 6.97% | 4.29% | 17.67% |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | 3.23% | 6.93% | 5.72% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 3.28% | 7.08% | 6.02% | - | - |
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HDFC Nifty100 Low Volatility 30 Etf - Growth
|
₹16 | 3.06% | 4.90% | 7.27% | 10.83% | 17.05% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹543.77 | 15.24% | 17.69% | 13.31% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹602.20 | 16.01% | 18.47% | 14.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.12 | 13.46% | 16.60% | 14.03% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹268.61 | 13.21% | 16.25% | 13.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹262.62 | 12.90% | 15.92% | 13.16% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.10 | 17.26% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.57 | 16.52% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.59 | 12.42% | 15.52% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.28 | 17.31% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.00 | 17.87% | 19.73% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.66% | ₹4.15 Cr |
| Hdfc Bank Ltd | Financial | 10.66% | ₹4.15 Cr |
| Hdfc Bank Ltd | Financial | 10.71% | ₹4.09 Cr |
| Hdfc Bank Ltd | Financial | 11.33% | ₹3.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.11% | ₹2.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.11% | ₹2.77 Cr |
| Icici Bank Ltd | Financial | 7.09% | ₹2.71 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹2.67 Cr |
| Icici Bank Ltd | Financial | 6.79% | ₹2.64 Cr |
| Icici Bank Ltd | Financial | 6.79% | ₹2.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.81% | ₹2.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.94% | ₹2.38 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹1.54 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹1.54 Cr |
| Infosys Ltd | Technology | 3.78% | ₹1.47 Cr |
| Infosys Ltd | Technology | 3.78% | ₹1.47 Cr |
| Infosys Ltd | Technology | 3.83% | ₹1.46 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹1.44 Cr |
| Infosys Ltd | Technology | 4.00% | ₹1.37 Cr |
| Bharti Airtel Ltd | Technology | 3.84% | ₹1.32 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹1.30 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹1.30 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹1.21 Cr |
| Itc Ltd | Consumer Staples | 2.86% | ₹1.12 Cr |
| Itc Ltd | Consumer Staples | 2.86% | ₹1.12 Cr |
| Itc Ltd | Consumer Staples | 2.85% | ₹1.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.14% | ₹1.08 Cr |
| State Bank Of India | Financial | 2.75% | ₹1.07 Cr |
| State Bank Of India | Financial | 2.75% | ₹1.07 Cr |
| State Bank Of India | Financial | 2.67% | ₹1.02 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹0.97 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹0.97 Cr |
| Itc Ltd | Consumer Staples | 2.82% | ₹0.97 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹0.91 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹0.86 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹0.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹0.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.19% | ₹0.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.19% | ₹0.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹0.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹0.85 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹0.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹0.82 Cr |
| Tata Consultancy Services Ltd | Technology | 2.28% | ₹0.78 Cr |
| State Bank Of India | Financial | 2.25% | ₹0.77 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹0.77 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹0.76 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹0.76 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹0.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹0.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.08% | ₹0.71 Cr |
| Zomato Ltd | Technology | 1.67% | ₹0.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹0.63 Cr |
| Zomato Ltd | Technology | 1.56% | ₹0.61 Cr |
| Zomato Ltd | Technology | 1.56% | ₹0.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.55% | ₹0.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.55% | ₹0.60 Cr |
| Bajaj Finance Ltd | Financial | 1.72% | ₹0.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹0.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹0.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹0.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹0.57 Cr |
| Zomato Ltd | Technology | 1.58% | ₹0.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹0.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹0.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹0.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹0.46 Cr |
| Ntpc Ltd | Energy & Utilities | 1.19% | ₹0.45 Cr |
| Hcl Technologies Ltd | Technology | 1.15% | ₹0.45 Cr |
| Hcl Technologies Ltd | Technology | 1.15% | ₹0.45 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹0.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹0.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹0.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹0.43 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹0.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹0.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹0.42 Cr |
| Tata Steel Ltd | Materials | 1.07% | ₹0.42 Cr |
| Tata Steel Ltd | Materials | 1.07% | ₹0.42 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹0.41 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹0.41 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹0.41 Cr |
| Ntpc Ltd | Energy & Utilities | 1.17% | ₹0.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.05% | ₹0.40 Cr |
| Hcl Technologies Ltd | Technology | 1.15% | ₹0.39 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹0.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.03% | ₹0.39 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹0.39 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹0.39 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹0.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹0.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹0.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹0.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.02% | ₹0.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹0.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹0.35 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹0.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹0.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹0.34 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹0.34 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹0.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.97% | ₹0.33 Cr |
| Tata Steel Ltd | Materials | 0.96% | ₹0.33 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹0.33 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹0.33 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹0.32 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹0.31 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹0.31 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹0.31 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹0.31 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹0.31 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹0.30 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹0.30 Cr |
| Jsw Steel Ltd | Materials | 0.79% | ₹0.30 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹0.30 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹0.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹0.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹0.30 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹0.29 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹0.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹0.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹0.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹0.29 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹0.29 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹0.29 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹0.28 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹0.28 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹0.28 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹0.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.70% | ₹0.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.70% | ₹0.27 Cr |
| Jio Financial Services Limited | Financial | 0.79% | ₹0.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.70% | ₹0.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.70% | ₹0.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.71% | ₹0.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.71% | ₹0.27 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹0.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.78% | ₹0.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹0.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹0.27 Cr |
| Grasim Industries Ltd | Materials | 0.77% | ₹0.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹0.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.75% | ₹0.26 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹0.25 Cr |
| Jsw Steel Ltd | Materials | 0.73% | ₹0.25 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹0.25 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹0.25 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹0.25 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹0.25 Cr |
| Coal India Ltd | Materials | 0.65% | ₹0.25 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹0.25 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹0.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹0.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹0.24 Cr |
| Coal India Ltd | Materials | 0.62% | ₹0.24 Cr |
| Coal India Ltd | Materials | 0.62% | ₹0.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹0.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹0.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹0.24 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹0.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹0.24 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹0.24 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹0.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹0.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹0.24 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.60% | ₹0.24 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.60% | ₹0.24 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹0.23 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹0.23 Cr |
| Cipla Ltd | Healthcare | 0.60% | ₹0.23 Cr |
| Cipla Ltd | Healthcare | 0.60% | ₹0.23 Cr |
| Nestle India Ltd | Consumer Staples | 0.61% | ₹0.23 Cr |
| Vedanta Ltd | Materials | 0.59% | ₹0.23 Cr |
| Vedanta Ltd | Materials | 0.59% | ₹0.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹0.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.60% | ₹0.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.58% | ₹0.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.58% | ₹0.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹0.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.65% | ₹0.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.65% | ₹0.22 Cr |
| Vedanta Ltd | Materials | 0.58% | ₹0.22 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹0.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹0.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹0.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹0.22 Cr |
| Coal India Ltd | Materials | 0.63% | ₹0.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹0.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹0.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹0.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹0.21 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.55% | ₹0.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹0.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹0.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹0.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹0.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹0.20 Cr |
| Nestle India Ltd | Consumer Staples | 0.59% | ₹0.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.53% | ₹0.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹0.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹0.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.52% | ₹0.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹0.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹0.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.57% | ₹0.20 Cr |
| Wipro Ltd | Technology | 0.50% | ₹0.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.56% | ₹0.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹0.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹0.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹0.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.55% | ₹0.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹0.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹0.19 Cr |
| Wipro Ltd | Technology | 0.49% | ₹0.19 Cr |
| Wipro Ltd | Technology | 0.49% | ₹0.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹0.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹0.19 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.49% | ₹0.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹0.19 Cr |
| Adani Enterprises Ltd | Materials | 0.48% | ₹0.18 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹0.18 Cr |
| Vedanta Ltd | Materials | 0.53% | ₹0.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹0.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹0.18 Cr |
| Wipro Ltd | Technology | 0.52% | ₹0.18 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹0.18 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹0.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹0.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.52% | ₹0.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹0.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹0.17 Cr |
| Adani Power Ltd | Energy & Utilities | 0.44% | ₹0.17 Cr |
| Adani Power Ltd | Energy & Utilities | 0.44% | ₹0.17 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.44% | ₹0.17 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.44% | ₹0.17 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹0.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹0.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹0.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹0.17 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹0.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.48% | ₹0.17 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.48% | ₹0.16 Cr |
| Power Finance Corporation Ltd | Financial | 0.42% | ₹0.16 Cr |
| Power Finance Corporation Ltd | Financial | 0.42% | ₹0.16 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹0.16 Cr |
| Adani Power Ltd | Energy & Utilities | 0.42% | ₹0.16 Cr |
| Adani Enterprises Ltd | Materials | 0.47% | ₹0.16 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹0.16 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.41% | ₹0.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.45% | ₹0.15 Cr |
| Tata Motors Ltd | 0.39% | ₹0.15 Cr | |
| Tata Motors Ltd | 0.39% | ₹0.15 Cr | |
| Bajaj Holdings & Investment Ltd | Financial | 0.44% | ₹0.15 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹0.15 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.39% | ₹0.15 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹0.15 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹0.15 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.38% | ₹0.15 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.38% | ₹0.15 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹0.15 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹0.15 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.38% | ₹0.14 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹0.14 Cr |
| Bank Of Baroda | Financial | 0.36% | ₹0.14 Cr |
| Bank Of Baroda | Financial | 0.36% | ₹0.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.41% | ₹0.14 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹0.14 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹0.14 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.40% | ₹0.14 Cr |
| Info Edge (india) Ltd | Technology | 0.40% | ₹0.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.14 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹0.13 Cr |
| Bank Of Baroda | Financial | 0.35% | ₹0.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.13 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹0.13 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹0.13 Cr |
| Indusind Bank Ltd | Financial | 0.39% | ₹0.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.13 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹0.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.35% | ₹0.13 Cr |
| Rec Ltd | Financial | 0.34% | ₹0.13 Cr |
| Rec Ltd | Financial | 0.33% | ₹0.13 Cr |
| Rec Ltd | Financial | 0.33% | ₹0.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹0.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹0.13 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹0.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.13 Cr |
| Pidilite Industries Ltd | Materials | 0.34% | ₹0.13 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.37% | ₹0.13 Cr |
| Canara Bank | Financial | 0.33% | ₹0.13 Cr |
| Canara Bank | Financial | 0.33% | ₹0.13 Cr |
| Dlf Ltd | Real Estate | 0.37% | ₹0.13 Cr |
| Rec Ltd | Financial | 0.36% | ₹0.12 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹0.12 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹0.12 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹0.12 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹0.12 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.12 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹0.12 Cr |
| Canara Bank | Financial | 0.31% | ₹0.12 Cr |
| Adani Power Ltd | Energy & Utilities | 0.34% | ₹0.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.12 Cr |
| Punjab National Bank | Financial | 0.30% | ₹0.12 Cr |
| Punjab National Bank | Financial | 0.30% | ₹0.12 Cr |
| United Spirits Ltd | Consumer Staples | 0.30% | ₹0.12 Cr |
| United Spirits Ltd | Consumer Staples | 0.30% | ₹0.12 Cr |
| Pidilite Industries Ltd | Materials | 0.33% | ₹0.11 Cr |
| Jindal Steel & Power Ltd | Materials | 0.29% | ₹0.11 Cr |
| Bank Of Baroda | Financial | 0.32% | ₹0.11 Cr |
| Shree Cement Ltd | Materials | 0.29% | ₹0.11 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹0.11 Cr |
| Jindal Steel & Power Ltd | Materials | 0.28% | ₹0.11 Cr |
| Jindal Steel & Power Ltd | Materials | 0.28% | ₹0.11 Cr |
| Punjab National Bank | Financial | 0.29% | ₹0.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.32% | ₹0.11 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.31% | ₹0.11 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹0.11 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.28% | ₹0.11 Cr |
| Shree Cement Ltd | Materials | 0.31% | ₹0.10 Cr |
| Shree Cement Ltd | Materials | 0.27% | ₹0.10 Cr |
| Shree Cement Ltd | Materials | 0.27% | ₹0.10 Cr |
| Havells India Ltd | Consumer Discretionary | 0.27% | ₹0.10 Cr |
| Havells India Ltd | Consumer Discretionary | 0.27% | ₹0.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹0.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.26% | ₹0.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.26% | ₹0.10 Cr |
| Ambuja Cements Ltd | Materials | 0.26% | ₹0.10 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹0.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹0.10 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹0.10 Cr |
| Ambuja Cements Ltd | Materials | 0.25% | ₹0.10 Cr |
| Ambuja Cements Ltd | Materials | 0.25% | ₹0.10 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.25% | ₹0.10 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.25% | ₹0.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.25% | ₹0.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.25% | ₹0.10 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹0.10 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.24% | ₹0.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.24% | ₹0.09 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.09 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.09 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹0.09 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹0.09 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.09 Cr |
| Punjab National Bank | Financial | 0.27% | ₹0.09 Cr |
| Bosch Ltd | Consumer Discretionary | 0.24% | ₹0.09 Cr |
| Canara Bank | Financial | 0.27% | ₹0.09 Cr |
| Jindal Steel & Power Ltd | Materials | 0.26% | ₹0.09 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹0.09 Cr |
| Bosch Ltd | Consumer Discretionary | 0.23% | ₹0.09 Cr |
| Bosch Ltd | Consumer Discretionary | 0.23% | ₹0.09 Cr |
| Bosch Ltd | Consumer Discretionary | 0.26% | ₹0.09 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.23% | ₹0.09 Cr |
| Macrotech Developers Ltd | Real Estate | 0.25% | ₹0.09 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.22% | ₹0.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.22% | ₹0.09 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹0.08 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.21% | ₹0.08 Cr |
| Dabur India Ltd | Consumer Staples | 0.23% | ₹0.08 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹0.08 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹0.08 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹0.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹0.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹0.08 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.23% | ₹0.08 Cr |
| Abb India Ltd | Industrials | 0.20% | ₹0.08 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.22% | ₹0.08 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹0.08 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹0.08 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹0.08 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹0.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.22% | ₹0.07 Cr |
| Abb India Ltd | Industrials | 0.21% | ₹0.07 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹0.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹0.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹0.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹0.07 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹0.06 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹0.06 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.18% | ₹0.06 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹0.06 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹0.06 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.15% | ₹0.06 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹0.06 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.17% | ₹0.06 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.15% | ₹0.06 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.15% | ₹0.06 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹0.06 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹0.06 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹0.06 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹0.05 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹0.05 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹0.05 Cr |
| Swiggy Ltd. | Technology | 0.12% | ₹0.04 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.03 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07% | ₹0.03 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07% | ₹0.03 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.03 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.03 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.03 Cr |
| Repo | Unspecified | 0.04% | ₹0.02 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.00 | 17.87% | 19.73% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹602.20 | 16.01% | 18.47% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹543.77 | 15.24% | 17.69% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.12 | 13.46% | 16.60% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹268.61 | 13.21% | 16.25% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹262.62 | 12.90% | 15.92% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.59 | 12.42% | 15.52% | - |
View More
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 Thu Jul 31, 2025, HDFC Nifty 100 Etf - Growth manages assets worth ₹34.3 crore
How has HDFC Nifty 100 Etf - Growth performed recently?
- 3 Months: 0.08%
- 6 Months: 13.67%
What is the long-term performance of HDFC Nifty 100 Etf - Growth?
- 3 Years CAGR: 14.72%
- Since Inception: 13.68%
What is the portfolio composition of HDFC Nifty 100 Etf - Growth?
Equity: 99.98%, Others: 0.02%.
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: 98.90%, Mid Cap: 1.10%.
Which are the top companies HDFC Nifty 100 Etf - Growth has invested in?
- HDFC Bank Ltd – 10.66% of the fund's portfolio
- HDFC Bank Ltd – 10.66% of the fund's portfolio
- HDFC Bank Ltd – 10.71% of the fund's portfolio
- HDFC Bank Ltd – 11.33% of the fund's portfolio
- Reliance Industries Ltd – 7.11% of the fund's portfolio
Which are the major sectors HDFC Nifty 100 Etf - Growth focuses on?
- Financial – 135.79% of the fund's portfolio
- Technology – 58.43% of the fund's portfolio
- Energy & Utilities – 51.02% of the fund's portfolio
- Consumer Discretionary – 39.36% of the fund's portfolio
- Materials – 33.42% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
