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Fund Overview of HDFC Nifty 100 ETF-Growth
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₹41.2 CrAUM
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₹26.39NAV
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0.31%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Nifty 100 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.93% | NA | 2.02% |
| 6 Months | 2.65% | NA | 10.55% |
| 1 Year | -2.34% | -2.34% | -1.10% |
| 2 Years | 3.34% | 1.66% | 17.47% |
| 3 Years | 35.53% | 10.66% | 15.47% |
Asset Allocation of HDFC Nifty 100 ETF-Growth
equities
99.93%other assets or cash equivalents
0.07%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 ₹41.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty 100 ETF-Growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of -2.34% in the last year, a total return since inception of 9.83%.
Considering investment horizon individuals may compare which sip is best as part of their overall investment planning.
Key Metrics of HDFC Nifty 100 ETF-Growth
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Standard Deviation14.79%
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Mean9.55%
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Sharpe Ratio0.27%
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Alpha-0.22%
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Beta1.00%
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Sortino Ratio0.34%
HDFC Nifty 100 ETF-Growth Fund Details
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Compare HDFC Nifty 100 ETF-Growth with other mutual funds in the same category
HDFC Nifty 100 ETF-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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 |
|---|---|---|---|---|---|---|
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HDFC Large Cap Fund Regular-Growth
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₹37,294 | 6.57% | -2.20% | 3.63% | -2.35% | 9.71% |
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HDFC Large Cap Fund Direct-Growth
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₹37,294 | 6.62% | -2.07% | 3.92% | -1.79% | 10.36% |
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HDFC Large Cap Fund Direct-IDCW
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₹37,294 | 6.62% | -2.07% | 3.92% | -1.79% | 10.36% |
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HDFC Large Cap Fund Regular-IDCW
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₹37,294 | 6.57% | -2.20% | 3.63% | -2.35% | 9.71% |
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HDFC Nifty 50 Index Fund Regular-Growth
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₹22,246 | 8.78% | -0.37% | 2.72% | -3.58% | 9.21% |
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HDFC Nifty 50 Index Fund Direct-Growth
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₹22,246 | 8.80% | -0.33% | 2.80% | -3.42% | 9.37% |
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HDFC BSE Sensex Index Fund Direct-Growth
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₹7,973 | 9.59% | 0.95% | 3.69% | -4.31% | 8.11% |
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HDFC BSE Sensex Index Fund Regular-Growth
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₹7,973 | 9.58% | 0.91% | 3.62% | -4.45% | 7.95% |
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HDFC Nifty 50 ETF-IDCW
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₹4,987 | 8.82% | -0.27% | 2.92% | -3.21% | 9.60% |
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HDFC Nifty Next 50 Index Fund Direct-Growth
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₹2,620 | 3.73% | -3.54% | 1.93% | 2.79% | 17.24% |
growth is based on 1-month returns of the fundsHDFC Nifty 100 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
HDFC Nifty 100 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.79% | ₹4.44 Cr |
| Hdfc Bank Ltd | Financial | 10.65% | ₹4.38 Cr |
| Hdfc Bank Ltd | Financial | 10.28% | ₹4.18 Cr |
| Hdfc Bank Ltd | Financial | 10.66% | ₹4.15 Cr |
| Hdfc Bank Ltd | Financial | 10.66% | ₹4.15 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹4.14 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹4.14 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹4.14 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹4.14 Cr |
| Hdfc Bank Ltd | Financial | 10.71% | ₹4.09 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹4.08 Cr |
| Hdfc Bank Ltd | Financial | 8.76% | ₹3.97 Cr |
| Hdfc Bank Ltd | Financial | 11.33% | ₹3.89 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹3.83 Cr |
| Hdfc Bank Ltd | Financial | 9.05% | ₹3.83 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹3.51 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹3.51 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹3.51 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹3.51 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹3.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
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 Wed Sep 30, 2026, HDFC Nifty 100 ETF-Growth manages assets worth ₹41.2 crore
How has HDFC Nifty 100 ETF-Growth performed recently?
- 3 Months: -0.93%
- 6 Months: 2.65%
What is the long-term performance of HDFC Nifty 100 ETF-Growth?
- 3 Years CAGR: 10.66%
- Since Inception: 9.83%
What is the portfolio composition of HDFC Nifty 100 ETF-Growth?
Equity: 99.93%, Others: 0.07%.
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: 98.00%, Mid Cap: 2.00%.
Which are the top companies HDFC Nifty 100 ETF-Growth has invested in?
- HDFC Bank Ltd – 10.79% of the fund's portfolio
- HDFC Bank Ltd – 10.65% of the fund's portfolio
- HDFC Bank Ltd – 10.28% of the fund's portfolio
- HDFC Bank Ltd – 10.66% of the fund's portfolio
- HDFC Bank Ltd – 10.66% of the fund's portfolio
Which are the major sectors HDFC Nifty 100 ETF-Growth focuses on?
- Financial – 187.72% of the fund's portfolio
