The current market price of HDFC Nifty 100 ETF is ₹25.20. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 100 ETF from HDFC Asset Management Company Limited is an Equity, Passive scheme with objective to closely track the NIFTY 100 Total Returns Index (TRI), subject to tracking errors. It follows a passive replication approach targeting the NIFTY 100 Total Returns Index (TRI), emphasising low tracking error reported at 0.0% and disciplined index-weighted exposure to constituent securities for investors. Portfolio overweighted to Banks with 26.1% industry allocation, top three holdings HDFC Bank (10.7%), Reliance Industries (7.5%) and ICICI Bank (6.7%) collectively representing 24.8% concentration risk within the Nifty 100 framework. Performance shows 1Y: -1.5% while 3Y CAGR stands at +11.4%, indicating medium-term strength amid annual volatility and alignment with the NIFTY 100 TRI's total return dynamics over available reporting periods. Risk-return shows tracking error 0.0% with 100.0% equity and cash -0.0%, expense ratio 0.3%, AUM ₹41.1 Cr (Dec 2025); managers Arun Agarwal (Aug 2022) and Abhishek Mor (Feb 2023).

HDFC Nifty 100 ETF is designed to track NIFTY 100 Total Returns Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty 100 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty 100 ETF is approximately ₹41.09. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty 100 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty 100 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 100 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty 100 ETF has delivered the following returns: 1-year return: -3.82%. 3-year return: 33.97%. 5-year return: 39.92%. Past performance does not guarantee future results.

Before investing in HDFC Nifty 100 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.