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HDFC Nifty 100 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 45.5 Cr.
NAV as on 03 aug, 2026
₹ 26.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty 100 Etf-growth
Inception Date
05 Aug 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.74%
Cash
0.26%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.79% |
| HDFC Bank Ltd | Financial | Equity | 10.65% |
| HDFC Bank Ltd | Financial | Equity | 10.28% |
| HDFC Bank Ltd | Financial | Equity | 10.66% |
| HDFC Bank Ltd | Financial | Equity | 10.66% |
| HDFC Bank Ltd | Financial | Equity | 9.11% |
| HDFC Bank Ltd | Financial | Equity | 9.11% |
| HDFC Bank Ltd | Financial | Equity | 10.71% |
| HDFC Bank Ltd | Financial | Equity | 10.71% |
| HDFC Bank Ltd | Financial | Equity | 9.84% |
Debt & Credit Risk Analysis
| Alpha | -0.37% |
| Beta | 1.01% |
| R2 | 1.00% |
| Sharpe Ratio | 0.33% |
| Standard Deviation | 14.48% |
| Sortino Ratio | 0.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.55% | NA | 1.85% |
| 6 Months | -1.04% | NA | 10.14% |
| 9 Months | -1.51% | NA | 3.45% |
| 1 Year | 3.73% | 3.73% | -1.50% |
| 2 Years | 2.13% | 1.06% | 16.66% |
| 3 Years | 37.24% | 11.13% | 14.78% |
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 ₹45.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3%.
Abhishek Mor has experience Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Regular-growth | 39,023.7 | +2.65% | +6.69% | -0.38% | +3.82% | +11.44% | +12.69% |
| HDFC Large Cap Fund Direct-growth | 39,023.7 | +2.70% | +6.84% | -0.10% | +4.44% | +12.10% | +13.36% |
| HDFC Large Cap Fund Regular-idcw | 39,023.7 | +2.65% | +6.69% | -0.38% | +3.82% | +11.44% | +12.69% |
| HDFC Large Cap Fund Direct-idcw | 39,023.7 | +2.70% | +6.84% | -0.10% | +4.44% | +12.10% | +13.36% |
| HDFC Nifty 50 Index Fund Direct-growth | 23,703.0 | +2.28% | +3.91% | -3.05% | +1.78% | +9.54% | +9.96% |
| HDFC Nifty 50 Index Fund Regular-growth | 23,703.0 | +2.27% | +3.87% | -3.13% | +1.62% | +9.37% | +9.77% |
| HDFC Bse Sensex Index Fund Direct-growth | 8,484.7 | +1.33% | +2.93% | -5.46% | -1.56% | +7.42% | +8.91% |
| HDFC Bse Sensex Index Fund Regular-growth | 8,484.7 | +1.31% | +2.89% | -5.53% | -1.71% | +7.26% | +8.73% |
| HDFC Nifty 50 Etf-idcw | 5,319.6 | +2.30% | +3.98% | -2.94% | +1.98% | +9.76% | +10.19% |
| HDFC Nifty Next 50 Index Fund Direct-growth | 2,534.1 | +3.41% | +7.34% | +8.82% | +13.26% | +19.16% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹26.78 |
| 31 Jul 2026 | ₹26.35 |
| 30 Jul 2026 | ₹26.22 |
| 29 Jul 2026 | ₹26.16 |
| 28 Jul 2026 | ₹25.89 |
| 27 Jul 2026 | ₹25.94 |
| 24 Jul 2026 | ₹25.68 |
| 23 Jul 2026 | ₹25.76 |
| 22 Jul 2026 | ₹25.90 |
| 21 Jul 2026 | ₹26.10 |
| 20 Jul 2026 | ₹26.12 |
| 17 Jul 2026 | ₹26.17 |
| 16 Jul 2026 | ₹25.94 |
| 15 Jul 2026 | ₹25.96 |
| 14 Jul 2026 | ₹25.91 |
| 13 Jul 2026 | ₹26.07 |
| 10 Jul 2026 | ₹26.09 |
| 09 Jul 2026 | ₹25.81 |
| 08 Jul 2026 | ₹25.70 |
| 07 Jul 2026 | ₹26.24 |
| 06 Jul 2026 | ₹26.29 |
| 03 Jul 2026 | ₹26.13 |
| 02 Jul 2026 | ₹26.05 |
| 01 Jul 2026 | ₹25.88 |
| 30 Jun 2026 | ₹25.72 |
| 29 Jun 2026 | ₹25.78 |
| 25 Jun 2026 | ₹25.92 |
| 24 Jun 2026 | ₹25.89 |
| 23 Jun 2026 | ₹25.71 |
| 22 Jun 2026 | ₹26.02 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹45.5 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty 100 Etf-growth Returns Comparison
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HDFC Nifty 100 Etf-growth FAQ'S
- Sharpe Ratio: 0.33%
- Standard Deviation: 14.48%
- Beta: 1.01%
- Alpha: -0.37%
- R-squared: 1.00%
- Information Ratio: -0.42%
- Sortino Ratio: 0.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Nifty 100 Etf-growth stand at approximately ₹ 45.5 crore.
The HDFC Nifty 100 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 4.55%
The historical growth of the HDFC Nifty 100 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.13%
- Return Since Launch: 10.90%
The portfolio of HDFC Nifty 100 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.74%
- Other Assets: 0.26%
The HDFC Nifty 100 Etf-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty 100 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 96.34%
- Mid Cap Stocks: 3.66%
Top stock holdings of HDFC Nifty 100 Etf-growth include:
- HDFC Bank Ltd – represents 10.79% of the portfolio
- HDFC Bank Ltd – represents 10.65% of the portfolio
- HDFC Bank Ltd – represents 10.28% of the portfolio
- HDFC Bank Ltd – represents 10.66% of the portfolio
- HDFC Bank Ltd – represents 10.66% of the portfolio
- HDFC Bank Ltd – represents 9.11% of the portfolio
- HDFC Bank Ltd – represents 9.11% of the portfolio
- HDFC Bank Ltd – represents 10.71% of the portfolio
- HDFC Bank Ltd – represents 10.71% of the portfolio
- HDFC Bank Ltd – represents 9.84% of the portfolio
Major sector exposures in HDFC Nifty 100 Etf-growth are:
- Financial – accounts for 392.64% of the portfolio
- Technology – accounts for 175.18% of the portfolio
- Energy & Utilities – accounts for 136.23% of the portfolio
- Consumer Discretionary – accounts for 87.22% of the portfolio
- Materials – accounts for 85.55% of the portfolio
