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Markets / ETFs / Broad market

HDFC Nifty 100 ETF HDFCNIF100

Updated 02:12

HDFC Mutual Fund · Exchange traded fund tracking Nifty 100

Broad marketTracks Nifty 100Risk: Very High
NSE: HDFCNIF100 · live
₹26.58 ▲ 0.95%
HDFC Mutual Fund
Expense ratio0.31%a year
Fund size₹43.8 crJuly - September 2026
Traded a day₹13 lakhaverage, last 20 days
Price vs NAV-0.90%NAV ₹26.82 on 6 Nov 2026

Price chart

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Returns

1 week
+7.31%same index avg 7.4%
1 month
+8.27%same index avg 8.7%
3 months
+0.08%same index avg 0.3%
6 months
+2.35%same index avg 2.9%
1 year
-0.89%same index avg -1.4%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹28.57low ₹23.31; price at 62% of the range
50-day average₹25.19price above it
200-day average₹25.73price above it
RSI (14 days)73.0overbought zone

Portfolio as on 30 Sept 2026

Stocks held100102 lines in all
Top 10 stocks42.4%of the fund
Short positions-0.2%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Banks
25.1%
Petroleum Products
7.0%
IT - Software
6.7%
Automobiles
6.4%
Finance
6.2%
Telecom - Services
4.4%
Pharmaceuticals & Biotechnology
4.4%
Power
3.9%

Stocks held 100

HoldingSector / type% of fund
HDFC Bank Ltd.£
INE040A01034		Banks8.41%
ICICI Bank Ltd.
INE090A01021		Banks7.34%
Reliance Industries Ltd.
INE002A01018		Petroleum Products6.15%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.14%
Larsen and Toubro Ltd.
INE018A01030		Construction3.41%
State Bank of India
INE062A01020		Banks3.07%
Axis Bank Ltd.
INE238A01034		Banks2.73%
Infosys Limited
INE009A01021		IT - Software2.72%
Kotak Mahindra Bank Limited
INE237A01036		Banks2.38%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.04%
Bajaj Finance Ltd.
INE296A01032		Finance2.03%
ITC LIMITED
INE154A01025		Diversified FMCG1.96%
Eternal Limited
INE758T01015		Retailing1.80%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.62%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.49%
Titan Company Ltd.
INE280A01028		Consumer Durables1.47%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.29%
Maruti Suzuki India Limited
INE585B01010		Automobiles1.21%
NTPC Limited
INE733E01010		Power1.19%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.18%
Adani Ports & Special Economic Zone
INE742F01042		Transport Infrastructure1.09%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.08%
Shriram Finance Ltd.
INE721A01047		Finance1.07%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.06%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products1.01%
HCL Technologies Ltd.
INE860A01027		IT - Software1.00%
Bombay Stock Exchange Limited (BSE)
INE118H01025		Capital Markets0.98%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.93%
Bajaj Auto Limited
INE917I01010		Automobiles0.92%
Divis Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.92%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.91%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.89%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services0.87%
Asian Paints Limited
INE021A01026		Consumer Durables0.84%
Coal India Ltd.
INE522F01014		Consumable Fuels0.79%
Bajaj Finserv Ltd.
INE918I01026		Finance0.78%
ADANI ENTERPRISES LIMTIED
INE423A01024		Metals & Minerals Trading0.76%
Eicher Motors Ltd.
INE066A01021		Automobiles0.76%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.75%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.75%
Nestle India Ltd.
INE239A01024		Food Products0.73%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense0.69%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.68%
Tata Motors Limited
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.68%
Trent Ltd.
INE849A01020		Retailing0.68%
Adani Power (Mundra) Limited
INE814H01029		Power0.66%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.65%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.59%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.59%
Dr Reddys Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.58%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.56%
Jio Financial Services Limited
INE758E01017		Finance0.55%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.55%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.54%
Max Healthcare Institute Limited
INE027H01010		Healthcare Services0.54%
Vedanta Aluminium Metal Limited
INE1CDF01017		Non - Ferrous Metals0.54%
Cummins India Ltd.
INE298A01020		Industrial Products0.50%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.48%
Tata Consumer Products Limited
INE192A01025		Agricultural Food & Other Products0.48%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.47%
The Tata Power Company Ltd.
INE245A01021		Power0.47%
Tata Motors Passenger Vehicles Limited
INE155A01022		Automobiles0.46%
Varun Beverages Ltd
INE200M01039		Beverages0.46%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.45%
Britannia Industries Ltd.
INE216A01030		Food Products0.44%
HDFC Life Insurance Company Limited
INE795G01014		Insurance0.43%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.39%
Power Finance Corporation Ltd.
INE134E01011		Finance0.37%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.37%
Bajaj Holdings & Investment Ltd
INE118A01012		Finance0.36%
GAIL (India) Ltd.
INE129A01019		Gas0.36%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.36%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.35%
Vedanta Ltd.
INE205A01025		Diversified Metals0.35%
Adani Energy Solutions Limited
INE931S01010		Power0.33%
Adani Green Energy Limited
INE364U01010		Power0.33%
Bank of Baroda
INE028A01039		Banks0.33%
DLF LIMITED
INE271C01023		Realty0.33%
Jindal Steel Limited.
INE749A01030		Ferrous Metals0.33%
Polycab India Limited
INE455K01017		Industrial Products0.33%
Wipro Ltd.
INE075A01022		IT - Software0.33%
Bosch Limited
INE323A01026		Auto Components0.32%
Canara Bank
INE476A01022		Banks0.31%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.30%
Punjab National Bank
INE160A01022		Banks0.30%
LTM Limited
INE214T01019		IT - Software0.29%
ABB India Ltd.
INE117A01022		Electrical Equipment0.28%
VODAFONE IDEA LIMITED
INE669E01016		Telecom - Services0.28%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.26%
Union Bank of India
INE692A01016		Banks0.26%
Siemens Ltd.
INE003A01024		Electrical Equipment0.25%
Muthoot Finance Ltd.
INE414G01012		Finance0.23%
Hyundai Motor India Limited
INE0V6F01027		Automobiles0.22%
Siemens Energy India Limited
INE1NPP01017		Electrical Equipment0.22%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology0.22%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.21%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.18%
Indian Railways Finance Corp. Ltd.
INE053F01010		Finance0.14%
Tata Capital Ltd.
INE976I01016		Finance0.14%
Mazagon Dock Shipbuilders Ltd
INE249Z01020		Industrial Manufacturing0.12%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.15%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS - Tri-party Repo–0.16%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty 100

ETFExpenseTraded a day1 yearvs NAV
Zerodha CASE Nifty 100 ETF0.28%₹1.3 cr-1.28%-0.69%
LIC MF Nifty 100 ETF0.30%₹7 lakh+0.12%-0.65%
HDFC Nifty 100 ETF0.31%₹13 lakh-0.89%-0.90%
ICICI Prudential Nifty 100 ETF0.50%₹36 lakh-1.07%-0.67%
Motilal Oswal Nifty 100 ETF0.66%₹5 lakh-3.88%-0.17%
Nippon India ETF Nifty 100–₹1.1 cr-1.02%-0.59%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)HDFCNIF100
ISININF179KC1HR4
TracksNifty 100
Benchmark (scheme document)NIFTY 100 Index (Total Returns Index)
Fund houseHDFC Mutual Fund
Listed on NSE11 Aug 2022
Price history from5 Feb 2024
Fund pageHDFC NIFTY 100 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of HDFC Nifty 100 ETF (HDFCNIF100) today?

₹26.58 (+0.95% today), from NSE (live).

What does HDFCNIF100 track?

Nifty 100. Its price should follow that index, less its costs.

What is the expense ratio of HDFCNIF100?

0.31% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of HDFCNIF100?

-0.89% over the last year, from its traded prices.

How do I buy HDFCNIF100?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.