HDFC Nifty 100 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Nifty 100 ETF

02 Jun 2025
25.8989
-0.0112
(-0.04%)
  • YTD Return
    -0.0112
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    05 Aug 2022
  • Std Deviation
    1.0270
  • 52 W High
    27.7607
  • 52 W Low
    22.9505
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Nifty 100 ETF 2.11 12.85 0.84 8.46 0.00 0.00 14.40
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Abhishek Mor
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of HDFC Nifty 100 ETF

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The Expense ratio of HDFC Nifty 100 ETF is 0.30

What is the Turn Over Ratio of HDFC Nifty 100 ETF

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The turnover ratio of HDFC Nifty 100 ETF is 0.00

What is the Inception date of HDFC Nifty 100 ETF

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HDFC Nifty 100 ETF started on 05 Aug 2022

What is the Standard Deviation of HDFC Nifty 100 ETF

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The standard deviation of HDFC Nifty 100 ETF is 1.0270

What is the 52 Week High of HDFC Nifty 100 ETF

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The 52-week high of HDFC Nifty 100 ETF is 27.7607

What is the 52 Week Low of HDFC Nifty 100 ETF

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The 52-week low of HDFC Nifty 100 ETF is 22.9505

What is the NAV Of HDFC Nifty 100 ETF

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The NAV of HDFC Nifty 100 ETF is 25.8989