HDFC Nifty 100 ETF (BOM:543569)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	18.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.24%

Volume	796
Open	25.51
Previous Close	25.51
Day's Range	25.34 - 27.50
52-Week Low	23.15
52-Week High	28.00
Beta	0.36
Holdings	n/a
Inception Date	Aug 5, 2022

About 543569

543569.NS was created on 2022-08-05 by HDFC. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index, subject to tracking errors.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543569
• Provider: HDFC
• Index Tracked: Nifty 100 Index - INR - Benchmark TR Gross

Performance

543569 had a total return of -4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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