HDFC Nifty 100 ETF (NSE:HDFCNIF100)

India · Delayed Price · Currency is INR

25.45

+0.14 (0.55%)

At close: Sep 23, 2026

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	-4.43%

Volume	70,609
Open	25.42
Previous Close	25.31
Day's Range	25.36 - 25.51
52-Week Low	23.31
52-Week High	28.57
Beta	n/a
Holdings	n/a
Inception Date	Aug 5, 2022

About HDFCNIF100

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 National Stock Exchange of India

Ticker Symbol HDFCNIF100

Provider HDFC

Index Tracked Nifty 100 Index - INR - Benchmark TR Gross

Performance

HDFCNIF100 had a total return of -4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.