Fund Tracker
SchemeHDFC Mutual FundOther Scheme - Other ETFsAMFI code 150476

HDFC NIFTY 100 ETF

NAV, HDFC NIFTY 100 ETF₹25.158525 Sep 2026 · Source: AMFI
AUM₹45.2 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.30 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹43.8 cr100 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added97stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

97 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added49,27549,459+184₹3.5 cr
ICICIBANK Added23,05223,137+85₹3.4 cr
RELIANCE Added21,73921,819+80₹2.8 cr
BHARTIARTL Added9,7859,821+36₹1.8 cr
LT Added3,7663,780+14₹1.5 cr
SBIN Added13,30113,350+49₹1.4 cr
INFY Added11,28711,329+42₹1.3 cr
AXISBANK Added9,2419,276+35₹1.2 cr
KOTAKBANK Added23,69123,780+89₹1.00 cr
M&M Added2,8732,884+11₹0.95 cr
BAJFINANCE Added8,6258,657+32₹0.92 cr
ITC Added31,01931,134+115₹0.80 cr
TCS Added3,2853,298+13₹0.79 cr
ETERNAL Added23,26323,350+87₹0.77 cr
TITAN Added1,3291,333+4₹0.68 cr
SUNPHARMA Added3,4073,420+13₹0.68 cr
MARUTI Added420421+1₹0.57 cr
HINDUNILVR Added2,8552,865+10₹0.56 cr
SHRIRAMFIN Added4,5074,523+16₹0.50 cr
NTPC Added15,25515,312+57₹0.50 cr
TATASTEEL Added26,59926,698+99₹0.49 cr
BEL Added11,52511,568+43₹0.48 cr
HINDALCO Added4,6594,676+17₹0.47 cr
HCLTECH Added3,3933,405+12₹0.45 cr
ULTRACEMCO Added381382+1₹0.44 cr
BAJAJ-AUTO Added356358+2₹0.43 cr
GRASIM Added1,2141,219+5₹0.41 cr
JSWSTEEL Added3,0183,029+11₹0.40 cr
DIVISLAB Added409410+1₹0.39 cr
ASIANPAINT Added1,4551,461+6₹0.39 cr
POWERGRID Added14,57214,626+54₹0.39 cr
INDIGO Added728731+3₹0.38 cr
ADANIPORTS Added2,3742,383+9₹0.38 cr
BAJAJFINSV Added1,8631,870+7₹0.38 cr
EICHERMOT Added443445+2₹0.35 cr
NESTLEIND Added2,3072,316+9₹0.35 cr
TECHM Added2,0442,051+7₹0.33 cr
TVSMOTOR Added756759+3₹0.33 cr
TMCV Added6,7216,746+25₹0.32 cr
COALINDIA Added7,7087,736+28₹0.31 cr
TRENT Added1,0711,075+4₹0.31 cr
APOLLOHOSP Added331332+1₹0.30 cr
HAL Added610613+3₹0.29 cr
ONGC Added12,50012,546+46₹0.29 cr
ADANIENT Added929932+3₹0.27 cr
ADANIPOWER Added13,35213,402+50₹0.27 cr
CHOLAFIN Added1,3921,397+5₹0.26 cr
CIPLA Added1,8111,817+6₹0.26 cr
JIOFIN Added10,55810,597+39₹0.26 cr
SBILIFE Added1,4461,451+5₹0.25 cr
MAXHEALTH Added2,3952,404+9₹0.25 cr
MOTHERSON Added14,21614,269+53₹0.24 cr
TORNTPHARM Added472474+2₹0.24 cr
DRREDDY Added1,9621,969+7₹0.23 cr
CUMMINSIND Added435436+1₹0.22 cr
TATACONSUM Added2,0962,103+7₹0.22 cr
BPCL Added6,5226,546+24₹0.21 cr
INDHOTEL Added2,8262,836+10₹0.21 cr
TMPV Added6,7256,750+25₹0.21 cr
CGPOWER Added2,2062,215+9₹0.20 cr
DMART Added519520+1₹0.20 cr
BRITANNIA Added379380+1₹0.20 cr
HDFCLIFE Added3,4623,474+12₹0.19 cr
TATAPOWER Added5,3675,387+20₹0.19 cr
VBL Added4,4004,416+16₹0.18 cr
HDFCAMC Added656659+3₹0.17 cr
PIDILITIND Added9971,001+4₹0.17 cr
IOC Added12,02312,068+45₹0.17 cr
BAJAJHLDNG Added139140+1₹0.16 cr
WIPRO Added8,7158,747+32₹0.16 cr
SOLARINDS Added7879+1₹0.16 cr
PFC Added4,6854,703+18₹0.16 cr
GAIL Added8,6808,712+32₹0.15 cr
VEDL Added5,4575,477+20₹0.15 cr
ADANIENSOL Added1,0571,061+4₹0.15 cr
DLF Added2,0642,072+8₹0.14 cr
BANKBARODA Added5,9705,992+22₹0.14 cr
JINDALSTEL Added1,1921,196+4₹0.14 cr
UNITDSPR Added951954+3₹0.14 cr
CANBK Added10,81510,855+40₹0.14 cr
LTM Added299300+1₹0.14 cr
ADANIGREEN Added1,0791,083+4₹0.13 cr
RECLTD Added4,0194,034+15₹0.13 cr
PNB Added11,08211,124+42₹0.13 cr
UNIONBANK Added6,2186,241+23₹0.12 cr
GODREJCP Added1,2931,298+5₹0.12 cr
SIEMENS Added284286+2₹0.12 cr
LODHA Added893896+3₹0.11 cr
MUTHOOTFIN Added345346+1₹0.10 cr
HYUNDAI Added459461+2₹0.10 cr
ZYDUSLIFE Added805808+3₹0.09 cr
HINDZINC Added1,5471,553+6₹0.09 cr
ENRIN Added285286+1₹0.09 cr
AMBUJACEM Added2,0062,014+8₹0.08 cr
MAZDOCK Added244245+1₹0.06 cr
TATACAP Added1,6201,626+6₹0.06 cr
IRFC Added6,4736,497+24₹0.05 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (100 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services49,459₹3.5 cr8.00%
ICICIBANK ICICI Bank Limited Financial Services23,137₹3.4 cr7.68%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels21,819₹2.8 cr6.36%
BHARTIARTL Bharti Airtel Limited Telecommunication9,821₹1.8 cr4.06%
LT Larsen & Toubro Limited Construction3,780₹1.5 cr3.49%
SBIN State Bank of India Financial Services13,350₹1.4 cr3.23%
INFY Infosys Limited Information Technology11,329₹1.3 cr2.93%
AXISBANK Axis Bank Limited Financial Services9,276₹1.2 cr2.75%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services23,780₹1.00 cr2.28%
M&M Mahindra & Mahindra Limited Automobile and Auto Components2,884₹0.95 cr2.16%
BAJFINANCE Bajaj Finance Limited Financial Services8,657₹0.92 cr2.09%
ITC ITC Limited Fast Moving Consumer Goods31,134₹0.80 cr1.82%
TCS Tata Consultancy Services Limited Information Technology3,298₹0.79 cr1.81%
ETERNAL ETERNAL LIMITED Consumer Services23,350₹0.77 cr1.75%
TITAN Titan Company Limited Consumer Durables1,333₹0.68 cr1.55%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare3,420₹0.68 cr1.55%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components421₹0.57 cr1.30%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods2,865₹0.56 cr1.29%
SHRIRAMFIN Shriram Finance Limited Financial Services4,523₹0.50 cr1.15%
NTPC NTPC Limited Power15,312₹0.50 cr1.14%
TATASTEEL Tata Steel Limited Metals & Mining26,698₹0.49 cr1.12%
BEL Bharat Electronics Limited Capital Goods11,568₹0.48 cr1.09%
HINDALCO Hindalco Industries Limited Metals & Mining4,676₹0.47 cr1.08%
HCLTECH HCL Technologies Limited Information Technology3,405₹0.45 cr1.02%
ULTRACEMCO UltraTech Cement Limited Construction Materials382₹0.44 cr1.00%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components358₹0.43 cr0.99%
GRASIM Grasim Industries Limited Construction Materials1,219₹0.41 cr0.94%
JSWSTEEL JSW Steel Limited Metals & Mining3,029₹0.40 cr0.90%
DIVISLAB Divi's Laboratories Limited Healthcare410₹0.39 cr0.89%
ASIANPAINT Asian Paints Limited Consumer Durables1,461₹0.39 cr0.88%
POWERGRID Power Grid Corporation of India Limited Power14,626₹0.39 cr0.88%
INDIGO InterGlobe Aviation Limited Services731₹0.38 cr0.87%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services2,383₹0.38 cr0.87%
BAJAJFINSV Bajaj Finserv Limited Financial Services1,870₹0.38 cr0.86%
EICHERMOT Eicher Motors Limited Automobile and Auto Components445₹0.35 cr0.81%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods2,316₹0.35 cr0.79%
TECHM Tech Mahindra Limited Information Technology2,051₹0.33 cr0.76%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components759₹0.33 cr0.75%
TMCV Tata Motors Limited Capital Goods6,746₹0.32 cr0.73%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels7,736₹0.31 cr0.71%
TRENT Trent Limited Consumer Services1,075₹0.31 cr0.71%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare332₹0.30 cr0.67%
HAL Hindustan Aeronautics Limited Capital Goods613₹0.29 cr0.67%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels12,546₹0.29 cr0.66%
ADANIENT Adani Enterprises Limited Metals & Mining932₹0.27 cr0.61%
ADANIPOWER Adani Power Limited Power13,402₹0.27 cr0.61%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services1,397₹0.26 cr0.59%
CIPLA Cipla Limited Healthcare1,817₹0.26 cr0.58%
JIOFIN Jio Financial Services Limited Financial Services10,597₹0.26 cr0.58%
SBILIFE SBI Life Insurance Company Limited Financial Services1,451₹0.25 cr0.58%
MAXHEALTH Max Healthcare Institute Limited Healthcare2,404₹0.25 cr0.57%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components14,269₹0.24 cr0.56%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare474₹0.24 cr0.55%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare1,969₹0.23 cr0.52%
CUMMINSIND Cummins India Limited Capital Goods436₹0.22 cr0.51%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods2,103₹0.22 cr0.50%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels6,546₹0.21 cr0.48%
INDHOTEL The Indian Hotels Company Limited Consumer Services2,836₹0.21 cr0.48%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components6,750₹0.21 cr0.48%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods2,215₹0.20 cr0.46%
DMART Avenue Supermarts Limited Consumer Services520₹0.20 cr0.46%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods380₹0.20 cr0.46%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services3,474₹0.19 cr0.43%
TATAPOWER Tata Power Company Limited Power5,387₹0.19 cr0.43%
VBL Varun Beverages Limited Fast Moving Consumer Goods4,416₹0.18 cr0.40%
HDFCAMC HDFC Asset Management Company Limited Financial Services659₹0.17 cr0.39%
PIDILITIND Pidilite Industries Limited Chemicals1,001₹0.17 cr0.39%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels12,068₹0.17 cr0.38%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services140₹0.16 cr0.37%
WIPRO Wipro Limited Information Technology8,747₹0.16 cr0.37%
SOLARINDS Solar Industries India Limited Chemicals79₹0.16 cr0.36%
PFC Power Finance Corporation Limited Financial Services4,703₹0.16 cr0.36%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels8,712₹0.15 cr0.35%
VEDL Vedanta Limited Metals & Mining5,477₹0.15 cr0.35%
ADANIENSOL Adani Energy Solutions Limited Power1,061₹0.15 cr0.34%
DLF DLF Limited Realty2,072₹0.14 cr0.33%
BANKBARODA Bank of Baroda Financial Services5,992₹0.14 cr0.33%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining1,196₹0.14 cr0.33%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods954₹0.14 cr0.32%
BOSCHLTD Bosch Limited Automobile and Auto Components28₹0.14 cr0.32%
CANBK Canara Bank Financial Services10,855₹0.14 cr0.31%
LTM LTM Limited Information Technology300₹0.14 cr0.31%
ADANIGREEN Adani Green Energy Limited Power1,083₹0.13 cr0.30%
RECLTD REC Limited Financial Services4,034₹0.13 cr0.30%
ABB ABB India Limited Capital Goods169₹0.13 cr0.29%
PNB Punjab National Bank Financial Services11,124₹0.13 cr0.29%
UNIONBANK Union Bank of India Financial Services6,241₹0.12 cr0.27%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods1,298₹0.12 cr0.27%
SIEMENS Siemens Limited Capital Goods286₹0.12 cr0.26%
LODHA Lodha Developers Limited Realty896₹0.11 cr0.25%
MUTHOOTFIN Muthoot Finance Limited Financial Services346₹0.10 cr0.24%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components461₹0.10 cr0.23%
SHREECEM SHREE CEMENT LIMITED Construction Materials43₹0.10 cr0.23%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare808₹0.09 cr0.21%
HINDZINC Hindustan Zinc Limited Metals & Mining1,553₹0.09 cr0.21%
ENRIN Siemens Energy India Limited Capital Goods286₹0.09 cr0.21%
AMBUJACEM Ambuja Cements Limited Construction Materials2,014₹0.08 cr0.18%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods245₹0.06 cr0.14%
TATACAP Tata Capital Limited Financial Services1,626₹0.06 cr0.14%
IRFC Indian Railway Finance Corporation Limited Financial Services6,497₹0.05 cr0.12%

Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    33.4%
  2. Oil, Gas & Consumable Fuels
    9.0%
  3. Automobile and Auto Components
    7.6%
  4. Information Technology
    7.2%
  5. Fast Moving Consumer Goods
    5.8%
  6. Healthcare
    5.5%
  7. Metals & Mining
    4.6%
  8. Capital Goods
    4.4%
  9. Telecommunication
    4.1%
  10. Power
    3.7%
  11. Construction
    3.5%
  12. Consumer Services
    3.4%
  13. Consumer Durables
    2.4%
  14. Construction Materials
    2.3%
  15. Services
    1.7%
  16. Chemicals
    0.7%
  17. Realty
    0.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    96.5%
  2. Mid Cap
    3.5%

AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Returns, HDFC NIFTY 100 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−4.21 % in total 25 Sep 2025 · NAV ₹26.264525 Sep 2026 · NAV ₹25.1585
3 years−49.72 % a year, compounded 25 Sep 2023 · NAV ₹198.241125 Sep 2026 · NAV ₹25.1585
Since first NAV−37.56 % a year, compounded 5 Aug 2022 · NAV ₹177.052025 Sep 2026 · NAV ₹25.1585

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150476).

Other schemes of HDFC Mutual Fund (68)

A to Z
HDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund