Scheme

HDFC Nifty 100 ETF

Holds 100 companies worth ₹41.2 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹41.2 CrHDFC Nifty 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹43.8 Cr.
Largest holding
HDFC BankHDFC Bank is 8.4% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	HDFC Bank	3.5
	ICICI Bank	3
	Reliance Industries	2.5
	Bharti Airtel Limited	1.7
	Larsen and Toubro	1.4
	State Bank of India	1.3
	Axis Bank	1.1
	Infosys	1.1
	Kotak Mahindra Bank Limited	0.98
	Mahindra and Mahindra Limited	0.84
	Bajaj Finance Limited	0.84
	ITC	0.81
	Eternal Limited	0.74
	Tata Consultancy Services	0.67
	Sun Pharmaceutical Ind Ltd	0.61
	Titan Co Ltd	0.61
	Hindustan Unilever	0.53
	MARUTI SUZUKI INDA LIMITED	0.5
	NTPC	0.49
	Tata Steel Limited	0.49
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.45
	Bharat Electronics	0.44
	Shriram Finance Limited	0.44
	Hindalco Industries	0.44
	UltraTech Cement Limited	0.41
	HCL Technologies	0.41
	Bombay Stock Exchange Limited BSE	0.4
	JSW Steel	0.39
	Bajaj Auto	0.38
	Divi s Laboratories Limited	0.38
	Power Grid Corporation of India	0.38
	Grasim Industries	0.37
	Interglobe Aviation Limited	0.36
	Asian Paints	0.35
	Coal India	0.32
	Bajaj Finserv Limited	0.32
	Eicher Motors	0.31
	Adani Enterprises	0.31
	Tech Mahindra	0.31
	TVS Motor Co Ltd	0.31
	Nestle India	0.3
	Hindustan Aeronautics Limited	0.28
	Tata Motors Limited	0.28
	Oil and Natural Gas Corporation Limited	0.28
	Trent	0.28
	Adani Power Limited	0.27
	Apollo Hospitals Enterprise Limited	0.27
	SBI Life Insurance Co Ltd	0.24
	Cipla	0.24
	Dr Reddy s Laboratories Limited	0.24

HDFC Bank
ICICI Bank

Market value of each ticked company in HDFC Nifty 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹4.1 Cr	₹2.7 Cr
Oct 2025	₹4.2 Cr	₹2.6 Cr
Nov 2025	₹4.4 Cr	₹2.9 Cr
Dec 2025	₹4.4 Cr	₹2.8 Cr
Jan 2026	₹4.2 Cr	₹2.9 Cr
Feb 2026	₹4.1 Cr	₹3 Cr
Mar 2026	₹3.8 Cr	₹3 Cr
Apr 2026	₹4 Cr	₹3 Cr
May 2026	₹3.8 Cr	₹3 Cr
Jun 2026	₹4.1 Cr	₹3.3 Cr
Jul 2026	₹3.7 Cr	₹3.3 Cr
Aug 2026	₹3.5 Cr	₹3.4 Cr
Sept 2026	₹3.5 Cr	₹3 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	93	96.81

Mid Cap	6	2.00

Other equity	1	1.18

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	48.9K	3.5	8.41
ICICI Bank	Equity	Banks	22.9K	3	7.34
Reliance Industries	Equity	Petroleum Products	21.3K	2.5	6.15
Bharti Airtel Limited	Equity	Telecom - Services	9.71K	1.7	4.14
Larsen and Toubro	Equity	Construction	3.74K	1.4	3.41
State Bank of India	Equity	Banks	13.2K	1.3	3.07
Axis Bank	Equity	Banks	9.18K	1.1	2.73
Infosys	Equity	IT - Software	11.3K	1.1	2.72
Kotak Mahindra Bank Limited	Equity	Banks	23.5K	0.98	2.38
Mahindra and Mahindra Limited	Equity	Automobiles	2.85K	0.84	2.04
Bajaj Finance Limited	Equity	Finance	8.71K	0.84	2.03
ITC	Equity	Diversified FMCG	30.8K	0.81	1.96
Eternal Limited	Equity	Retailing	23.1K	0.74	1.80
Tata Consultancy Services	Equity	IT - Software	3.26K	0.67	1.62
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.38K	0.61	1.49
Titan Co Ltd	Equity	Consumer Durables	1.32K	0.61	1.47
Hindustan Unilever	Equity	Diversified FMCG	2.83K	0.53	1.29
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	415	0.5	1.21
NTPC	Equity	Power	15.2K	0.49	1.19
Tata Steel Limited	Rights	Ferrous Metals	26.5K	0.49	1.18
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.5K	0.45	1.09
Bharat Electronics	Equity	Aerospace & Defense	11.4K	0.44	1.08
Shriram Finance Limited	Equity	Finance	4.47K	0.44	1.07
Hindalco Industries	Equity	Non - Ferrous Metals	4.62K	0.44	1.06
UltraTech Cement Limited	Equity	Cement & Cement Products	378	0.41	1.01
HCL Technologies	Equity	IT - Software	3.36K	0.41	1.00
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.3K	0.4	0.98
JSW Steel	Equity	Ferrous Metals	3.07K	0.39	0.93
Bajaj Auto	Equity	Automobiles	348	0.38	0.92
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	406	0.38	0.92
Power Grid Corporation of India	Equity	Power	14.5K	0.38	0.91
Grasim Industries	Equity	Cement & Cement Products	1.2K	0.37	0.89
Interglobe Aviation Limited	Equity	Transport Services	722	0.36	0.87
Asian Paints	Equity	Consumer Durables	1.44K	0.35	0.84
Coal India	Equity	Consumable Fuels	7.65K	0.32	0.79
Bajaj Finserv Limited	Equity	Finance	1.86K	0.32	0.78
Eicher Motors	Equity	Automobiles	440	0.31	0.76
Adani Enterprises	Equity	Metals & Minerals Trading	1.08K	0.31	0.76
Tech Mahindra	Equity	IT - Software	2.03K	0.31	0.75
TVS Motor Co Ltd	Equity	Automobiles	750	0.31	0.75
Nestle India	Equity	Food Products	2.29K	0.3	0.73
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	605	0.28	0.69
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	6.67K	0.28	0.68
Oil and Natural Gas Corporation Limited	Equity	Oil	12.4K	0.28	0.68
Trent	Equity	Retailing	1.06K	0.28	0.68
Adani Power Limited	Equity	Power	13.3K	0.27	0.66
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	328	0.27	0.65
SBI Life Insurance Co Ltd	Equity	Insurance	1.43K	0.24	0.59
Cipla	Equity	Pharmaceuticals & Biotechnology	1.8K	0.24	0.59
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.95K	0.24	0.58
Motherson Sumi Systems	Equity	Auto Components	14.1K	0.23	0.56
Jio Financial Services Limited	Equity	Finance	10.5K	0.23	0.55
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	470	0.23	0.55
Cholamandalam DBS Finance	Equity	Finance	1.38K	0.22	0.54
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	5.41K	0.22	0.54
Max Healthcare Institute Limited	Equity	Healthcare Services	2.38K	0.22	0.54
Cummins India	Equity	Industrial Products	431	0.21	0.50
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.08K	0.2	0.48
Avenue Supermarts Limited	Equity	Retailing	515	0.2	0.48
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	6.41K	0.19	0.47
Tata Power Co	Equity	Power	5.36K	0.19	0.47
Tata Motors	Equity	Automobiles	6.68K	0.19	0.46
Varun Beverages Limited	Equity	Beverages	4.36K	0.19	0.46
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2.19K	0.19	0.45
Britannia Industries	Equity	Food Products	376	0.18	0.44
HDFC Life Insurance Co Ltd	Equity	Insurance	3.43K	0.18	0.43
Indian Oil Corp Ltd	Equity	Petroleum Products	11.9K	0.16	0.39
Solar Industries India	Equity	Chemicals & Petrochemicals	78	0.15	0.37
Power Finance Corporation	Equity	Finance	4.65K	0.15	0.37
Bajaj Holdings and Investment Ltd	Equity	Finance	138	0.15	0.36
HDFC Asset Management Co Ltd	Equity	Capital Markets	652	0.15	0.36
GAIL India	Equity	Gas	8.61K	0.15	0.36
Sesa Goa	Equity	Diversified Metals	5.62K	0.15	0.35
Pidilite Industries	Equity	Chemicals & Petrochemicals	991	0.15	0.35
DLF	Equity	Realty	2.05K	0.14	0.33
Polycab India Limited	Equity	Industrial Products	171	0.14	0.33
Wipro	Equity	IT - Software	8.64K	0.14	0.33
Adani Energy Solutions Limited	Equity	Power	1.04K	0.14	0.33
Adani Green Energy Limited	Equity	Power	1.07K	0.14	0.33
Bank of Baroda	Equity	Banks	5.92K	0.14	0.33
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.18K	0.13	0.33
Bosch	Equity	Auto Components	28	0.13	0.32
Canara Bank	Equity	Banks	10.7K	0.13	0.31
Hitachi Energy India Limited	Equity	Electrical Equipment	41	0.13	0.30
Punjab National Bank	Equity	Banks	11K	0.12	0.30
Larsen Toubro Infotech Limited	Equity	IT - Software	296	0.12	0.29
ABB	Equity	Electrical Equipment	168	0.11	0.28
Idea Cellular	Equity	Telecom - Services	87.9K	0.11	0.28
Godrej Consumer Products	Equity	Personal Products	1.28K	0.11	0.26
Union Bank of India	Equity	Banks	6.17K	0.11	0.26
Siemens	Equity	Electrical Equipment	282	0.11	0.25
Muthoot Finance Limited	Equity	Finance	342	0.09	0.23
Hyundai Motor India Limited	Equity	Automobiles	454	0.09	0.22
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	791	0.09	0.22
Siemens Energy India Limited	Equity	Electrical Equipment	282	0.09	0.22
Hindustan Zinc	Equity	Non - Ferrous Metals	1.54K	0.09	0.21
Ambuja Cement	Equity	Cement & Cement Products	1.99K	0.07	0.18
Tata Capital Limited	Equity	Finance	1.75K	0.06	0.14
Indian Railway Finance Corp Limited	Equity	Finance	7.15K	0.06	0.14
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	242	0.05	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.