Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202641.2−5.9%
Aug 202643.8−0.9%
Jul 202644.2−2.8%
Jun 202645.5+1.5%
May 202644.8−1.0%
Apr 202645.3+7.0%
Mar 202642.3+1.9%
Feb 202641.5+2.0%
Jan 202640.7−1.0%
Dec 202541.1−0.2%
Nov 202541.2+5.7%
Oct 202539+2.2%
AUM at month end, Sept 2026
₹41 Cr
+5.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.40%––−4.16%
3 months *
–−5.58%––−5.09%
6 months *
–−3.26%––−1.17%
1 year
–−8.15%−7.86%––
3 years
–+7.44%+7.79%––
Since launch
–+7.94%+8.27%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.