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).

Overview(14 Jul 2026)

Fund managers2

  1. Abhishek MorFund manager · Feb 2023 · 7y · CA B.Com
  2. Arun AgarwalCo-manager · Aug 2022 · 25y · CA B.Com

    Key facts

    Benchmark
    NIFTY 100 Index (Total Returns Index)
    Risk
    Very High
    Expense
    Regular 0.3% · Direct 0%
    Exit load
    Nil
    Started
    5 Aug 2022
    Minimum
    On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores(apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 3,00,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value of NIFTY 100 Total Returns Index (TRI). For details, refer Scheme Information Document (SID) available on the website.

    Source.Its Scheme Summary Document as of 14 Jul 2026 at AMFI.

    What changed(2 changes)

    Jul 2026

    1 change
    1. Expense ratio
      14 JulRegular 0.31% → 0.3%

    Jun 2026

    1 change
    1. Expense ratio
      11 JunRegular 0.3% → 0.31%

    Source.Its filings at NSE, since Sept 2024.

    Fund managers over time(Aug 2022 – now)

    1. Abhishek Mor
    2. Arun Agarwal
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2024 – Jul 2026)

    Every change to the expense ratio, newest first.
    3 changesRegularDirectΔ pt
    14 Jul 20260.30%0.00%0
    11 Jun 20260.31%0.00%0
    15 Sept 20240.30%0.00%–
    Direct plan, 14 Jul 2026
    0.00%
    Regular plan 0.30% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(14 Jul 2026)

    Objective

    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.There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended scheme replicating/tracking NIFTY 100 Index
    Benchmark
    NIFTY 100 Index (Total Returns Index)

    Asset allocation it may hold% of NAV

    1. Securities covered by NIFTY 100 Total Returns Index (TRI)
      Allowed95–100%
    2. Debt Securities & Money Market Instruments, Units of Debt schemes of Mutual Funds
      Allowed0–5%

    Holds in Sept 2026.100.0% equity

    How to invest(14 Jul 2026)

    Buying

    To start
    On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores(apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 3,00,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value of NIFTY 100 Total Returns Index (TRI). For details, refer Scheme Information Document (SID) available on the website., then any amount
    Systematic
    SIP, SWP, STP: Not Applicable
    Dates
    SIP, SWP, STP: Not Applicable
    Minimum
    SIP, SWP, STP: Not Applicable, then sIP, SWP, STP: Not Applicable
    Instalments
    SIP, SWP, STP: Not Applicable
    Most
    SIP, SWP, STP: Not Applicable

    Selling and switching

    To redeem
    On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can redeem (sell) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors may approach the Fund directly for redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. Each Creation Unit Size will consist of 3,00,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value of NIFTY 100 Total Returns Index (TRI). For details, refer Scheme Information Document (SID) available on the website. or No minimum redemption criterion for Unit based redemption units
    Minimum balance
    There is no minimum balance amount requirement. or There is no minimum balance amount in units requirement. units
    Switch minimum
    Same as above units
    Switch most
    Switch in: Not Applicable Switch out: Not applicable. or Switch in: Not ApplicableSwitch out: Not applicable units

    Scheme details(14 Jul 2026)

    What it is

    Category
    Exchange Traded Fund
    Offer
    25 Jul 2022 to 1 Aug 2022
    Started
    5 Aug 2022
    Reopened
    11 Aug 2022
    Face value
    The Face Value of each unit will be approximately 1/1000th Value of NIFTY 100 Index (TRI).
    Listed
    Listed on the Capital Market Segment of the NSE and BSE

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Private Limited
    Auditor
    S.R. Batliboi & Co. LLP – Chartered Accountants
    Registrar
    Computer Age Management Services Limited
    SEBI code
    HDFC/O/O /OET/21/12/0087