Question 1

What is the Expense Ratio of HDFC NIFTY 100 ETF?

Accepted Answer

The Expense Ratio of HDFC NIFTY 100 ETF is 0.30% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of HDFC NIFTY 100 ETF?

Accepted Answer

The Assets Under Management (AUM) of HDFC NIFTY 100 ETF is ₹45.17 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of HDFC NIFTY 100 ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of HDFC NIFTY 100 ETF is 8.91%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages HDFC NIFTY 100 ETF?

Accepted Answer

HDFC NIFTY 100 ETF is managed by HDFC Mutual Fund.

Question 5

Is HDFC NIFTY 100 ETF an open-ended or close-ended scheme?

Accepted Answer

HDFC NIFTY 100 ETF is an Open-Ended scheme.

Question 6

What is the benchmark for HDFC NIFTY 100 ETF?

Accepted Answer

The benchmark for HDFC NIFTY 100 ETF is Nifty 100.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-4.38%	-16.42%	11.52%
6M	-3.84%	-7.53%	12.17%
1Y	-8.23%	-8.23%	14.46%
3Y	29.18%	8.91%	13.97%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
HDFC NIFTY 100 ETF	8.91%	0.30%	₹45.17
Motilal Oswal Nifty 100 ETF	-	0.65%	₹13.76
HDFC NIFTY NEXT 50 ETF	16.49%	0.20%	₹147.02
DSP Nifty 50 ETF	7.71%	0.19%	₹263.81
Tata Nifty 50 Exchange Traded Fund	7.67%	0.09%	₹703.82
Motilal Oswal Nifty Next 50 ETF	-	1.16%	₹5.77
Kotak Nifty Next 50 ETF	-	0.07%	₹15.79

HDFC NIFTY 100 ETF

Frequently Asked Questions