
NSE: HDFCNIF100
Nifty 100
Nifty 100 TRI
₹25.540.170.66%
●Closed
1 Jul 2026, 06:13 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹25.51
High: ₹25.90
52 Week Range
Low: ₹22.00
High: ₹29.00
Open Price
25.72
Previous Close
25.71
Volume
28148.00
Open Price
25.72Previous Close
25.71Volume
28148.00Fund Size
₹28.67Cr
Expense Ratio
0.30%
P/E Ratio
36.07
Beta
1.00
Sharpe Ratio
0.55
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 4.14% | 86.48% | - | - |
| Category Average | 1.64% | 63.06% | 136.7% | 136.7% |
| Outperformance | 5.78% | 149.54% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹116.250.54(0.46%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹116.250.54(0.46%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |