
NSE: HDFCNIF100
Nifty 100
Nifty 100 TRI
₹25.360.301.2%
●Closed
14 May 2026, 09:08 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹25.11
High: ₹25.95
52 Week Range
Low: ₹21.15
High: ₹29.00
Open Price
25.33
Previous Close
25.06
Volume
101183.00
Open Price
25.33Previous Close
25.06Volume
101183.00Fund Size
₹28.67Cr
Expense Ratio
0.30%
P/E Ratio
36.07
Beta
1.00
Sharpe Ratio
0.55
| Name | Holding(%) |
|---|---|
![]() | |
| Name | Sector(%) |
|---|---|
![]() | |
| Name | Assets(%) |
|---|---|
![]() | |
| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 3.17% | 86.27% | - | - |
| Category Average | 3.92% | 63.31% | 160.04% | 160.04% |
| Outperformance | 7.09% | 149.58% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹131.90.49(0.37%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹131.980.48(0.37%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |