
NSE: HDFCNIF100
Nifty 100
Nifty 100 TRI
₹25.550.070.27%
●Closed
16 May 2026, 06:03 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹25.30
High: ₹25.65
52 Week Range
Low: ₹22.00
High: ₹29.00
Open Price
25.48
Previous Close
25.48
Volume
40664.00
Open Price
25.48Previous Close
25.48Volume
40664.00Fund 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 | 1.09% | 86.27% | - | - |
| Category Average | 3.68% | 63.31% | 164.79% | 164.79% |
| Outperformance | 4.77% | 149.58% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹129.582.37(1.8%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹129.62.35(1.78%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |