
NSE: HDFCNIF100
Nifty 100
Nifty 100 TRI
₹25.110.100.4%
●Closed
3 Jun 2026, 09:04 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹24.91
High: ₹26.25
52 Week Range
Low: ₹22.00
High: ₹29.00
Open Price
25.71
Previous Close
25.21
Volume
21660.00
Open Price
25.71Previous Close
25.21Volume
21660.00Fund 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 | 2.25% | 86.38% | - | - |
| Category Average | 2% | 68.77% | 153.31% | 153.31% |
| Outperformance | 4.25% | 155.15% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹1280.81(0.63%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹128.080.72(0.56%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |