HDFC Nifty 100 ETF
Ticker: HDFCNIF100
Strong
75/100
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Investing Reference
Price
26.03
Market Cap
15.22
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.231
6M Return %
6.419
1Y Return %
-6.029
% Away 52W High
11.794
% Away 52W Low
23.073
Daily Volume
142799
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The HDFC Nifty 100 ETF is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at 25% above the current price, there is potential for a bullish trend. Conversely, if it falls below the support level, a bearish trend could emerge.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC Nifty 100 ETF is an investment vehicle that tracks the performance of the Nifty 100 Index, providing investors with exposure to the top 100 large-cap companies in India. Ideal for both seasoned investors and newcomers, this ETF offers a simple way to diversify your portfolio. It matters because it combines the benefits of equity investment with the ease of trading like a stock, making it accessible and efficient.
- Tracks top 100 large-cap companies in India
- Ideal for both seasoned and new investors
- Offers diversification in a single investment
- Easy to trade like a stock
- Transparent and regulated investment option
Investment Thesis
HDFC Nifty 100 ETF stands out due to its strong promoter credibility and robust backing from HDFC Group. With the growth of digital services in India, this ETF offers a significant runway for capital appreciation. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong backing from HDFC Group ensures reliability and trust.
- Digital services sector poised for exponential growth, enhancing ETF value.
- Attractive valuation relative to competitors increases investment appeal.
- Diversified exposure to top 100 Nifty companies mitigates risk.
- Ideal for long-term investors seeking growth in a stable fund.
Opportunity vs Risk
Opportunities
- Diversified exposure to top 100 companies
- Low expense ratio compared to mutual funds
- Potential for long-term capital appreciation
- Liquidity for easy buying and selling
Risks ⚠️
- Market volatility affecting returns
- Tracking error may impact performance
- Economic downturns can reduce valuations
- Regulatory changes impacting ETFs
Peer Perspective
HDFC Nifty 100 ETF trades at a slight premium compared to peers like ICICI Nifty ETF and SBI Nifty ETF. A rerating could occur with improved margin stability and consistent growth in underlying index constituents.
Future Outlook
The HDFC Nifty 100 ETF is well-positioned for growth, driven by India's economic resilience and market potential; however, successful execution and cost control will be crucial to maximize returns for investors.
AI FAQs for Retail Users
- Q: What is HDFC Nifty 100 ETF?A: It is an exchange-traded fund that tracks the Nifty 100 Index, representing 100 large-cap Indian companies.
- Q: How can I invest in HDFC Nifty 100 ETF?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower expense ratios, and easy access to large-cap stocks.
- Q: Is HDFC Nifty 100 ETF suitable for long-term investment?A: Yes, it can be suitable for long-term investors seeking exposure to large-cap equities.
- Q: What are the risks associated with this ETF?A: Market fluctuations, potential tracking errors, and economic changes can affect its performance.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty 100 ETF • Updated: 2025-09-17 02:22:43
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10BusinessHighThe ETF tracks a diversified index, providing exposure to future-ready sectors.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
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10ProfitabilityHighStrong ROE and ROCE metrics, with healthy cash flow.
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10ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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8BalanceHighLow debt levels and good liquidity position.
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7GovernanceHighStrong promoter holding with minimal pledging.
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8DriversHighStrong growth drivers with manageable execution risks.
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5TechnicalsGoodPositive market sentiment with good liquidity.
Final Score & Verdict
Score 75 / 100
• Strong
The HDFC Nifty 100 ETF presents a strong investment opportunity with solid fundamentals and growth potential.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100