ETF

HDFCNIF100

HDFC NIFTY 100 ETF

Wait and Watch

Early Trend
VCP active Handle

Setup readiness

Early Trend

49.0/100
Entry Zone
₹25.9-27.7
Support Level
₹26.7
Resistance
₹33.1
Risk / Reward
5.1 : 1
Risk Distance
3.8% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
47.0
ADX
25.0
Vol
46.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Stage 1 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Neutral
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Relative strength remains below leadership thresholds.
  • Trend stage reads as Stage 1 — not in a classic Stage 2 advance.
  • 5 closes within 1.1% — tight band forming.
  • MACD positive and rising — confirmation only (no bonus).
  • Pivot type: flat-top — premium structure.
  • RSI 58 — ideal setup zone.
  • Flat Base (6.0pts) — institutions holding tightly, no distribution.
  • Distribution pressure visible across recent sessions.

Risk factors

  • Thin liquidity (₹0.2 Cr/day) — slippage risk
  • 6 distribution days recently — institutional selling
  • Elevated failure risk (66/100)

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet
  • Stage-2 trend confirmation is incomplete

Overall view

Broader structure continues to reflect distribution rather than sustained demand. The setup is still developing — leadership and trend alignment need further confirmation.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Setup research

HDFCNIF100 — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

D
21/100 Low-quality — likely skip

Why now

Building toward the pivot (6% below)

  • Handle formed after the prior advance

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 1 — caution
  • Sector Lagging (#29/30) — headwind
  • Relative strength Lagging (RS 47)
  • Trend strength Building (ADX 25)

What invalidates it

This idea is wrong below ₹26.7 (-3.1% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹26.7
  • Pivot — failure re-entry below₹27.6

Risk distance

3.8% to stop
1.9× ATR
5.1× R:R
19.4% reward

Risk ≈ ₹1.04/share from entry ₹27.7.

Reasons to skip 4

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.2 Cr/day) — slippage risk
  • 6 distribution days recently — institutional selling
  • Elevated failure risk (66/100)
  • Not in a Stage 2 uptrend (Stage 1)

HDFCNIF100 Support & Resistance Levels

Trader brief

What to understand

HDFCNIF100 Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Low scanner score suggests weak or incomplete structure. Use this page for context, not as a primary trade candidate until the score and trend improve.

Setup quality Weak · 49.0
Entry readiness Early / wait · 22
AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Personalised swing trade analysis powered by Gemini AI

Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Setup metrics Weak

HDFCNIF100 Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Weak · 49.1
Volume Profile bearish
POC₹25.51
VAH₹26.01
VAL₹24.48
Vol above POC32.7%
Institutional Activity — Distribution
Avg cost basis₹25.21
Acc zone₹24.9–25.3
Accumulation Sessions1
CMF-0.4

Structure

Trend / stage
Stage 1
Early stage
RS rank
47.0
Weakening
ADX
25.0
Building

Momentum

RSI
58.0
Strong
Volume quality
46.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
66.0
High risk
Distribution
6 day(s)
Distribution
Volatility
3 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 15.5%
VCP waves 3x
Vol dry-up No
Avg value ₹0.2 Cr
Failure flags Distribution cluster, Overhead supply, RS laggard, Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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HDFCNIF100 FAQ Common swing-trading questions

Frequently asked questions about HDFCNIF100

Is HDFCNIF100 a good swing trade right now?

On Swing Edge's swing-setup framework, HDFC NIFTY 100 ETF (HDFCNIF100) currently grades D — low-quality — likely skip. Building toward the pivot (6% below). Flagged today. This is educational research, not investment advice.

What are HDFCNIF100's support and resistance levels?

For HDFCNIF100, near-term support sits around ₹26.7 (the base/stop zone); overhead resistance is around ₹27.6 (the breakout pivot); the next resistance above is ₹33.1. This is educational research, not investment advice.

What is the breakout / pivot level for HDFCNIF100?

The breakout pivot for HDFCNIF100 is around ₹27.6. Price is about 6.2% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is HDFCNIF100 above its 50-day and 200-day moving averages?

HDFCNIF100 is currently in Stage 1, not a confirmed Stage 2 uptrend, so trend support from the key moving averages is weaker than ideal for a swing entry. This is educational research, not investment advice.

How strong is HDFCNIF100 versus the market (RS rank)?

HDFCNIF100 has a relative strength (RS) rank of 47 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 25, indicating a building trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for HDFCNIF100?

Reference swing levels for HDFCNIF100: entry around ₹27.7, stop-loss around ₹26.7, targets at ₹33.1 and ₹33.3. That works out to roughly a 5.1:1 reward-to-risk on the first target. These are reference levels for study only — this is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-19 — not live intraday NSE quotes.