HDFC Nifty 100 ETF
Scheme Returns
-0.92%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Nifty 100 ETF | 0.27 | -1.15 | -0.92 | 4.35 | 28.80 | 0.00 | 0.00 | 0.00 | 17.36 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
05-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
751.39
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index,subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
23.4618
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 1.9 | 0.24 |
| Housing Development Fin. Corp. Ltd.£ | 41.96 | 5.22 |
| Bajaj Finance Ltd. | 15.54 | 1.93 |
| Bharat Electronics Ltd. | 3.67 | 0.46 |
| Cipla Ltd. | 4.33 | 0.54 |
| Dabur India Ltd. | 2.73 | 0.34 |
| State Bank of India | 17.9 | 2.23 |
| Titan Company Ltd. | 10.36 | 1.29 |
| Dr Reddys Laboratories Ltd. | 5.11 | 0.64 |
| HDFC Bank Ltd. | 61.18 | 7.61 |
| Hero MotoCorp Ltd. | 3.08 | 0.38 |
| Infosys Limited | 38.8 | 4.83 |
| JSW Steel Ltd. | 5.87 | 0.73 |
| Kotak Mahindra Bank Limited | 22.1 | 2.75 |
| Trent Ltd. | 3.72 | 0.45 |
| Vedanta Ltd. | 2.69 | 0.33 |
| Grasim Industries Ltd. | 5.2 | 0.65 |
| Oil & Natural Gas Corporation Ltd. | 5.09 | 0.63 |
| Reliance Industries Ltd. | 70.23 | 8.73 |
| Pidilite Industries Ltd. | 3.22 | 0.4 |
| Shree Cement Ltd. | 2.63 | 0.33 |
| The Tata Power Company Ltd. | 2.6 | 0.32 |
| ACC Ltd. | 1.2 | 0.15 |
| Torrent Pharmaceuticals Ltd. | 1.41 | 0.18 |
| Ambuja Cements Ltd. | 2.55 | 0.32 |
| Hindalco Industries Ltd. | 5.01 | 0.62 |
| Procter & Gamble Hygiene & Healthca | 1.15 | 0.14 |
| Tata Steel Ltd. | 7.35 | 0.91 |
| Bajaj Holdings & Investment Ltd | 2.45 | 0.3 |
| Larsen and Toubro Ltd. | 24.36 | 3.03 |
| Mahindra & Mahindra Ltd. | 10.6 | 1.32 |
| Bosch Limited | 1.33 | 0.17 |
| Bharat Petroleum Corporation Ltd. | 2.83 | 0.35 |
| Siemens Ltd. | 2.71 | 0.34 |
| Tata Motors Ltd. | 8.53 | 1.06 |
| Hindustan Unilever Ltd. | 19.47 | 2.42 |
| Nestle India Ltd. | 8.57 | 0.76 |
| Tata Consumer Products Limited | 4.17 | 0.52 |
| Asian Paints Limited | 12.34 | 1.53 |
| Britannia Industries Ltd. | 4.82 | 0.6 |
| Colgate-Palmolive ( I ) Ltd. | 1.82 | 0.23 |
| ITC Ltd. | 32.43 | 4.03 |
| SRF Ltd. | 2.7 | 0.34 |
| Eicher Motors Ltd. | 3.97 | 0.49 |
| Wipro Ltd. | 4.69 | 0.58 |
| Apollo Hospitals Enterprise Ltd. | 4.18 | 0.52 |
| Berger Paints (I) Ltd | 1.97 | 0.18 |
| Shriram Finance Ltd. | 4.34 | 0.53 |
| Cholamandalam Investment & Finance Co. Ltd. | 3.67 | 0.46 |
| UPL Ltd. | 2.81 | 0.35 |
| ADANI ENTERPRISES LIMTIED | 5.99 | 0.74 |
| Samvardhana Motherson International Ltd. | 1.65 | 0.21 |
| Havells India Ltd. | 2.62 | 0.33 |
| PI Industries Ltd. | 2.55 | 0.32 |
| Sun Pharmaceutical Industries Ltd. | 9.24 | 1.15 |
| Indian Oil Corporation Ltd. | 2.73 | 0.34 |
| Marico Ltd. | 2.24 | 0.28 |
| Bank of Baroda | 2.8 | 0.35 |
| GAIL (India) Ltd. | 2.3 | 0.29 |
| ICICI Bank Ltd. | 53.22 | 6.62 |
| Indusind Bank Ltd. | 7.3 | 0.91 |
| Axis Bank Ltd. | 22.03 | 2.74 |
| HCL Technologies Ltd. | 10.23 | 1.27 |
| Jindal Steel & Power Ltd. | 2 | 0.24 |
| Zydus Lifesciences Limited | 1.27 | 0.15 |
| TVS Motor Company Ltd. | 2.89 | 0.35 |
| Godrej Consumer Products Ltd. | 3.33 | 0.41 |
| United Spirits Limited | 2.16 | 0.27 |
| Bharti Airtel Ltd. | 17.96 | 2.23 |
| Punjab National Bank | 1.94 | 0.23 |
| Canara Bank | 1.65 | 0.21 |
| Divis Laboratories Ltd. | 3.73 | 0.46 |
| Maruti Suzuki India Limited | 10.57 | 1.31 |
| UltraTech Cement Limited | 7.8 | 0.97 |
| Tata Consultancy Services Ltd. | 27.54 | 3.43 |
| NTPC Limited | 7.32 | 0.91 |
| Tech Mahindra Ltd. | 5.74 | 0.71 |
| INFO EDGE (INDIA) LIMITED | 2.82 | 0.35 |
| Power Finance Corporation Ltd. | 4.53 | 0.47 |
| Page Industries Ltd | 1.88 | 0.23 |
| DLF LIMITED | 2.47 | 0.31 |
| Power Grid Corporation of India Ltd. | 9.5 | 0.85 |
| Adani Ports & Special Economic Zone | 5.07 | 0.63 |
| REC Limited. | 4.46 | 0.46 |
| Bajaj Auto Limited | 4.18 | 0.52 |
| Bajaj Finserv Ltd. | 6.74 | 0.84 |
| Adani Wilmar Limited | 0.52 | 0.06 |
| HDFC Asset Management Company Ltd. | 1.47 | 0.18 |
| Indian Railway Catering And Tourism Corp Ltd | 1.57 | 0.2 |
| Varun Beverages Ltd | 3.06 | 0.38 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 3.95 | 0.41 |
| Indus Towers Limited | 0.86 | 0.11 |
| ICICI Prudential Life Insurance Company Ltd. | 1.81 | 0.23 |
| SBI Life Insurance Company Ltd. | 4.8 | 0.6 |
| LTIMindtree Limited | 3.9 | 0.49 |
| Indian Railways Finance Corp. Ltd. | 2.08 | 0.21 |
| Net Current Assets | 2.42 | 0.3 |
| Life Insurance Corporation of India | 0.97 | 0.12 |
| ICICI Lombard General Insurance Co | 2.8 | 0.35 |
| HDFC Life Insurance Company Limited | 5.7 | 0.71 |
| Tata Motors Limited DVR | 1.63 | 0.2 |
| Coal India Ltd. | 4.29 | 0.53 |
| Hindustan Aeronautics Limited | 1.57 | 0.21 |
| Muthoot Finance Ltd. | 1.09 | 0.14 |
| InterGlobe Aviation Ltd. | 2.63 | 0.33 |
| Avenue Supermarts Ltd. | 4.51 | 0.56 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 2.02 | 0.25 |
| ADANI TOTAL GAS LIMITED | 1.47 | 0.18 |
| Jio Financial Services Limited** | 7.21 | 0.87 |
| Zomato Ltd | 2.62 | 0.33 |
| Adani Transmission Limited | 1.88 | 0.23 |
| Adani Green Energy Limited | 2.69 | 0.33 |
| TREPS - Tri-party Repo | 0.8 | 0.1 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 1.66 | 0.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - HDFC Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |