HDFC Nifty 100 ETF
Scheme Returns
6.56%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Nifty 100 ETF | -0.53 | 1.22 | 6.56 | -2.03 | 3.05 | 14.05 | 0.00 | 0.00 | 10.96 |
| 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
26.0539
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 382.73 | 9.05 |
| Reliance Industries Ltd. | 310.29 | 7.34 |
| ICICI Bank Ltd. | 294.71 | 6.97 |
| Bharti Airtel Ltd. | 187.01 | 4.42 |
| Infosys Limited | 149.88 | 3.54 |
| Larsen and Toubro Ltd. | 140.62 | 3.32 |
| State Bank of India | 138.93 | 3.28 |
| Axis Bank Ltd. | 113.9 | 2.69 |
| ITC LIMITED | 94.79 | 2.24 |
| Mahindra & Mahindra Ltd. | 90.24 | 2.13 |
| Kotak Mahindra Bank Limited | 88.94 | 2.1 |
| Tata Consultancy Services Ltd. | 82.33 | 1.95 |
| Bajaj Finance Ltd. | 73.3 | 1.73 |
| Sun Pharmaceutical Industries Ltd. | 63.59 | 1.5 |
| Hindustan Unilever Ltd. | 62.33 | 1.47 |
| NTPC Limited | 60.07 | 1.42 |
| Eternal Limited | 56.38 | 1.33 |
| Titan Company Ltd. | 55.71 | 1.32 |
| Maruti Suzuki India Limited | 55.13 | 1.3 |
| Tata Steel Ltd. | 54.21 | 1.28 |
| Bharat Electronics Ltd. | 49.06 | 1.16 |
| HCL Technologies Ltd. | 48.39 | 1.14 |
| Power Grid Corporation of India Ltd. | 45.84 | 1.08 |
| Hindalco Industries Ltd. | 43.76 | 1.03 |
| UltraTech Cement Limited | 43.41 | 1.03 |
| Shriram Finance Ltd. | 41.75 | 0.99 |
| Vedanta Ltd. | 38.03 | 0.9 |
| Oil & Natural Gas Corporation Ltd. | 37.8 | 0.89 |
| JSW Steel Ltd. | 35.98 | 0.85 |
| Coal India Ltd. | 34.96 | 0.83 |
| Asian Paints Limited | 33.45 | 0.79 |
| Grasim Industries Ltd. | 33.28 | 0.79 |
| Bajaj Auto Limited | 33.19 | 0.78 |
| Adani Ports & Special Economic Zone | 33.09 | 0.78 |
| Bajaj Finserv Ltd. | 32.2 | 0.76 |
| Eicher Motors Ltd. | 30.95 | 0.73 |
| InterGlobe Aviation Ltd. | 30.48 | 0.72 |
| Tech Mahindra Ltd. | 30.03 | 0.71 |
| Nestle India Ltd. | 28.79 | 0.68 |
| Tata Motors Limited | 28.2 | 0.67 |
| SBI Life Insurance Company Ltd. | 27.28 | 0.64 |
| TVS Motor Company Ltd. | 26.98 | 0.64 |
| Dr Reddys Laboratories Ltd. | 26.14 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 26.04 | 0.62 |
| Divis Laboratories Ltd. | 25.81 | 0.61 |
| Jio Financial Services Limited | 25.12 | 0.59 |
| Trent Ltd. | 24.98 | 0.59 |
| Max Healthcare Institute Limited | 24.47 | 0.58 |
| Cipla Ltd. | 23.54 | 0.56 |
| Hindustan Aeronautics Limited | 22.6 | 0.53 |
| Tata Consumer Products Limited | 22.58 | 0.53 |
| Britannia Industries Ltd. | 21.8 | 0.52 |
| HDFC Life Insurance Company Limited | 21.71 | 0.51 |
| The Tata Power Company Ltd. | 21.67 | 0.51 |
| Adani Power (Mundra) Limited | 21.27 | 0.5 |
| Tata Motors Passenger Vehicles Limited | 21.2 | 0.5 |
| Cummins India Ltd. | 20.75 | 0.49 |
| Avenue Supermarts Ltd. | 19.9 | 0.47 |
| Cholamandalam Investment & Finance Co. Ltd. | 19.83 | 0.47 |
| Bharat Petroleum Corporation Ltd. | 19.47 | 0.46 |
| Power Finance Corporation Ltd. | 18.89 | 0.45 |
| Wipro Ltd. | 18.33 | 0.43 |
| Varun Beverages Ltd | 17.97 | 0.42 |
| Indian Oil Corporation Ltd. | 17.29 | 0.41 |
| Indian Hotels Company Ltd. | 17.13 | 0.4 |
| Samvardhana Motherson International Ltd. | 15.9 | 0.38 |
| Bank of Baroda | 15.7 | 0.37 |
| ADANI ENTERPRISES LIMTIED | 15.65 | 0.37 |
| HDFC Asset Management Company Ltd. | 15.43 | 0.36 |
| CG Power and Industrial Solutions Ltd. | 15.36 | 0.36 |
| Torrent Pharmaceuticals Ltd. | 15.07 | 0.36 |
| Canara Bank | 14.23 | 0.34 |
| Jindal Steel Limited. | 14.09 | 0.33 |
| Pidilite Industries Ltd. | 13.62 | 0.32 |
| Godrej Consumer Products Ltd. | 13.54 | 0.32 |
| REC Limited. | 13.02 | 0.31 |
| Bajaj Holdings & Investment Ltd | 12.86 | 0.3 |
| LTIMindtree Limited | 12.72 | 0.3 |
| GAIL (India) Ltd. | 12.7 | 0.3 |
| United Spirits Limited | 12.3 | 0.29 |
| Punjab National Bank | 11.85 | 0.28 |
| Muthoot Finance Ltd. | 11.57 | 0.27 |
| Adani Energy Solutions Limited | 11.08 | 0.26 |
| DLF LIMITED | 11.05 | 0.26 |
| Union Bank of India | 10.85 | 0.26 |
| ABB India Ltd. | 10.64 | 0.25 |
| Shree Cement Ltd. | 10.36 | 0.24 |
| Solar Industries India Ltd. | 10.02 | 0.24 |
| Adani Green Energy Limited | 9.25 | 0.22 |
| Siemens Ltd. | 8.86 | 0.21 |
| Hyundai Motor India Limited | 8.66 | 0.2 |
| Ambuja Cements Ltd. | 8.36 | 0.2 |
| Bosch Limited | 8.34 | 0.2 |
| Siemens Energy India Limited | 7.75 | 0.18 |
| Zydus Lifesciences Limited | 7.45 | 0.18 |
| Hindustan Zinc Ltd. | 7.44 | 0.18 |
| Lodha Developers Limited | 6.51 | 0.15 |
| Indian Railways Finance Corp. Ltd. | 6 | 0.14 |
| Mazagon Dock Shipbuilders Ltd | 5.35 | 0.13 |
| Tata Capital Ltd. | 4.5 | 0.11 |
| Net Current Assets | 1.28 | 0.03 |
| TREPS - Tri-party Repo | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.34% |
| Crude Oil | 9.1% |
| IT | 8.08% |
| Automobile & Ancillaries | 8.03% |
| Finance | 6.49% |
| FMCG | 5.66% |
| Healthcare | 5.01% |
| Telecom | 4.42% |
| Power | 4% |
| Infrastructure | 3.32% |
| Capital Goods | 2.7% |
| Iron & Steel | 2.47% |
| Retailing | 2.39% |
| Non - Ferrous Metals | 2.11% |
| Construction Materials | 1.47% |
| Chemicals | 1.35% |
| Diamond & Jewellery | 1.32% |
| Insurance | 1.16% |
| Mining | 0.83% |
| Diversified | 0.79% |
| Logistics | 0.78% |
| Aviation | 0.72% |
| Agri | 0.53% |
| Realty | 0.42% |
| Hospitality | 0.4% |
| Trading | 0.37% |
| Gas Transmission | 0.3% |
| Alcohol | 0.29% |
| Ship Building | 0.13% |
| Others | 0.03% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - HDFC Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |