HDFC Nifty 100 ETF
Scheme Returns
3.35%
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 | -0.32 | 2.51 | 3.35 | 9.03 | 5.33 | 0.00 | 0.00 | 0.00 | 15.31 |
| 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
26.7779
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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.£ | 338.78 | 10.92 |
| ICICI Bank Ltd. | 233.66 | 7.53 |
| Reliance Industries Ltd. | 220.42 | 7.1 |
| Infosys Limited | 128.81 | 4.15 |
| Bharti Airtel Ltd. | 114.03 | 3.68 |
| Larsen and Toubro Ltd. | 98.79 | 3.18 |
| ITC LIMITED | 89.1 | 2.87 |
| Tata Consultancy Services Ltd. | 81.01 | 2.61 |
| TREPS - Tri-party Repo | 78.93 | 2.54 |
| Axis Bank Ltd. | 78.01 | 2.51 |
| State Bank of India | 71.45 | 2.3 |
| Kotak Mahindra Bank Limited | 69.83 | 2.25 |
| Mahindra & Mahindra Ltd. | 60.4 | 1.95 |
| Bajaj Finance Ltd. | 54.99 | 1.77 |
| Hindustan Unilever Ltd. | 47.72 | 1.54 |
| Sun Pharmaceutical Industries Ltd. | 41.42 | 1.34 |
| HCL Technologies Ltd. | 39.75 | 1.28 |
| Eternal Limited | 37.91 | 1.22 |
| Maruti Suzuki India Limited | 36.96 | 1.19 |
| NTPC Limited | 36.25 | 1.17 |
| Tata Motors Ltd. | 34.37 | 1.11 |
| Titan Company Ltd. | 33.59 | 1.08 |
| Bharat Electronics Ltd. | 31.54 | 1.02 |
| Tata Steel Ltd. | 30.49 | 0.98 |
| Power Grid Corporation of India Ltd. | 30.07 | 0.97 |
| UltraTech Cement Limited | 29.93 | 0.96 |
| Trent Ltd. | 28.73 | 0.93 |
| Bajaj Finserv Ltd. | 25.12 | 0.81 |
| Adani Ports & Special Economic Zone | 24.2 | 0.78 |
| InterGlobe Aviation Ltd. | 23.93 | 0.77 |
| Asian Paints Limited | 23.4 | 0.75 |
| Tech Mahindra Ltd. | 22.85 | 0.74 |
| Grasim Industries Ltd. | 22.38 | 0.72 |
| Bajaj Auto Limited | 21.86 | 0.7 |
| Hindustan Aeronautics Limited | 21.64 | 0.7 |
| JSW Steel Ltd. | 21.58 | 0.7 |
| Jio Financial Services Limited | 21.5 | 0.69 |
| Oil & Natural Gas Corporation Ltd. | 21.29 | 0.69 |
| Hindalco Industries Ltd. | 21 | 0.68 |
| Coal India Ltd. | 20.66 | 0.67 |
| Shriram Finance Ltd. | 20.48 | 0.66 |
| Nestle India Ltd. | 19.67 | 0.63 |
| Divis Laboratories Ltd. | 19.17 | 0.62 |
| HDFC Life Insurance Company Limited | 19.04 | 0.61 |
| Cipla Ltd. | 18.88 | 0.61 |
| SBI Life Insurance Company Ltd. | 18.59 | 0.6 |
| Dr Reddys Laboratories Ltd. | 17.48 | 0.56 |
| Vedanta Ltd. | 16.92 | 0.55 |
| Eicher Motors Ltd. | 16.8 | 0.54 |
| Tata Consumer Products Limited | 16.49 | 0.53 |
| Wipro Ltd. | 16.24 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 15.96 | 0.51 |
| Indian Hotels Company Ltd. | 15.47 | 0.5 |
| Cholamandalam Investment & Finance Co. Ltd. | 15.43 | 0.5 |
| The Tata Power Company Ltd. | 15.1 | 0.49 |
| ADANI ENTERPRISES LIMTIED | 15.02 | 0.48 |
| TVS Motor Company Ltd. | 14.93 | 0.48 |
| Britannia Industries Ltd. | 14.88 | 0.48 |
| Varun Beverages Ltd | 14.62 | 0.47 |
| Bharat Petroleum Corporation Ltd. | 14.13 | 0.46 |
| Power Finance Corporation Ltd. | 13.53 | 0.44 |
| Godrej Consumer Products Ltd. | 13.5 | 0.44 |
| Avenue Supermarts Ltd. | 13.45 | 0.43 |
| Bajaj Holdings & Investment Ltd | 13.28 | 0.43 |
| Hero MotoCorp Ltd. | 12.8 | 0.41 |
| INFO EDGE (INDIA) LIMITED | 12.68 | 0.41 |
| Indusind Bank Ltd. | 12.32 | 0.4 |
| Indian Oil Corporation Ltd. | 12.15 | 0.39 |
| GAIL (India) Ltd. | 11.72 | 0.38 |
| DLF LIMITED | 11.72 | 0.38 |
| REC Limited. | 11.51 | 0.37 |
| Pidilite Industries Ltd. | 10.97 | 0.35 |
| LTIMindtree Limited | 10.7 | 0.34 |
| Bank of Baroda | 10.58 | 0.34 |
| Samvardhana Motherson International Ltd. | 10.34 | 0.33 |
| United Spirits Limited | 10.28 | 0.33 |
| ICICI Lombard General Insurance Co | 10.28 | 0.33 |
| CG Power and Industrial Solutions Ltd. | 10.07 | 0.32 |
| Adani Power (Mundra) Limited | 9.8 | 0.32 |
| Shree Cement Ltd. | 9.17 | 0.3 |
| Macrotech Developers Limited | 9.12 | 0.29 |
| Canara Bank | 8.86 | 0.29 |
| Havells India Ltd. | 8.81 | 0.28 |
| Ambuja Cements Ltd. | 8.44 | 0.27 |
| Punjab National Bank | 8.35 | 0.27 |
| Jindal Steel & Power Ltd. | 8.26 | 0.27 |
| Torrent Pharmaceuticals Ltd. | 7.59 | 0.24 |
| Adani Energy Solutions Limited | 7.19 | 0.23 |
| ABB India Ltd. | 7.17 | 0.23 |
| Adani Green Energy Limited | 7.12 | 0.23 |
| Siemens Ltd. | 6.6 | 0.21 |
| Dabur India Ltd. | 6.52 | 0.21 |
| Bosch Limited | 6.28 | 0.2 |
| JSW Energy Ltd. | 5.97 | 0.19 |
| ICICI Prudential Life Insurance Company Ltd. | 5.93 | 0.19 |
| Indian Railways Finance Corp. Ltd. | 5.68 | 0.18 |
| Zydus Lifesciences Limited | 5.32 | 0.17 |
| Hyundai Motor India Limited | 5.14 | 0.17 |
| Life Insurance Corporation of India | 4.85 | 0.16 |
| Siemens Energy India Limited | 4.76 | 0.15 |
| Swiggy Limited | 2.96 | 0.1 |
| Bajaj Housing Finance Ltd. | 2.6 | 0.08 |
| Net Current Assets | -75.51 | -2.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.81% |
| IT | 10.06% |
| Crude Oil | 8.64% |
| Automobile & Ancillaries | 7.09% |
| FMCG | 6.64% |
| Finance | 5.93% |
| Healthcare | 4.06% |
| Telecom | 3.68% |
| Power | 3.59% |
| Infrastructure | 3.18% |
| Capital Goods | 2.92% |
| Retailing | 2.68% |
| Miscellaneous | 2.54% |
| Iron & Steel | 1.94% |
| Insurance | 1.89% |
| Construction Materials | 1.53% |
| Non - Ferrous Metals | 1.22% |
| Chemicals | 1.11% |
| Diamond & Jewellery | 1.08% |
| Logistics | 0.78% |
| Aviation | 0.77% |
| Diversified | 0.72% |
| Realty | 0.67% |
| Mining | 0.67% |
| Agri | 0.53% |
| Hospitality | 0.5% |
| Trading | 0.48% |
| Inds. Gases & Fuels | 0.38% |
| Alcohol | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - HDFC Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |