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HDFC Nifty 100 ETF
Scheme Returns
2.07%
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 | -1.01 | -2.60 | 2.07 | -5.78 | 15.89 | 0.00 | 0.00 | 0.00 | 16.33 |
| 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
25.3593
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
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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.£ | 242.48 | 10.24 |
| ICICI Bank Ltd. | 163.02 | 6.88 |
| Reliance Industries Ltd. | 155.98 | 6.59 |
| Infosys Limited | 119.01 | 5.03 |
| ITC LIMITED | 78.93 | 3.33 |
| Larsen and Toubro Ltd. | 78.03 | 3.29 |
| Tata Consultancy Services Ltd. | 77.69 | 3.28 |
| Bharti Airtel Ltd. | 77.63 | 3.28 |
| Axis Bank Ltd. | 57.64 | 2.43 |
| State Bank of India | 57.45 | 2.43 |
| Mahindra & Mahindra Ltd. | 47.04 | 1.99 |
| Kotak Mahindra Bank Limited | 46.13 | 1.95 |
| Hindustan Unilever Ltd. | 39.56 | 1.67 |
| HCL Technologies Ltd. | 34.74 | 1.47 |
| Sun Pharmaceutical Industries Ltd. | 34.21 | 1.44 |
| Bajaj Finance Ltd. | 32.75 | 1.38 |
| Zomato Ltd | 31.01 | 1.31 |
| NTPC Limited | 30.65 | 1.29 |
| Tata Motors Ltd. | 29.71 | 1.25 |
| Trent Ltd. | 26.84 | 1.13 |
| Power Grid Corporation of India Ltd. | 26.56 | 1.12 |
| Maruti Suzuki India Limited | 25.91 | 1.09 |
| Titan Company Ltd. | 23.91 | 1.01 |
| UltraTech Cement Limited | 22.74 | 0.96 |
| Tata Steel Ltd. | 21.32 | 0.9 |
| Asian Paints Limited | 19.96 | 0.84 |
| Bharat Electronics Ltd. | 19.61 | 0.83 |
| Tech Mahindra Ltd. | 19.33 | 0.82 |
| Jio Financial Services Limited | 19.17 | 0.81 |
| Bajaj Auto Limited | 17.8 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 17.73 | 0.75 |
| Grasim Industries Ltd. | 17.25 | 0.73 |
| Hindalco Industries Ltd. | 17 | 0.72 |
| Coal India Ltd. | 16.81 | 0.71 |
| JSW Steel Ltd. | 16.49 | 0.7 |
| Adani Ports & Special Economic Zone | 15.61 | 0.66 |
| Bajaj Finserv Ltd. | 15.36 | 0.65 |
| Hindustan Aeronautics Limited | 15.13 | 0.64 |
| Shriram Finance Ltd. | 15.01 | 0.63 |
| Cipla Ltd. | 15 | 0.63 |
| Wipro Ltd. | 14.54 | 0.61 |
| Nestle India Ltd. | 14.26 | 0.6 |
| Divis Laboratories Ltd. | 13.95 | 0.59 |
| Vedanta Ltd. | 13.68 | 0.58 |
| InterGlobe Aviation Ltd. | 13.49 | 0.57 |
| Varun Beverages Ltd | 13.34 | 0.56 |
| Dr Reddys Laboratories Ltd. | 13.04 | 0.55 |
| Power Finance Corporation Ltd. | 12.82 | 0.54 |
| HDFC Life Insurance Company Limited | 12.49 | 0.53 |
| The Tata Power Company Ltd. | 12.45 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 12.29 | 0.52 |
| Siemens Ltd. | 11.87 | 0.5 |
| Eicher Motors Ltd. | 11.84 | 0.5 |
| REC Limited. | 11.82 | 0.5 |
| Indusind Bank Ltd. | 11.71 | 0.49 |
| INFO EDGE (INDIA) LIMITED | 11.47 | 0.48 |
| SBI Life Insurance Company Ltd. | 11.44 | 0.48 |
| Tata Consumer Products Limited | 11.1 | 0.47 |
| Hero MotoCorp Ltd. | 11 | 0.46 |
| Britannia Industries Ltd. | 10.38 | 0.44 |
| ADANI ENTERPRISES LIMTIED | 10.32 | 0.44 |
| TVS Motor Company Ltd. | 10.18 | 0.43 |
| LTIMindtree Limited | 10.12 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 10.06 | 0.42 |
| Avenue Supermarts Ltd. | 9.76 | 0.41 |
| GAIL (India) Ltd. | 9.59 | 0.4 |
| DLF LIMITED | 9.39 | 0.4 |
| Indian Oil Corporation Ltd. | 9.24 | 0.39 |
| Cholamandalam Investment & Finance Co. Ltd. | 9.16 | 0.39 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 8.62 | 0.36 |
| Adani Green Energy Limited | 8.49 | 0.36 |
| Pidilite Industries Ltd. | 8.34 | 0.35 |
| Godrej Consumer Products Ltd. | 8.34 | 0.35 |
| Bank of Baroda | 8.17 | 0.34 |
| Samvardhana Motherson International Ltd. | 8.07 | 0.34 |
| Bajaj Holdings & Investment Ltd | 8.06 | 0.34 |
| United Spirits Limited | 8.03 | 0.34 |
| ICICI Lombard General Insurance Co | 7.88 | 0.33 |
| Havells India Ltd. | 7.73 | 0.33 |
| ABB India Ltd. | 6.9 | 0.29 |
| Shree Cement Ltd. | 6.26 | 0.26 |
| JSW Energy Ltd. | 6.21 | 0.26 |
| Macrotech Developers Limited | 6.19 | 0.26 |
| Jindal Steel & Power Ltd. | 6.12 | 0.26 |
| Canara Bank | 6.11 | 0.26 |
| Bharat Heavy Electricals Ltd. | 5.74 | 0.24 |
| Ambuja Cements Ltd. | 5.7 | 0.24 |
| Dabur India Ltd. | 5.54 | 0.23 |
| Punjab National Bank | 5.53 | 0.23 |
| Adani Energy Solutions Limited | 5.47 | 0.23 |
| Torrent Pharmaceuticals Ltd. | 5.45 | 0.23 |
| Bosch Limited | 5.24 | 0.22 |
| ICICI Prudential Life Insurance Company Ltd. | 4.83 | 0.2 |
| Indian Railways Finance Corp. Ltd. | 4.74 | 0.2 |
| NHPC Ltd. | 4.56 | 0.19 |
| Indian Railway Catering And Tourism Corp Ltd | 4.37 | 0.18 |
| Zydus Lifesciences Limited | 4.3 | 0.18 |
| Union Bank of India | 4.18 | 0.18 |
| ADANI TOTAL GAS LIMITED | 4 | 0.17 |
| Life Insurance Corporation of India | 3.89 | 0.16 |
| TREPS - Tri-party Repo | 0.69 | 0.03 |
| Net Current Assets | -0.58 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.44% |
| IT | 12.11% |
| Crude Oil | 8.15% |
| FMCG | 7.19% |
| Automobile & Ancillaries | 7.04% |
| Finance | 5.44% |
| Power | 4.35% |
| Healthcare | 4.15% |
| Infrastructure | 3.29% |
| Telecom | 3.28% |
| Retailing | 2.85% |
| Capital Goods | 2.83% |
| Iron & Steel | 1.86% |
| Insurance | 1.71% |
| Construction Materials | 1.47% |
| Non - Ferrous Metals | 1.3% |
| Chemicals | 1.2% |
| Diamond & Jewellery | 1.01% |
| Diversified | 0.73% |
| Mining | 0.71% |
| Logistics | 0.66% |
| Realty | 0.66% |
| Aviation | 0.57% |
| Agri | 0.47% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.34% |
| Hospitality | 0.18% |
| Gas Transmission | 0.17% |
| Miscellaneous | 0.03% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
Other Funds From - HDFC Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |