HDFC Nifty 100 ETF
Scheme Returns
-3.09%
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 | 0.36 | -0.60 | -3.09 | -5.79 | 11.60 | 0.00 | 0.00 | 0.00 | 13.66 |
| 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
24.2935
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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.£ | 246.71 | 10.32 |
| ICICI Bank Ltd. | 165.5 | 6.92 |
| Reliance Industries Ltd. | 151 | 6.32 |
| Infosys Limited | 123.93 | 5.19 |
| ITC LIMITED | 82.29 | 3.44 |
| Bharti Airtel Ltd. | 77.93 | 3.26 |
| Larsen and Toubro Ltd. | 77.71 | 3.25 |
| Tata Consultancy Services Ltd. | 76.57 | 3.2 |
| State Bank of India | 55.98 | 2.34 |
| Axis Bank Ltd. | 55.57 | 2.32 |
| Mahindra & Mahindra Ltd. | 48.72 | 2.04 |
| Kotak Mahindra Bank Limited | 47.99 | 2.01 |
| Hindustan Unilever Ltd. | 37.79 | 1.58 |
| Sun Pharmaceutical Industries Ltd. | 37.26 | 1.56 |
| HCL Technologies Ltd. | 37.14 | 1.55 |
| Zomato Ltd | 35.27 | 1.48 |
| Bajaj Finance Ltd. | 34.93 | 1.46 |
| Trent Ltd. | 28.92 | 1.21 |
| NTPC Limited | 28.88 | 1.21 |
| Tata Motors Ltd. | 28.39 | 1.19 |
| Maruti Suzuki India Limited | 26.06 | 1.09 |
| Power Grid Corporation of India Ltd. | 25.59 | 1.07 |
| Titan Company Ltd. | 24.63 | 1.03 |
| UltraTech Cement Limited | 23.77 | 0.99 |
| Tata Steel Ltd. | 20.93 | 0.88 |
| Tech Mahindra Ltd. | 19.81 | 0.83 |
| Bharat Electronics Ltd. | 19.19 | 0.8 |
| Asian Paints Limited | 18.87 | 0.79 |
| Jio Financial Services Limited | 17.93 | 0.75 |
| Bajaj Auto Limited | 17.86 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 16.98 | 0.71 |
| Grasim Industries Ltd. | 16.61 | 0.69 |
| Adani Ports & Special Economic Zone | 16.6 | 0.69 |
| InterGlobe Aviation Ltd. | 16.3 | 0.68 |
| Hindalco Industries Ltd. | 16.03 | 0.67 |
| Coal India Ltd. | 15.94 | 0.67 |
| JSW Steel Ltd. | 15.83 | 0.66 |
| Bajaj Finserv Ltd. | 15.68 | 0.66 |
| Varun Beverages Ltd | 15.65 | 0.65 |
| Wipro Ltd. | 15.64 | 0.65 |
| Dr Reddys Laboratories Ltd. | 15.5 | 0.65 |
| Cipla Ltd. | 15.37 | 0.64 |
| Shriram Finance Ltd. | 14.76 | 0.62 |
| Hindustan Aeronautics Limited | 14.5 | 0.61 |
| Nestle India Ltd. | 14.21 | 0.59 |
| Divis Laboratories Ltd. | 14.15 | 0.59 |
| Vedanta Ltd. | 13.79 | 0.58 |
| Apollo Hospitals Enterprise Ltd. | 13.5 | 0.56 |
| INFO EDGE (INDIA) LIMITED | 12.41 | 0.52 |
| The Tata Power Company Ltd. | 12.12 | 0.51 |
| Eicher Motors Ltd. | 12.1 | 0.51 |
| HDFC Life Insurance Company Limited | 12.07 | 0.5 |
| Power Finance Corporation Ltd. | 11.93 | 0.5 |
| Indusind Bank Ltd. | 11.6 | 0.49 |
| ADANI ENTERPRISES LIMTIED | 11.51 | 0.48 |
| REC Limited. | 11.43 | 0.48 |
| SBI Life Insurance Company Ltd. | 11.37 | 0.48 |
| Tata Consumer Products Limited | 10.88 | 0.46 |
| Siemens Ltd. | 10.52 | 0.44 |
| Bharat Petroleum Corporation Ltd. | 10.36 | 0.43 |
| Britannia Industries Ltd. | 10.24 | 0.43 |
| TVS Motor Company Ltd. | 10.16 | 0.43 |
| Hero MotoCorp Ltd. | 9.86 | 0.41 |
| DLF LIMITED | 9.67 | 0.4 |
| Avenue Supermarts Ltd. | 9.62 | 0.4 |
| LTIMindtree Limited | 9.44 | 0.39 |
| GAIL (India) Ltd. | 9.44 | 0.39 |
| Bajaj Holdings & Investment Ltd | 9.39 | 0.39 |
| Indian Oil Corporation Ltd. | 9.35 | 0.39 |
| Cholamandalam Investment & Finance Co. Ltd. | 9.06 | 0.38 |
| United Spirits Limited | 8.76 | 0.37 |
| Samvardhana Motherson International Ltd. | 8.42 | 0.35 |
| Bank of Baroda | 8.2 | 0.34 |
| Pidilite Industries Ltd. | 8.16 | 0.34 |
| ICICI Lombard General Insurance Co | 7.81 | 0.33 |
| Havells India Ltd. | 7.74 | 0.32 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 7.61 | 0.32 |
| Godrej Consumer Products Ltd. | 7.44 | 0.31 |
| Macrotech Developers Limited | 7.07 | 0.3 |
| Ambuja Cements Ltd. | 6.58 | 0.28 |
| ABB India Ltd. | 6.57 | 0.27 |
| Punjab National Bank | 6.48 | 0.27 |
| Jindal Steel & Power Ltd. | 6.46 | 0.27 |
| JSW Energy Ltd. | 6.27 | 0.26 |
| Shree Cement Ltd. | 6.17 | 0.26 |
| Canara Bank | 6.17 | 0.26 |
| Adani Green Energy Limited | 5.83 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 5.75 | 0.24 |
| Dabur India Ltd. | 5.48 | 0.23 |
| Bharat Heavy Electricals Ltd. | 5.39 | 0.23 |
| Adani Energy Solutions Limited | 5.33 | 0.22 |
| Bosch Limited | 5.12 | 0.21 |
| Indian Railways Finance Corp. Ltd. | 4.87 | 0.2 |
| NHPC Ltd. | 4.67 | 0.2 |
| ICICI Prudential Life Insurance Company Ltd. | 4.67 | 0.2 |
| Zydus Lifesciences Limited | 4.44 | 0.19 |
| Indian Railway Catering And Tourism Corp Ltd | 4.34 | 0.18 |
| Union Bank of India | 4.25 | 0.18 |
| ADANI TOTAL GAS LIMITED | 3.85 | 0.16 |
| Life Insurance Corporation of India | 3.61 | 0.15 |
| TREPS - Tri-party Repo | 1.98 | 0.08 |
| Net Current Assets | -0.06 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.46% |
| IT | 12.34% |
| Crude Oil | 7.85% |
| FMCG | 7.24% |
| Automobile & Ancillaries | 6.97% |
| Finance | 5.44% |
| Healthcare | 4.43% |
| Power | 4.03% |
| Telecom | 3.26% |
| Infrastructure | 3.25% |
| Retailing | 3.09% |
| Capital Goods | 2.67% |
| Iron & Steel | 1.81% |
| Insurance | 1.65% |
| Construction Materials | 1.53% |
| Non - Ferrous Metals | 1.25% |
| Chemicals | 1.13% |
| Diamond & Jewellery | 1.03% |
| Realty | 0.7% |
| Logistics | 0.69% |
| Diversified | 0.69% |
| Aviation | 0.68% |
| Mining | 0.67% |
| Trading | 0.48% |
| Agri | 0.46% |
| Inds. Gases & Fuels | 0.39% |
| Alcohol | 0.37% |
| Hospitality | 0.18% |
| Gas Transmission | 0.16% |
| Miscellaneous | 0.08% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - HDFC Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |