HDFC Nifty 100 ETF
Scheme Returns
-2.23%
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 | -0.50 | 0.88 | -2.23 | -0.10 | 9.03 | 14.90 | 0.00 | 0.00 | 12.78 |
| 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
26.9937
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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.£ | 437.65 | 10.65 |
| Reliance Industries Ltd. | 306.06 | 7.45 |
| ICICI Bank Ltd. | 276.87 | 6.74 |
| Bharti Airtel Ltd. | 169.35 | 4.12 |
| Infosys Limited | 163.33 | 3.98 |
| Larsen and Toubro Ltd. | 138.43 | 3.37 |
| State Bank of India | 117.63 | 2.86 |
| ITC LIMITED | 112.1 | 2.73 |
| Axis Bank Ltd. | 105.02 | 2.56 |
| Mahindra & Mahindra Ltd. | 95.59 | 2.33 |
| Tata Consultancy Services Ltd. | 94.52 | 2.3 |
| Kotak Mahindra Bank Limited | 93.44 | 2.27 |
| Bajaj Finance Ltd. | 75.63 | 1.84 |
| Maruti Suzuki India Limited | 63.28 | 1.54 |
| Hindustan Unilever Ltd. | 59.33 | 1.44 |
| Eternal Limited | 57.66 | 1.4 |
| Sun Pharmaceutical Industries Ltd. | 52.55 | 1.28 |
| HCL Technologies Ltd. | 49.43 | 1.2 |
| Titan Company Ltd. | 48.25 | 1.17 |
| NTPC Limited | 45.1 | 1.1 |
| Tata Steel Ltd. | 42.96 | 1.05 |
| Bharat Electronics Ltd. | 41.31 | 1.01 |
| UltraTech Cement Limited | 40.3 | 0.98 |
| Shriram Finance Ltd. | 40.28 | 0.98 |
| Hindalco Industries Ltd. | 37.03 | 0.9 |
| Asian Paints Limited | 36.14 | 0.88 |
| Power Grid Corporation of India Ltd. | 34.59 | 0.84 |
| Bajaj Finserv Ltd. | 33.66 | 0.82 |
| InterGlobe Aviation Ltd. | 33.04 | 0.8 |
| JSW Steel Ltd. | 31.59 | 0.77 |
| Grasim Industries Ltd. | 31.2 | 0.76 |
| Bajaj Auto Limited | 29.9 | 0.73 |
| Vedanta Ltd. | 29.6 | 0.72 |
| Adani Ports & Special Economic Zone | 29.35 | 0.71 |
| Tech Mahindra Ltd. | 29.15 | 0.71 |
| Eicher Motors Ltd. | 29.03 | 0.71 |
| Jio Financial Services Limited | 27.91 | 0.68 |
| Trent Ltd. | 27.39 | 0.67 |
| Oil & Natural Gas Corporation Ltd. | 26.95 | 0.66 |
| Nestle India Ltd. | 26.66 | 0.65 |
| SBI Life Insurance Company Ltd. | 26.37 | 0.64 |
| Coal India Ltd. | 26.15 | 0.64 |
| TVS Motor Company Ltd. | 25.22 | 0.61 |
| Cipla Ltd. | 24.54 | 0.6 |
| Hindustan Aeronautics Limited | 24.05 | 0.59 |
| Divis Laboratories Ltd. | 23.46 | 0.57 |
| HDFC Life Insurance Company Limited | 23.26 | 0.57 |
| Max Healthcare Institute Limited | 22.44 | 0.55 |
| Tata Consumer Products Limited | 22.4 | 0.55 |
| Dr Reddys Laboratories Ltd. | 22.36 | 0.54 |
| Tata Motors Passenger Vehicles Limited | 22.17 | 0.54 |
| Wipro Ltd. | 21.7 | 0.53 |
| Bharat Petroleum Corporation Ltd. | 21.48 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 20.92 | 0.51 |
| Cholamandalam Investment & Finance Co. Ltd. | 20.78 | 0.51 |
| Britannia Industries Ltd. | 20.51 | 0.5 |
| Varun Beverages Ltd | 19.35 | 0.47 |
| Indian Hotels Company Ltd. | 18.73 | 0.46 |
| The Tata Power Company Ltd. | 18.4 | 0.45 |
| Indian Oil Corporation Ltd. | 17.95 | 0.44 |
| ADANI ENTERPRISES LIMTIED | 16.84 | 0.41 |
| Adani Power (Mundra) Limited | 16.28 | 0.4 |
| LTIMindtree Limited | 16.25 | 0.4 |
| Avenue Supermarts Ltd. | 16.07 | 0.39 |
| Bank of Baroda | 15.85 | 0.39 |
| Samvardhana Motherson International Ltd. | 15.38 | 0.37 |
| Canara Bank | 15.07 | 0.37 |
| INFO EDGE (INDIA) LIMITED | 14.95 | 0.36 |
| Power Finance Corporation Ltd. | 14.94 | 0.36 |
| Godrej Consumer Products Ltd. | 14.19 | 0.35 |
| Bajaj Holdings & Investment Ltd | 14.16 | 0.34 |
| ICICI Lombard General Insurance Co | 13.72 | 0.33 |
| GAIL (India) Ltd. | 13.4 | 0.33 |
| Pidilite Industries Ltd. | 13.28 | 0.32 |
| REC Limited. | 12.86 | 0.31 |
| CG Power and Industrial Solutions Ltd. | 12.84 | 0.31 |
| DLF LIMITED | 12.73 | 0.31 |
| United Spirits Limited | 12.31 | 0.3 |
| Punjab National Bank | 12.3 | 0.3 |
| Torrent Pharmaceuticals Ltd. | 11.63 | 0.28 |
| Jindal Steel Limited. | 11.37 | 0.28 |
| Havells India Ltd. | 10.37 | 0.25 |
| Shree Cement Ltd. | 10.36 | 0.25 |
| Adani Energy Solutions Limited | 10.28 | 0.25 |
| Ambuja Cements Ltd. | 9.79 | 0.24 |
| Hyundai Motor India Limited | 9.47 | 0.23 |
| Bosch Limited | 9.01 | 0.22 |
| Adani Green Energy Limited | 8.98 | 0.22 |
| Lodha Developers Limited | 8.62 | 0.21 |
| Solar Industries India Ltd. | 8.58 | 0.21 |
| Siemens Ltd. | 7.81 | 0.19 |
| ABB India Ltd. | 7.81 | 0.19 |
| Hindustan Zinc Ltd. | 7.66 | 0.19 |
| JSW Energy Ltd. | 7.47 | 0.18 |
| Zydus Lifesciences Limited | 6.6 | 0.16 |
| Siemens Energy India Limited | 6.53 | 0.16 |
| Indian Railways Finance Corp. Ltd. | 6.43 | 0.16 |
| Life Insurance Corporation of India | 5.48 | 0.13 |
| Mazagon Dock Shipbuilders Ltd | 5.45 | 0.13 |
| Bajaj Housing Finance Ltd. | 2.55 | 0.06 |
| TREPS - Tri-party Repo | 2.43 | 0.06 |
| Kwality Wall’s (India) Limited** | 1.03 | 0.03 |
| TVS Motor Company Ltd. (Preference shares) ^ | 0.25 | 0.01 |
| Net Current Assets | -2.31 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.14% |
| IT | 9.48% |
| Crude Oil | 9.06% |
| Automobile & Ancillaries | 7.28% |
| FMCG | 6.14% |
| Finance | 6.07% |
| Healthcare | 4.49% |
| Telecom | 4.12% |
| Power | 3.43% |
| Infrastructure | 3.37% |
| Capital Goods | 2.69% |
| Retailing | 2.46% |
| Iron & Steel | 2.09% |
| Non - Ferrous Metals | 1.81% |
| Insurance | 1.68% |
| Construction Materials | 1.47% |
| Chemicals | 1.41% |
| Diamond & Jewellery | 1.17% |
| Aviation | 0.8% |
| Diversified | 0.76% |
| Logistics | 0.71% |
| Mining | 0.64% |
| Agri | 0.55% |
| Realty | 0.52% |
| Hospitality | 0.46% |
| Trading | 0.41% |
| Gas Transmission | 0.33% |
| Alcohol | 0.3% |
| Ship Building | 0.13% |
| Miscellaneous | 0.06% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - HDFC Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |