HDFC Nifty 100 ETF
Scheme Returns
0.63%
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 | -0.61 | 0.24 | 0.63 | 3.54 | 11.17 | 14.04 | 0.00 | 0.00 | 14.09 |
| 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
27.3478
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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.£ | 415.41 | 10.66 |
| Reliance Industries Ltd. | 277.21 | 7.11 |
| ICICI Bank Ltd. | 264.47 | 6.79 |
| Bharti Airtel Ltd. | 154.27 | 3.96 |
| Infosys Limited | 147.12 | 3.78 |
| Larsen and Toubro Ltd. | 130.4 | 3.35 |
| ITC LIMITED | 111.57 | 2.86 |
| State Bank of India | 107.1 | 2.75 |
| Axis Bank Ltd. | 97.26 | 2.5 |
| Tata Consultancy Services Ltd. | 86.05 | 2.21 |
| Kotak Mahindra Bank Limited | 85.16 | 2.19 |
| Mahindra & Mahindra Ltd. | 85.12 | 2.18 |
| Bajaj Finance Ltd. | 76.44 | 1.96 |
| Eternal Limited | 60.95 | 1.56 |
| Hindustan Unilever Ltd. | 60.28 | 1.55 |
| Maruti Suzuki India Limited | 58.43 | 1.5 |
| Sun Pharmaceutical Industries Ltd. | 49.08 | 1.26 |
| HCL Technologies Ltd. | 45 | 1.15 |
| NTPC Limited | 44.01 | 1.13 |
| Titan Company Ltd. | 42.6 | 1.09 |
| Bharat Electronics Ltd. | 42.04 | 1.08 |
| Tata Steel Ltd. | 41.65 | 1.07 |
| UltraTech Cement Limited | 39.07 | 1 |
| Power Grid Corporation of India Ltd. | 35.96 | 0.92 |
| InterGlobe Aviation Ltd. | 33.86 | 0.87 |
| Hindalco Industries Ltd. | 33.83 | 0.87 |
| Bajaj Finserv Ltd. | 32.83 | 0.84 |
| Asian Paints Limited | 31.28 | 0.8 |
| JSW Steel Ltd. | 31.13 | 0.8 |
| Grasim Industries Ltd. | 30.45 | 0.78 |
| Adani Ports & Special Economic Zone | 29.51 | 0.76 |
| Shriram Finance Ltd. | 28.89 | 0.74 |
| Trent Ltd. | 28.68 | 0.74 |
| Jio Financial Services Limited | 27.7 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 27.33 | 0.7 |
| Bajaj Auto Limited | 27.12 | 0.7 |
| Eicher Motors Ltd. | 26.56 | 0.68 |
| Nestle India Ltd. | 25.11 | 0.64 |
| Tech Mahindra Ltd. | 24.91 | 0.64 |
| Hindustan Aeronautics Limited | 24.48 | 0.63 |
| Coal India Ltd. | 24.31 | 0.62 |
| SBI Life Insurance Company Ltd. | 24.17 | 0.62 |
| Tata Motors Ltd. | 23.6 | 0.61 |
| Divis Laboratories Ltd. | 23.58 | 0.61 |
| Max Healthcare Institute Limited | 23.51 | 0.6 |
| Cipla Ltd. | 23.26 | 0.6 |
| Vedanta Ltd. | 23.06 | 0.59 |
| TVS Motor Company Ltd. | 22.7 | 0.58 |
| HDFC Life Insurance Company Limited | 21.63 | 0.56 |
| Apollo Hospitals Enterprise Ltd. | 21.35 | 0.55 |
| Tata Consumer Products Limited | 20.9 | 0.54 |
| Dr Reddys Laboratories Ltd. | 20.1 | 0.52 |
| Cholamandalam Investment & Finance Co. Ltd. | 19.7 | 0.51 |
| Bharat Petroleum Corporation Ltd. | 19.05 | 0.49 |
| Britannia Industries Ltd. | 18.97 | 0.49 |
| Wipro Ltd. | 18.92 | 0.49 |
| The Tata Power Company Ltd. | 18.73 | 0.48 |
| Indian Hotels Company Ltd. | 17.95 | 0.46 |
| ADANI ENTERPRISES LIMTIED | 17.81 | 0.46 |
| Varun Beverages Ltd | 17.53 | 0.45 |
| Adani Power (Mundra) Limited | 17.12 | 0.44 |
| Indian Oil Corporation Ltd. | 17.08 | 0.44 |
| Avenue Supermarts Ltd. | 16.82 | 0.43 |
| Power Finance Corporation Ltd. | 16.17 | 0.41 |
| TML Commercial Vehicles Ltd. ** | 15.32 | 0.39 |
| INFO EDGE (INDIA) LIMITED | 14.76 | 0.38 |
| Bajaj Holdings & Investment Ltd | 14.64 | 0.38 |
| LTIMindtree Limited | 14.5 | 0.37 |
| Bank of Baroda | 14.16 | 0.36 |
| CG Power and Industrial Solutions Ltd. | 13.93 | 0.36 |
| GAIL (India) Ltd. | 13.58 | 0.35 |
| DLF LIMITED | 13.36 | 0.34 |
| ICICI Lombard General Insurance Co | 13.26 | 0.34 |
| REC Limited. | 12.9 | 0.33 |
| Samvardhana Motherson International Ltd. | 12.89 | 0.33 |
| Canara Bank | 12.72 | 0.33 |
| Godrej Consumer Products Ltd. | 12.39 | 0.32 |
| Pidilite Industries Ltd. | 12.35 | 0.32 |
| Punjab National Bank | 11.67 | 0.3 |
| United Spirits Limited | 11.65 | 0.3 |
| Jindal Steel Limited. | 10.99 | 0.28 |
| Shree Cement Ltd. | 10.47 | 0.27 |
| Havells India Ltd. | 10.38 | 0.27 |
| Torrent Pharmaceuticals Ltd. | 10.25 | 0.26 |
| Ambuja Cements Ltd. | 9.75 | 0.25 |
| Adani Green Energy Limited | 9.61 | 0.25 |
| Hyundai Motor India Limited | 9.58 | 0.25 |
| Adani Energy Solutions Limited | 9.43 | 0.24 |
| Solar Industries India Ltd. | 9.3 | 0.24 |
| Lodha Developers Limited | 9.27 | 0.24 |
| Bosch Limited | 8.94 | 0.23 |
| JSW Energy Ltd. | 7.78 | 0.2 |
| Siemens Energy India Limited | 7.77 | 0.2 |
| Siemens Ltd. | 7.52 | 0.19 |
| ABB India Ltd. | 7.52 | 0.19 |
| Zydus Lifesciences Limited | 6.7 | 0.17 |
| Indian Railways Finance Corp. Ltd. | 6.07 | 0.16 |
| Mazagon Dock Shipbuilders Ltd | 5.7 | 0.15 |
| Hindustan Zinc Ltd. | 5.69 | 0.15 |
| Life Insurance Corporation of India | 5.48 | 0.14 |
| Bajaj Housing Finance Ltd. | 2.83 | 0.07 |
| Net Current Assets | 2.7 | 0.07 |
| TREPS - Tri-party Repo | 0.35 | 0.01 |
| TVS Motor Company Ltd. (Preference shares) ^ | 0.25 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.87% |
| IT | 9.01% |
| Crude Oil | 8.74% |
| Automobile & Ancillaries | 7.45% |
| FMCG | 6.31% |
| Finance | 6.11% |
| Healthcare | 4.56% |
| Telecom | 3.96% |
| Power | 3.66% |
| Infrastructure | 3.35% |
| Capital Goods | 2.92% |
| Retailing | 2.73% |
| Iron & Steel | 2.15% |
| Insurance | 1.66% |
| Non - Ferrous Metals | 1.61% |
| Construction Materials | 1.52% |
| Chemicals | 1.36% |
| Diamond & Jewellery | 1.09% |
| Aviation | 0.87% |
| Diversified | 0.78% |
| Logistics | 0.76% |
| Mining | 0.62% |
| Realty | 0.58% |
| Agri | 0.54% |
| Trading | 0.46% |
| Hospitality | 0.46% |
| Gas Transmission | 0.35% |
| Alcohol | 0.3% |
| Ship Building | 0.15% |
| Others | 0.08% |
| Miscellaneous | 0.01% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - HDFC Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |