HDFC Nifty 100 ETF
Scheme Returns
7.01%
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 | 0.00 | -0.65 | 7.01 | -1.62 | 5.78 | 0.00 | 0.00 | 0.00 | 13.16 |
| 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
24.5587
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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.£ | 279.73 | 11.01 |
| ICICI Bank Ltd. | 180.4 | 7.1 |
| Reliance Industries Ltd. | 172.98 | 6.81 |
| Infosys Limited | 129.09 | 5.08 |
| Bharti Airtel Ltd. | 89.42 | 3.52 |
| Larsen and Toubro Ltd. | 79.1 | 3.11 |
| ITC LIMITED | 77.98 | 3.07 |
| Tata Consultancy Services Ltd. | 75.59 | 2.97 |
| Axis Bank Ltd. | 61.49 | 2.42 |
| Kotak Mahindra Bank Limited | 59.33 | 2.33 |
| State Bank of India | 56.28 | 2.21 |
| Bajaj Finance Ltd. | 50.67 | 1.99 |
| Mahindra & Mahindra Ltd. | 48.6 | 1.91 |
| Hindustan Unilever Ltd. | 41.29 | 1.62 |
| Sun Pharmaceutical Industries Ltd. | 36.52 | 1.44 |
| HCL Technologies Ltd. | 35.41 | 1.39 |
| Maruti Suzuki India Limited | 33.33 | 1.31 |
| Zomato Ltd | 32.69 | 1.29 |
| NTPC Limited | 31.31 | 1.23 |
| Tata Motors Ltd. | 27.63 | 1.09 |
| Titan Company Ltd. | 27.05 | 1.06 |
| UltraTech Cement Limited | 24.51 | 0.96 |
| Tata Steel Ltd. | 24.14 | 0.95 |
| Power Grid Corporation of India Ltd. | 24.13 | 0.95 |
| Trent Ltd. | 22.85 | 0.9 |
| Bajaj Finserv Ltd. | 21.74 | 0.86 |
| Asian Paints Limited | 20.93 | 0.82 |
| Tech Mahindra Ltd. | 20.06 | 0.79 |
| Hindalco Industries Ltd. | 19.58 | 0.77 |
| JSW Steel Ltd. | 19.38 | 0.76 |
| Bharat Electronics Ltd. | 18.7 | 0.74 |
| InterGlobe Aviation Ltd. | 18.67 | 0.73 |
| Bajaj Auto Limited | 18.65 | 0.73 |
| Oil & Natural Gas Corporation Ltd. | 18.55 | 0.73 |
| Shriram Finance Ltd. | 18.32 | 0.72 |
| Grasim Industries Ltd. | 18.2 | 0.72 |
| Coal India Ltd. | 17.79 | 0.7 |
| Adani Ports & Special Economic Zone | 16.74 | 0.66 |
| Wipro Ltd. | 16.7 | 0.66 |
| Nestle India Ltd. | 16.64 | 0.65 |
| Cipla Ltd. | 16.43 | 0.65 |
| Divis Laboratories Ltd. | 14.8 | 0.58 |
| Jio Financial Services Limited | 14.46 | 0.57 |
| Dr Reddys Laboratories Ltd. | 14.46 | 0.57 |
| Vedanta Ltd. | 14.21 | 0.56 |
| Eicher Motors Ltd. | 13.94 | 0.55 |
| Indusind Bank Ltd. | 13.88 | 0.55 |
| HDFC Life Insurance Company Limited | 13.81 | 0.54 |
| SBI Life Insurance Company Ltd. | 13.59 | 0.53 |
| Tata Consumer Products Limited | 13.31 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 13.01 | 0.51 |
| Hindustan Aeronautics Limited | 12.45 | 0.49 |
| Cholamandalam Investment & Finance Co. Ltd. | 12.42 | 0.49 |
| Varun Beverages Ltd | 12.4 | 0.49 |
| The Tata Power Company Ltd. | 12.16 | 0.48 |
| INFO EDGE (INDIA) LIMITED | 11.61 | 0.46 |
| Britannia Industries Ltd. | 11.49 | 0.45 |
| Power Finance Corporation Ltd. | 11.25 | 0.44 |
| ADANI ENTERPRISES LIMTIED | 11.09 | 0.44 |
| TVS Motor Company Ltd. | 11.08 | 0.44 |
| Avenue Supermarts Ltd. | 10.69 | 0.42 |
| Bajaj Holdings & Investment Ltd | 10.65 | 0.42 |
| Hero MotoCorp Ltd. | 10.12 | 0.4 |
| Bharat Petroleum Corporation Ltd. | 9.75 | 0.38 |
| REC Limited. | 9.54 | 0.38 |
| LTIMindtree Limited | 9.15 | 0.36 |
| Indian Oil Corporation Ltd. | 9.03 | 0.36 |
| GAIL (India) Ltd. | 8.95 | 0.35 |
| Pidilite Industries Ltd. | 8.66 | 0.34 |
| Siemens Ltd. | 8.65 | 0.34 |
| DLF LIMITED | 8.65 | 0.34 |
| ICICI Lombard General Insurance Co | 8.57 | 0.34 |
| United Spirits Limited | 8.04 | 0.32 |
| Godrej Consumer Products Ltd. | 8.03 | 0.32 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 7.99 | 0.31 |
| Shree Cement Ltd. | 7.91 | 0.31 |
| Bank of Baroda | 7.79 | 0.31 |
| Havells India Ltd. | 7.64 | 0.3 |
| Samvardhana Motherson International Ltd. | 7.42 | 0.29 |
| Jindal Steel & Power Ltd. | 6.9 | 0.27 |
| Macrotech Developers Limited | 6.68 | 0.26 |
| Ambuja Cements Ltd. | 6.63 | 0.26 |
| Punjab National Bank | 6.39 | 0.25 |
| Dabur India Ltd. | 6.19 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 5.87 | 0.23 |
| Canara Bank | 5.78 | 0.23 |
| ABB India Ltd. | 5.48 | 0.22 |
| JSW Energy Ltd. | 5.26 | 0.21 |
| Adani Green Energy Limited | 5.03 | 0.2 |
| Adani Energy Solutions Limited | 4.99 | 0.2 |
| NHPC Ltd. | 4.89 | 0.19 |
| Bharat Heavy Electricals Ltd. | 4.88 | 0.19 |
| Bosch Limited | 4.78 | 0.19 |
| Zydus Lifesciences Limited | 4.65 | 0.18 |
| Union Bank of India | 4.59 | 0.18 |
| ICICI Prudential Life Insurance Company Ltd. | 4.57 | 0.18 |
| Indian Railway Catering And Tourism Corp Ltd | 4.29 | 0.17 |
| Indian Railways Finance Corp. Ltd. | 4.26 | 0.17 |
| Life Insurance Corporation of India | 3.49 | 0.14 |
| ADANI TOTAL GAS LIMITED | 3.28 | 0.13 |
| Net Current Assets | 1.06 | 0.04 |
| TREPS - Tri-party Repo | 0.4 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.58% |
| IT | 11.71% |
| Crude Oil | 8.27% |
| Automobile & Ancillaries | 6.91% |
| FMCG | 6.85% |
| Finance | 6.03% |
| Healthcare | 4.16% |
| Power | 3.77% |
| Telecom | 3.52% |
| Infrastructure | 3.11% |
| Retailing | 2.61% |
| Capital Goods | 2.27% |
| Iron & Steel | 1.98% |
| Insurance | 1.73% |
| Construction Materials | 1.54% |
| Non - Ferrous Metals | 1.33% |
| Chemicals | 1.16% |
| Diamond & Jewellery | 1.06% |
| Aviation | 0.73% |
| Diversified | 0.72% |
| Mining | 0.7% |
| Logistics | 0.66% |
| Realty | 0.6% |
| Agri | 0.52% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.35% |
| Alcohol | 0.32% |
| Hospitality | 0.17% |
| Gas Transmission | 0.13% |
| Others | 0.04% |
| Miscellaneous | 0.02% |
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 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - HDFC Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |