HDFC Nifty 100 ETF - Growth - Regular Plan

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  • 1.13 %Nav, as on 03-02-2023

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 2.89 16.24 11.90 0.07 154,850.66
SBI S&P BSE SENSEX ETF Mar 15, 2013 4.77 16.39 12.88 0.07 85,382.72
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.91 16.29 11.93 0.05 10,392.31
Nippon India ETF Nifty Bank BeES May 27, 2004 6.99 11.07 9.35 0.19 7,069.85
Kotak Nifty Bank ETF Dec 04, 2014 6.92 10.99 9.29 0.18 5,538.70

Fund Holdings as on 31-December-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Limited

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ADANI ENTERPRISES LIMTIED

  • ADANI TOTAL GAS LIMITED

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • UltraTech Cement Limited

  • Indusind Bank Ltd.

  • NTPC Limited

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • Adani Transmission Limited

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Adani Green Energy Limited

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports & Special Economic Zone

  • Wipro Ltd.

  • Cipla Ltd.

  • Avenue Supermarts Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • Bajaj Auto Limited

  • LTIMindtree Limited

  • Pidilite Industries Ltd.

  • Ambuja Cements Ltd.

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • Hero MotoCorp Ltd.

  • The Tata Power Company Ltd.

  • Bank of Baroda

  • Vedanta Ltd.

  • SRF Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Co

  • INFO EDGE (INDIA) LIMITED

  • Indian Oil Corporation Ltd.

  • Shree Cement Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Havells India Ltd.

  • PI Industries Ltd.

  • TREPS - Tri-party Repo

  • Marico Ltd.

  • United Spirits Limited

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Bajaj Holdings & Investment Ltd

  • DLF LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • InterGlobe Aviation Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Hindustan Aeronautics Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Zomato Ltd

  • Net Current Assets

  • ACC Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Bandhan Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Life Insurance Corporation of India

  • MphasiS Limited.

  • Indus Towers Limited

  • Berger Paints (I) Ltd

  • Torrent Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • Bosch Limited

  • Procter & Gamble Hygiene & Healthca

  • Biocon Ltd.

  • Muthoot Finance Ltd.

  • Gland Pharma Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Trading

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Diversified

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Port

  • Retailing

  • Oil Exploration

  • Electric Equipment

  • Mining & Minerals

  • Miscellaneous

  • Tea/Coffee

  • Hospital & Healthcare Services

  • e-Commerce

  • Chemicals

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Breweries & Distilleries

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Airlines

  • Defence

  • Travel Services

  • Finance - Asset Management

  • Fintech

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Fund Manager

  • Cash

  • Equity

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About HDFC Nifty 100 ETF

Scheme Analysis

HDFC Nifty 100 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 05-Aug-2022 and currently has an AUM of ₹7.66 crore. HDFC Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Nifty 100 ETF ended up ₹1.98(1.13%)yesterday to ₹177.7554.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Nifty 100 ETF is managed by Arun Agarwal and Krishan Daga.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144