HDFC Nifty 100 ETF - Growth - Regular Plan

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  • (-1.39%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

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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 -2.42 15.44 12.62 0.07 143,462.56
SBI S&P BSE SENSEX ETF Mar 15, 2013 -2.21 15.43 13.74 0.07 77,067.90
Nippon India ETF Nifty Bank BeES May 27, 2004 2.73 9.89 9.48 0.19 9,808.86
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.39 15.48 12.66 0.05 9,665.75
Kotak Nifty Bank ETF Dec 04, 2014 2.72 9.82 9.43 0.18 7,054.98

Fund Holdings as on 31-August-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Adani Transmission Limited

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS - Tri-party Repo

  • Tata Steel Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Adani Green Energy Limited

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Limited

  • UltraTech Cement Limited

  • Indusind Bank Ltd.

  • Nestle India Ltd.

  • Avenue Supermarts Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Wipro Ltd.

  • Adani Ports & Special Economic Zone

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • Dr Reddys Laboratories Ltd.

  • Coal India Ltd.

  • Tata Consumer Products Limited

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UPL Ltd.

  • Pidilite Industries Ltd.

  • The Tata Power Company Ltd.

  • Hero MotoCorp Ltd.

  • SRF Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Co

  • INFO EDGE (INDIA) LIMITED

  • Shree Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment & Finance

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • PI Industries Ltd.

  • Bajaj Holdings & Investment Ltd

  • Marico Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • United Spirits Limited

  • DLF LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Mindtree Consulting Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Net Current Assets

  • ACC Ltd.

  • InterGlobe Aviation Ltd.

  • Bandhan Bank Ltd.

  • Bosch Limited

  • Indus Towers Limited

  • Berger Paints (I) Ltd

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Biocon Ltd.

  • Procter & Gamble Hygiene & Healthca

  • HDFC Asset Management Company Ltd.

  • Life Insurance Corporation of India

  • Gland Pharma Ltd.

  • Steel Authority Of India Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • Zomato Ltd

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Paints

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Trading

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Retailing

  • Electric Equipment

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Construction - Real Estate

  • e-Commerce

  • Airlines

  • Auto Ancillary

  • Finance - Asset Management

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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 ₹11.23 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 down ₹-2.44(-1.39%)yesterday to ₹172.77.

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