HDFC Nifty 100 ETF - Growth - Regular Plan

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  • 0.9 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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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 19.76 14.06 16.67 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 19.33 13.65 16.22 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 19.77 14.07 16.68 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 19.33 13.66 16.21 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 19.78 14.09 16.71 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Trent Ltd.

  • Zomato Ltd

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Adani Ports & Special Economic Zone

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • Hindustan Aeronautics Limited

  • Vedanta Ltd.

  • Wipro Ltd.

  • Dr Reddys Laboratories Ltd.

  • HDFC Life Insurance Company Limited

  • Divis Laboratories Ltd.

  • The Tata Power Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Varun Beverages Ltd

  • Apollo Hospitals Enterprise Ltd.

  • InterGlobe Aviation Ltd.

  • Indusind Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Tata Consumer Products Limited

  • Hero MotoCorp Ltd.

  • Siemens Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Adani Green Energy Limited

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • LTIMindtree Limited

  • DLF LIMITED

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • Samvardhana Motherson International Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • ICICI Lombard General Insurance Co

  • Bajaj Holdings & Investment Ltd

  • United Spirits Limited

  • Havells India Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Adani Energy Solutions Limited

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Shree Cement Ltd.

  • Macrotech Developers Limited

  • Dabur India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Limited

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railways Finance Corp. Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Union Bank of India

  • Life Insurance Corporation of India

  • ADANI TOTAL GAS LIMITED

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Retailing

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • e-Commerce

  • Electric Equipment

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Paints

  • Mining & Minerals

  • Oil Exploration

  • Port

  • Diversified

  • Finance - Investment

  • Construction - Real Estate

  • Defence

  • Auto Ancillary

  • Airlines

  • Hospital & Healthcare Services

  • Trading

  • Tea/Coffee

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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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 ₹20.62 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 ₹0.23(0.9%)yesterday to ₹26.15.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Nifty 100 ETF is managed by Arun Agarwal and Abhishek Mor.

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