HDFC Nifty 100 ETF - Growth - Regular Plan

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  • 0.98 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

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 15.64 28.40 12.99 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 16.54 28.31 13.60 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 15.66 28.42 13.03 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 25.95 36.53 10.87 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 15.68 28.42 13.01 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Infosys Limited

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Limited

  • Axis Bank Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Tata Motors Ltd.

  • NTPC Limited

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • Indusind Bank Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dr Reddys Laboratories Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • ADANI ENTERPRISES LIMTIED

  • HDFC Life Insurance Company Limited

  • Adani Ports & Special Economic Zone

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Limited

  • Avenue Supermarts Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • LTIMindtree Limited

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Varun Beverages Ltd

  • Hero MotoCorp Ltd.

  • Shree Cement Ltd.

  • Dabur India Ltd.

  • Vedanta Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • Indian Oil Corporation Ltd.

  • The Tata Power Company Ltd.

  • Bajaj Holdings & Investment Ltd

  • Ambuja Cements Ltd.

  • INFO EDGE (INDIA) LIMITED

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Co

  • Adani Transmission Limited

  • PI Industries Ltd.

  • Adani Green Energy Limited

  • Zomato Ltd

  • DLF LIMITED

  • ADANI TOTAL GAS LIMITED

  • Marico Ltd.

  • Page Industries Ltd

  • Hindustan Aeronautics Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • United Spirits Limited

  • InterGlobe Aviation Ltd.

  • Canara Bank

  • Colgate-Palmolive ( I ) Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • ABB India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Bosch Limited

  • Torrent Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • ACC Ltd.

  • Berger Paints (I) Ltd

  • HDFC Asset Management Company Ltd.

  • Procter & Gamble Hygiene & Healthca

  • Indus Towers Limited

  • Muthoot Finance Ltd.

  • Life Insurance Corporation of India

  • Adani Wilmar Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Diversified

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Trading

  • Port

  • Retailing

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • e-Commerce

  • Chemicals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Textile

  • Defence

  • Breweries & Distilleries

  • Airlines

  • Travel Services

  • Finance - Asset Management

  • Miscellaneous

  • Edible Oil

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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 ₹7.51 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 ₹1.8(0.98%)yesterday to ₹185.2222.

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 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