HDFC Nifty 100 ETF - Growth - Regular Plan

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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

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  • 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 25.09 15.34 15.12 0.04 179,764.58
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.83 14.86 14.88 0.04 109,812.59
UTI Nifty 50 ETF Sep 01, 2015 25.10 15.35 15.12 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.83 14.87 14.88 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.12 15.37 15.16 0.04 24,792.90

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Asian Paints Limited

  • Jio Financial Services Limited

  • UltraTech Cement Limited

  • Zomato Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Bajaj Auto Limited

  • Indusind Bank Ltd.

  • Trent Ltd.

  • Adani Ports & Special Economic Zone

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Tech Mahindra Ltd.

  • The Tata Power Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Hindustan Aeronautics Limited

  • Cipla Ltd.

  • Varun Beverages Ltd

  • Shriram Finance Ltd.

  • Tata Consumer Products Limited

  • Avenue Supermarts Ltd.

  • Adani Green Energy Limited

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • Eicher Motors Ltd.

  • REC Limited.

  • Indian Oil Corporation Ltd.

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • DLF LIMITED

  • InterGlobe Aviation Ltd.

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

  • Britannia Industries Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • Bank of Baroda

  • Siemens Ltd.

  • Divis Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co

  • LTIMindtree Limited

  • Punjab National Bank

  • Canara Bank

  • Havells India Ltd.

  • SRF Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Holdings & Investment Ltd

  • ABB India Ltd.

  • United Spirits Limited

  • Jindal Steel & Power Ltd.

  • Shree Cement Ltd.

  • Adani Energy Solutions Limited

  • Tata Motors Limited DVR

  • Indian Railway Catering And Tourism Corp Ltd

  • Samvardhana Motherson International Ltd.

  • Dabur India Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Marico Ltd.

  • Bosch Limited

  • ADANI TOTAL GAS LIMITED

  • Life Insurance Corporation of India

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Berger Paints (I) Ltd

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance Term Lending

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Paints

  • Electric Equipment

  • e-Commerce

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Diversified

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Chemicals

  • Trading

  • Defence

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Travel Services

  • Gas Transmission/Marketing

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Fund Manager

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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 ₹11.33 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 ₹-0.19(-0.78%)yesterday to ₹24.0322.

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