HDFC Nifty 100 ETF - Growth - Regular Plan

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  • 0.15 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 13.83 17.42 15.63 0.04 163,847.78
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.03 16.60 15.66 0.04 99,944.48
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.85 17.45 15.67 0.04 17,322.09
ICICI Prudential Nifty 50 ETF Mar 20, 2013 13.87 17.46 15.66 0.03 9,272.29
Nippon India ETF Nifty Bank BeES May 27, 2004 9.17 16.57 12.20 0.19 6,019.66

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • NTPC Limited

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Indusind Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • HDFC Life Insurance Company Limited

  • Grasim Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bajaj Auto Limited

  • Adani Ports & Special Economic Zone

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Trent Ltd.

  • Avenue Supermarts Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Limited

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Zomato Ltd

  • Bharat Electronics Ltd.

  • Varun Beverages Ltd

  • LTIMindtree Limited

  • Hero MotoCorp Ltd.

  • Divis Laboratories Ltd.

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • DLF LIMITED

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co

  • The Tata Power Company Ltd.

  • Adani Green Energy Limited

  • Bank of Baroda

  • Shree Cement Ltd.

  • GAIL (India) Ltd.

  • INFO EDGE (INDIA) LIMITED

  • SRF Ltd.

  • InterGlobe Aviation Ltd.

  • Siemens Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Holdings & Investment Ltd

  • Dabur India Ltd.

  • PI Industries Ltd.

  • United Spirits Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Adani Energy Solutions Limited

  • UPL Ltd.

  • Marico Ltd.

  • Vedanta Ltd.

  • Canara Bank

  • Jindal Steel & Power Ltd.

  • ABB India Ltd.

  • Punjab National Bank

  • Tata Motors Limited DVR

  • ICICI Prudential Life Insurance Company Ltd.

  • Samvardhana Motherson International Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Indian Railway Catering And Tourism Corp Ltd

  • ADANI TOTAL GAS LIMITED

  • Torrent Pharmaceuticals Ltd.

  • Bosch Limited

  • Life Insurance Corporation of India

  • Procter & Gamble Hygiene & Healthca

  • Berger Paints (I) Ltd

  • Zydus Lifesciences Limited

  • Muthoot Finance Ltd.

  • Adani Wilmar Limited

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Cement & Construction Materials

  • Paints

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Retailing

  • Metal - Non Ferrous

  • Finance - Investment

  • Electric Equipment

  • Mining & Minerals

  • Trading

  • Oil Exploration

  • Diversified

  • Chemicals

  • Port

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • e-Commerce

  • Engineering - Industrial Equipments

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Airlines

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Miscellaneous

  • Gas Transmission/Marketing

  • Edible Oil

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹8.53 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 ₹0.03(0.15%)yesterday to ₹21.3626.

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