03 Apr, EOD - Indian

Nifty 50 23250.1 (-0.35)

Nifty Bank 51597.35 (0.49)

Nifty IT 34757.25 (-4.21)

03 Apr, EOD - Global

NIKKEI 225 34735.93 (-2.77)

HANG SENG 22849.81 (-1.52)

S&P 5433 (-0.22)

Login/Signup
Careers

Fund Overview

HDFC NIFTY 100 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.33

Inception Date

05-08-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY 100 ETF -4.34 -10.89 4.11 NA NA NA 12.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.05 Lakh

img
Key Parameters
AUM(₹ Cr.) 25
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Abhishek Mor
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 16147 2.80
ICICI Bank Equity 14982 1.80
Reliance Industr Equity 14414 1.73
Infosys Equity 7649 1.29
Bharti Airtel Equity 5695 0.89
Larsen & Toubro Equity 2500 0.79
ITC Equity 19742 0.78
TCS Equity 2170 0.76
Axis Bank Equity 6055 0.61
Kotak Mah. Bank Equity 3118 0.59
St Bk of India Equity 8171 0.56
Bajaj Finance Equity 594 0.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY 100 ETF 25.42 4.11 NA NA 12.80 05-Aug-2022 0.4785 3.87
Mirae Asset Hang Seng TECH ETF 403.95 58.51 10.88 NA 1.09 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 869.20 45.98 9.23 5.14 7.44 09-Mar-2010 0.2552 8.21
AXIS Silver ETF 166.93 29.55 NA NA 24.36 21-Sep-2022 0.8337 6.59
Tata Silver ETF 143.45 29.51 NA NA 29.74 12-Jan-2024 1.0154 7.12
Aditya Birla SL Silver ETF 541.71 29.43 13.07 NA 15.81 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,422.90 29.36 12.74 NA 13.48 24-Jan-2022 0.3922 6.35
Kotak Silver ETF 1,141.92 29.30 NA NA 18.32 09-Dec-2022 0.5217 6.12
Mirae Asset Silver ETF 87.47 29.19 NA NA 16.86 09-Jun-2023 0.8309 5.98
DSP Silver ETF 321.88 29.17 NA NA 23.46 19-Aug-2022 0.8687 6.31
1 2 3  Next