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Fund Overview

HDFC NIFTY 100 ETF

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

Nav (₹)

24.91

Inception Date

05-08-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY 100 ETF -8.80 -0.56 15.76 NA NA NA 15.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 24
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 13501 2.42
ICICI Bank Equity 12539 1.63
Reliance Industr Equity 12071 1.56
Infosys Equity 6406 1.19
ITC Equity 16556 0.79
Larsen & Toubro Equity 2095 0.78
Bharti Airtel Equity 4771 0.78
TCS Equity 1819 0.78
Axis Bank Equity 5073 0.58
St Bk of India Equity 6848 0.57
M & M Equity 1586 0.47
Kotak Mah. Bank Equity 2613 0.46
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 23.68 15.76 NA NA 15.44 05-Aug-2022 0.7334 3.60
Mirae Asset NYSE FANG+ ETF 2,559.16 52.47 26.23 NA 25.43 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 46.96 NA NA 31.88 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 43.40 21.22 NA 18.03 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 42.75 21.00 NA 17.37 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 42.44 20.77 NA 16.85 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 40.08 20.14 NA 14.37 06-Jul-2021 0.7027 4.68
Tata Nifty India Digital Exchange Traded Fund 161.50 38.14 NA NA 17.64 31-Mar-2022 0.6391 4.88
Kotak Nifty Alpha 50 ETF 439.19 36.96 NA NA 17.91 22-Dec-2021 0.4983 6.42
ICICI Pru BSE Midcap Select ETF 79.99 35.94 22.87 22.90 16.37 04-Jul-2016 0.7889 4.58
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