27 Sep, 16:14 - Indian

SENSEX 85571.85 (-0.31)

Nifty 50 26178.95 (-0.14)

Nifty Bank 53834.3 (-1.00)

Nifty IT 42312.6 (0.36)

Nifty Midcap 100 60381.15 (-0.15)

Nifty Next 50 77813.25 (0.94)

Nifty Pharma 23519.1 (1.15)

Nifty Smallcap 100 19242 (-0.10)

27 Sep, 16:14 - Global

NIKKEI 225 39829.56 (2.32)

HANG SENG 20632.3 (3.56)

S&P 5810.5 (-0.10)

Login/Signup

Fund Overview

HDFC NIFTY 100 ETF

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

Nav (₹)

27.76

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY 100 ETF 9.83 21.26 40.02 NA NA NA 23.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.41 Lakh

img
Key Parameters
AUM(₹ Cr.) 18
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 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9482 1.55
Reliance Industr Equity 4259 1.29
ICICI Bank Equity 8857 1.09
Infosys Equity 4547 0.88
ITC Equity 11630 0.58
TCS Equity 1275 0.58
Larsen & Toubro Equity 1471 0.55
Bharti Airtel Equity 3367 0.54
Axis Bank Equity 3579 0.42
St Bk of India Equity 4831 0.39
M & M Equity 1221 0.34
Kotak Mah. Bank Equity 1852 0.33
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 17.60 40.02 NA NA 23.32 05-Aug-2022 1.1298 3.40
CPSE ETF 46,098.89 93.39 53.14 33.32 18.24 28-Mar-2014 2.1458 5.63
Motilal Oswal BSE Enhanced Value ETF 127.96 71.83 NA NA 60.28 22-Aug-2022 2.2982 5.69
Aditya Birla SL Nifty Next 50 ETF 57.86 71.71 22.29 23.45 19.77 18-Dec-2018 0.9039 4.87
ICICI Pru Nifty Next 50 ETF 901.07 71.62 22.27 23.37 17.10 23-Aug-2018 0.9027 4.87
UTI-Nifty Next 50 ETF 2,517.37 71.62 22.28 23.47 15.91 07-Aug-2017 0.903 4.87
Mirae Asset Nifty Next 50 ETF 267.51 71.53 22.18 NA 23.54 24-Jan-2020 0.8978 4.87
HDFC NIFTY NEXT 50 ETF 46.70 71.48 NA NA 33.67 05-Aug-2022 1.4254 4.49
Nippon India ETF Nifty Next 50 Junior BeES 5,564.52 71.45 22.18 23.32 21.27 21-Feb-2003 0.8983 4.87
ICICI Pru Nifty Auto ETF 101.11 69.89 NA NA 38.36 12-Jan-2022 1.6834 4.60
1 2 3  Next