HDFC Nifty 100 ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 12-03-2025

  • Previous Nav

  • Net Change on 12-03-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 1.77 11.77 19.79 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 1.61 11.35 19.03 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 1.77 11.78 19.80 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 1.61 11.35 19.03 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.78 11.79 19.82 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Zomato Ltd

  • NTPC Limited

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Limited

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone

  • Wipro Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Divis Laboratories Ltd.

  • Dr Reddys Laboratories Ltd.

  • Jio Financial Services Limited

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Indusind Bank Ltd.

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Ltd.

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Varun Beverages Ltd

  • The Tata Power Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Britannia Industries Ltd.

  • Power Finance Corporation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Limited.

  • LTIMindtree Limited

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Siemens Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • United Spirits Limited

  • Godrej Consumer Products Ltd.

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

  • Shree Cement Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • Samvardhana Motherson International Ltd.

  • Jindal Steel & Power Ltd.

  • Macrotech Developers Limited

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Canara Bank

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • NHPC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Union Bank of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Indian Railways Finance Corp. Ltd.

  • Life Insurance Corporation of India

  • ADANI TOTAL GAS LIMITED

  • Net Current Assets

  • TREPS - Tri-party Repo

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • e-Commerce

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Investment

  • Electric Equipment

  • Paints

  • Oil Exploration

  • Airlines

  • Diversified

  • Mining & Minerals

  • Port

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Trading

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹25.42 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 ₹-0.02(-0.1%)yesterday to ₹23.399.

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