HDFC Nifty 100 ETF - Growth - Regular Plan

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  • 0.36 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • 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 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ITC LIMITED

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Zomato Ltd

  • Bajaj Finance Ltd.

  • Trent Ltd.

  • NTPC Limited

  • Tata Motors Ltd.

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone

  • InterGlobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Varun Beverages Ltd

  • Wipro Ltd.

  • Dr Reddys Laboratories Ltd.

  • Cipla Ltd.

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Limited

  • Nestle India Ltd.

  • Divis Laboratories Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • INFO EDGE (INDIA) LIMITED

  • The Tata Power Company Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Ltd.

  • Indusind Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • REC Limited.

  • SBI Life Insurance Company Ltd.

  • Tata Consumer Products Limited

  • Siemens Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Hero MotoCorp Ltd.

  • DLF LIMITED

  • Avenue Supermarts Ltd.

  • GAIL (India) Ltd.

  • LTIMindtree Limited

  • Bajaj Holdings & Investment Ltd

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • United Spirits Limited

  • Samvardhana Motherson International Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co

  • Havells India Ltd.

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

  • Godrej Consumer Products Ltd.

  • Macrotech Developers Limited

  • Ambuja Cements Ltd.

  • ABB India Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd.

  • Shree Cement Ltd.

  • Canara Bank

  • Adani Green Energy Limited

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Adani Energy Solutions Limited

  • Bosch Limited

  • Indian Railways Finance Corp. Ltd.

  • NHPC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Union Bank of India

  • ADANI TOTAL GAS LIMITED

  • Life Insurance Corporation of India

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Retailing

  • Steel & Iron Products

  • Cement & Construction Materials

  • e-Commerce

  • Defence

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Electric Equipment

  • Diamond & Jewellery

  • Paints

  • Oil Exploration

  • Construction - Real Estate

  • Diversified

  • Port

  • Airlines

  • Mining & Minerals

  • Finance - Investment

  • Auto Ancillary

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Trading

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹23.90 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 ₹0.09(0.36%)yesterday to ₹24.2935.

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