HDFC NIFTY 100 ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY 100 ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 25-Jul-2022
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 34.62
HDFC NIFTY 100 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 26.7059
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY 100 ETF- NAV Chart
HDFC NIFTY 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.61 | 2.69 | 1.8 | 14.16 | -1.21 | 13.87 | - | 13.96 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
HDFC NIFTY 100 ETF- Latest Dividends
No Records Found
HDFC NIFTY 100 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.86 | 39521 | 3.76 |
| Equity | ICICI Bank | Banks | 7.46 | 18473 | 2.58 |
| Equity | Reliance Industr | Petroleum Products | 6.88 | 17558 | 2.38 |
| Equity | Infosys | IT - Software | 3.96 | 9335 | 1.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 7064 | 1.33 |
| Equity | Larsen & Toubro | Construction | 3.17 | 3043 | 1.09 |
| Equity | ITC | Diversified FMCG | 2.86 | 24128 | 0.98 |
| Equity | TCS | IT - Software | 2.36 | 2647 | 0.81 |
| Equity | SBI | Banks | 2.31 | 9957 | 0.79 |
| Equity | Axis Bank | Banks | 2.24 | 7417 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 3810 | 0.74 |
| Equity | M & M | Automobiles | 2.12 | 2290 | 0.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 2300 | 0.61 |
| Equity | Bajaj Finance | Finance | 1.75 | 6887 | 0.60 |
| Equity | Eternal Ltd | Retailing | 1.63 | 18013 | 0.56 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 340 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 2794 | 0.44 |
| Equity | NTPC | Power | 1.16 | 12288 | 0.40 |
| Equity | HCL Technologies | IT - Software | 1.15 | 2745 | 0.39 |
| Equity | Titan Company | Consumer Durables | 1.12 | 1069 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 308 | 0.38 |
| Equity | Tata Motors | Automobiles | 1.05 | 5409 | 0.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 9282 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 21431 | 0.33 |
| Equity | Power Grid Corpn | Power | 0.93 | 11742 | 0.32 |
| Equity | Trent | Retailing | 0.88 | 576 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 1172 | 0.29 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 509 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 990 | 0.27 |
| Equity | Bajaj Finserv | Finance | 0.78 | 1408 | 0.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 3753 | 0.26 |
| Equity | Jio Financial | Finance | 0.76 | 8492 | 0.26 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 1913 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 2460 | 0.25 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 287 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 1644 | 0.24 |
| Equity | O N G C | Oil | 0.68 | 10067 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1458 | 0.23 |
| Equity | Coal India | Consumable Fuels | 0.64 | 5887 | 0.22 |
| Equity | Eicher Motors | Automobiles | 0.63 | 356 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 2777 | 0.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 492 | 0.21 |
| Equity | Nestle India | Food Products | 0.62 | 1858 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 1162 | 0.20 |
| Equity | Shriram Finance | Finance | 0.61 | 3628 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 262 | 0.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 329 | 0.20 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 609 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 1578 | 0.19 |
| Equity | Vedanta | Diversified Metals | 0.53 | 4396 | 0.18 |
| Equity | Wipro | IT - Software | 0.53 | 7392 | 0.18 |
| Equity | Avenue Super. | Retailing | 0.52 | 381 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.52 | 1688 | 0.17 |
| Equity | Britannia Inds. | Food Products | 0.51 | 306 | 0.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 2276 | 0.17 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 336 | 0.17 |
| Equity | Varun Beverages | Beverages | 0.49 | 3474 | 0.16 |
| Equity | Tata Power Co. | Power | 0.47 | 4352 | 0.16 |
| Equity | B P C L | Petroleum Products | 0.45 | 5023 | 0.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 1091 | 0.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 675 | 0.15 |
| Equity | Bajaj Holdings | Finance | 0.41 | 112 | 0.14 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 3774 | 0.14 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 1006 | 0.13 |
| Equity | I O C L | Petroleum Products | 0.38 | 9683 | 0.13 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 1043 | 0.12 |
| Equity | DLF | Realty | 0.36 | 1663 | 0.12 |
| Equity | IndusInd Bank | Banks | 0.36 | 1707 | 0.12 |
| Equity | LTIMindtree | IT - Software | 0.36 | 240 | 0.12 |
| Equity | Adani Power | Power | 0.35 | 2040 | 0.12 |
| Equity | GAIL (India) | Gas | 0.35 | 6991 | 0.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 400 | 0.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 1660 | 0.11 |
| Equity | ICICI Lombard | Insurance | 0.33 | 623 | 0.11 |
| Equity | REC Ltd | Finance | 0.33 | 3237 | 0.11 |
| Equity | Bank of Baroda | Banks | 0.32 | 4799 | 0.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 11462 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 35 | 0.10 |
| Equity | Havells India | Consumer Durables | 0.29 | 654 | 0.09 |
| Equity | United Spirits | Beverages | 0.29 | 765 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 1696 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 271 | 0.09 |
| Equity | Canara Bank | Banks | 0.26 | 8737 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 370 | 0.09 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 957 | 0.09 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 8936 | 0.09 |
| Equity | Bosch | Auto Components | 0.25 | 22 | 0.08 |
| Equity | Lodha Developers | Realty | 0.25 | 726 | 0.08 |
| Equity | Dabur India | Personal Products | 0.23 | 1528 | 0.07 |
| Equity | Adani Energy Sol | Power | 0.21 | 938 | 0.07 |
| Equity | Adani Green | Power | 0.21 | 794 | 0.07 |
| Equity | A B B | Electrical Equipment | 0.20 | 136 | 0.06 |
| Equity | JSW Energy | Power | 0.20 | 1388 | 0.06 |
| Equity | Siemens | Electrical Equipment | 0.20 | 229 | 0.07 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 1015 | 0.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 647 | 0.06 |
| Equity | I R F C | Finance | 0.16 | 4631 | 0.05 |
| Equity | Life Insurance | Insurance | 0.14 | 575 | 0.04 |
| Equity | Swiggy | Retailing | 0.12 | 1008 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.08 | 2412 | 0.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 2432 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.04 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
