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)
: 29.61
HDFC NIFTY 100 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 26.2261
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 | -0.13 | 1.65 | 11.39 | -0.76 | 8.47 | - | - | 14.42 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind192
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 | 11.04 | 16978 | 3.26 |
| Equity | ICICI Bank | Banks | 7.59 | 15754 | 2.24 |
| Equity | Reliance Industr | Petroleum Products | 7.18 | 15122 | 2.12 |
| Equity | Infosys | IT - Software | 4.07 | 8034 | 1.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 5988 | 1.11 |
| Equity | ITC | Diversified FMCG | 2.99 | 20776 | 0.88 |
| Equity | Larsen & Toubro | Construction | 2.96 | 2620 | 0.87 |
| Equity | TCS | IT - Software | 2.66 | 2279 | 0.78 |
| Equity | Axis Bank | Banks | 2.55 | 6378 | 0.75 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 3281 | 0.72 |
| Equity | St Bk of India | Banks | 2.28 | 8574 | 0.67 |
| Equity | M & M | Automobiles | 1.96 | 1978 | 0.57 |
| Equity | Bajaj Finance | Finance | 1.70 | 584 | 0.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 1981 | 0.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 2406 | 0.44 |
| Equity | NTPC | Power | 1.27 | 10583 | 0.37 |
| Equity | HCL Technologies | IT - Software | 1.25 | 2368 | 0.37 |
| Equity | Eternal Ltd | Retailing | 1.22 | 15505 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 292 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.05 | 10116 | 0.31 |
| Equity | Titan Company | Consumer Durables | 1.05 | 921 | 0.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 260 | 0.30 |
| Equity | Tata Motors | Automobiles | 1.01 | 4658 | 0.30 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 18455 | 0.25 |
| Equity | Trent | Retailing | 0.87 | 496 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 7993 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 1010 | 0.24 |
| Equity | Bajaj Finserv | Finance | 0.80 | 1214 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 857 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 438 | 0.22 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 2117 | 0.21 |
| Equity | O N G C | Oil | 0.72 | 8669 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 1415 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 1647 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 3231 | 0.20 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 247 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1255 | 0.19 |
| Equity | Coal India | Consumable Fuels | 0.66 | 5069 | 0.19 |
| Equity | Nestle India | Food Products | 0.65 | 801 | 0.19 |
| Equity | Shriram Finance | Finance | 0.65 | 3124 | 0.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 424 | 0.19 |
| Equity | Jio Financial | Finance | 0.64 | 7311 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 2389 | 0.17 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 1001 | 0.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 283 | 0.17 |
| Equity | Eicher Motors | Automobiles | 0.58 | 307 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.57 | 1453 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 1361 | 0.16 |
| Equity | Vedanta | Diversified Metals | 0.54 | 3787 | 0.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 226 | 0.15 |
| Equity | Varun Beverages | Beverages | 0.53 | 2994 | 0.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 1960 | 0.15 |
| Equity | Wipro | IT - Software | 0.52 | 6339 | 0.15 |
| Equity | Tata Power Co. | Power | 0.49 | 3747 | 0.14 |
| Equity | Britannia Inds. | Food Products | 0.48 | 263 | 0.14 |
| Equity | Avenue Super. | Retailing | 0.47 | 328 | 0.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 939 | 0.14 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 524 | 0.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 581 | 0.13 |
| Equity | B P C L | Petroleum Products | 0.45 | 4326 | 0.13 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 1068 | 0.13 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 3250 | 0.13 |
| Equity | IndusInd Bank | Banks | 0.42 | 1469 | 0.12 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 173 | 0.12 |
| Equity | REC Ltd | Finance | 0.40 | 2788 | 0.11 |
| Equity | Bajaj Holdings | Finance | 0.39 | 96 | 0.11 |
| Equity | I O C L | Petroleum Products | 0.39 | 8339 | 0.11 |
| Equity | GAIL (India) | Gas | 0.38 | 6021 | 0.11 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 289 | 0.11 |
| Equity | Bank of Baroda | Banks | 0.35 | 4133 | 0.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 344 | 0.10 |
| Equity | United Spirits | Beverages | 0.35 | 659 | 0.10 |
| Equity | ICICI Lombard | Insurance | 0.34 | 534 | 0.10 |
| Equity | DLF | Realty | 0.33 | 1432 | 0.09 |
| Equity | Adani Power | Power | 0.32 | 1757 | 0.09 |
| Equity | LTIMindtree | IT - Software | 0.32 | 206 | 0.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 1430 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.30 | 563 | 0.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 6580 | 0.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 30 | 0.08 |
| Equity | Macrotech Devel. | Realty | 0.28 | 624 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 1487 | 0.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 848 | 0.07 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 7695 | 0.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 233 | 0.07 |
| Equity | Adani Energy Sol | Power | 0.25 | 808 | 0.07 |
| Equity | Canara Bank | Banks | 0.25 | 7524 | 0.07 |
| Equity | A B B | Electrical Equipment | 0.22 | 117 | 0.06 |
| Equity | Dabur India | Personal Products | 0.22 | 1316 | 0.06 |
| Equity | Adani Green | Power | 0.21 | 685 | 0.06 |
| Equity | Bosch | Auto Components | 0.19 | 19 | 0.05 |
| Equity | JSW Energy | Power | 0.19 | 1193 | 0.05 |
| Equity | Siemens | Electrical Equipment | 0.19 | 197 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 872 | 0.05 |
| Equity | I R F C | Finance | 0.17 | 3987 | 0.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 557 | 0.04 |
| Equity | Hyundai Motor I | Automobiles | 0.16 | 271 | 0.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 192 | 0.04 |
| Equity | Life Insurance | Insurance | 0.13 | 496 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.09 | 2076 | 0.02 |
| Equity | Swiggy | Retailing | 0.06 | 599 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
