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)
: 31.03
HDFC NIFTY 100 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 26.8641
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 | 3.18 | 2.25 | 9.12 | 6.55 | 5.72 | - | - | 15.28 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 10.92 | 17419 | 3.38 |
| Equity | ICICI Bank | Banks | 7.53 | 16161 | 2.33 |
| Equity | Reliance Industr | Petroleum Products | 7.10 | 15513 | 2.20 |
| Equity | Infosys | IT - Software | 4.15 | 8243 | 1.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 6143 | 1.14 |
| Equity | Larsen & Toubro | Construction | 3.18 | 2688 | 0.98 |
| Equity | ITC | Diversified FMCG | 2.87 | 21313 | 0.89 |
| Equity | TCS | IT - Software | 2.61 | 2339 | 0.81 |
| Equity | Axis Bank | Banks | 2.51 | 6543 | 0.78 |
| Equity | St Bk of India | Banks | 2.30 | 8796 | 0.71 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 3366 | 0.69 |
| Equity | M & M | Automobiles | 1.95 | 2029 | 0.60 |
| Equity | Bajaj Finance | Finance | 1.77 | 599 | 0.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 2032 | 0.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 2469 | 0.41 |
| Equity | HCL Technologies | IT - Software | 1.28 | 2429 | 0.39 |
| Equity | Eternal Ltd | Retailing | 1.22 | 15907 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 300 | 0.36 |
| Equity | NTPC | Power | 1.17 | 10857 | 0.36 |
| Equity | Tata Motors | Automobiles | 1.11 | 4777 | 0.34 |
| Equity | Titan Company | Consumer Durables | 1.08 | 945 | 0.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 8201 | 0.31 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 18934 | 0.30 |
| Equity | Power Grid Corpn | Power | 0.97 | 10377 | 0.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 267 | 0.29 |
| Equity | Trent | Retailing | 0.93 | 509 | 0.28 |
| Equity | Bajaj Finserv | Finance | 0.81 | 1245 | 0.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 1689 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 449 | 0.23 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 1036 | 0.23 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 1452 | 0.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 879 | 0.22 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 254 | 0.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 435 | 0.21 |
| Equity | JSW Steel | Ferrous Metals | 0.70 | 2172 | 0.21 |
| Equity | Jio Financial | Finance | 0.68 | 7500 | 0.21 |
| Equity | O N G C | Oil | 0.68 | 8894 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 3315 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.67 | 5200 | 0.20 |
| Equity | Shriram Finance | Finance | 0.66 | 3204 | 0.20 |
| Equity | Nestle India | Food Products | 0.63 | 821 | 0.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 290 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 1288 | 0.18 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 2451 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 1026 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 1397 | 0.17 |
| Equity | Vedanta | Diversified Metals | 0.55 | 3885 | 0.16 |
| Equity | Eicher Motors | Automobiles | 0.54 | 315 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.53 | 1491 | 0.16 |
| Equity | Wipro | IT - Software | 0.52 | 6503 | 0.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 232 | 0.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 964 | 0.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 2010 | 0.15 |
| Equity | Tata Power Co. | Power | 0.49 | 3844 | 0.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 596 | 0.15 |
| Equity | Britannia Inds. | Food Products | 0.48 | 270 | 0.14 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 537 | 0.14 |
| Equity | Varun Beverages | Beverages | 0.47 | 3072 | 0.14 |
| Equity | B P C L | Petroleum Products | 0.46 | 4438 | 0.14 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 1096 | 0.13 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 3334 | 0.13 |
| Equity | Avenue Super. | Retailing | 0.43 | 336 | 0.13 |
| Equity | Bajaj Holdings | Finance | 0.43 | 99 | 0.13 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 297 | 0.12 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 888 | 0.12 |
| Equity | IndusInd Bank | Banks | 0.40 | 1508 | 0.12 |
| Equity | I O C L | Petroleum Products | 0.39 | 8555 | 0.12 |
| Equity | DLF | Realty | 0.38 | 1469 | 0.11 |
| Equity | GAIL (India) | Gas | 0.38 | 6176 | 0.11 |
| Equity | REC Ltd | Finance | 0.37 | 2860 | 0.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 353 | 0.10 |
| Equity | Bank of Baroda | Banks | 0.34 | 4240 | 0.10 |
| Equity | LTIMindtree | IT - Software | 0.34 | 211 | 0.10 |
| Equity | ICICI Lombard | Insurance | 0.33 | 548 | 0.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 6750 | 0.10 |
| Equity | United Spirits | Beverages | 0.33 | 676 | 0.10 |
| Equity | Adani Power | Power | 0.32 | 1802 | 0.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 1467 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 31 | 0.09 |
| Equity | Canara Bank | Banks | 0.29 | 7718 | 0.08 |
| Equity | Macrotech Devel. | Realty | 0.29 | 640 | 0.09 |
| Equity | Havells India | Consumer Durables | 0.28 | 577 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 1525 | 0.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 870 | 0.08 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 7894 | 0.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 239 | 0.07 |
| Equity | A B B | Electrical Equipment | 0.23 | 120 | 0.07 |
| Equity | Adani Energy Sol | Power | 0.23 | 829 | 0.07 |
| Equity | Adani Green | Power | 0.23 | 702 | 0.07 |
| Equity | Dabur India | Personal Products | 0.21 | 1350 | 0.06 |
| Equity | Siemens | Electrical Equipment | 0.21 | 202 | 0.06 |
| Equity | Bosch | Auto Components | 0.20 | 20 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 895 | 0.05 |
| Equity | JSW Energy | Power | 0.19 | 1224 | 0.05 |
| Equity | I R F C | Finance | 0.18 | 4091 | 0.05 |
| Equity | Hyundai Motor I | Automobiles | 0.17 | 278 | 0.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 572 | 0.05 |
| Equity | Life Insurance | Insurance | 0.16 | 508 | 0.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 192 | 0.04 |
| Equity | Swiggy | Retailing | 0.10 | 890 | 0.02 |
| Equity | Bajaj Housing | Finance | 0.08 | 2130 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.54 | 0 | 0.78 |
| Net CA & Others | Net CA & Others | -/- | -2.40 | 0 | -0.75 |
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:
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:
