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)
: 42.3
HDFC NIFTY 100 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 25.304
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 | 6.45 | -0.59 | -5.43 | -4.17 | 8.92 | 13.29 | - | 10.43 |
| Category Avg | 6.58 | -0.65 | -4.04 | 0.57 | 24.66 | 18.07 | 12.83 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.07 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -23.32 |
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
Tata Motors7,144
Cummins India461
HDFC AMC696
Muthoot Finance366
Union Bank (I)6,605
Tata Capital1,476
Out
InName Of The CompanyNo Of Shares
ICICI Lombard728
Info Edg.(India)1,168
Havells India758
JSW Energy1,613
Life Insurance667
Bajaj Housing2,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.05 | 52317 | 3.82 |
| Equity | Reliance Industr | Petroleum Products | 7.34 | 23089 | 3.10 |
| Equity | ICICI Bank | Banks | 6.97 | 24439 | 2.94 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 10492 | 1.87 |
| Equity | Infosys | IT - Software | 3.54 | 11985 | 1.49 |
| Equity | Larsen & Toubro | Construction | 3.32 | 4013 | 1.40 |
| Equity | SBI | Banks | 3.28 | 14185 | 1.38 |
| Equity | Axis Bank | Banks | 2.69 | 9808 | 1.13 |
| Equity | ITC | Diversified FMCG | 2.24 | 32948 | 0.94 |
| Equity | M & M | Automobiles | 2.13 | 3054 | 0.90 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 25166 | 0.88 |
| Equity | TCS | IT - Software | 1.95 | 3490 | 0.82 |
| Equity | Bajaj Finance | Finance | 1.73 | 9145 | 0.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 3619 | 0.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 3033 | 0.62 |
| Equity | NTPC | Power | 1.42 | 16206 | 0.60 |
| Equity | Eternal | Retailing | 1.33 | 24624 | 0.56 |
| Equity | Titan Company | Consumer Durables | 1.32 | 1410 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 448 | 0.55 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 28254 | 0.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 12244 | 0.49 |
| Equity | HCL Technologies | IT - Software | 1.14 | 3607 | 0.48 |
| Equity | Power Grid Corpn | Power | 1.08 | 15482 | 0.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 4948 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 404 | 0.43 |
| Equity | Shriram Finance | Finance | 0.99 | 4787 | 0.41 |
| Equity | Vedanta | Diversified Metals | 0.90 | 5808 | 0.38 |
| Equity | O N G C | Oil | 0.89 | 13279 | 0.37 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 3205 | 0.35 |
| Equity | Coal India | Consumable Fuels | 0.83 | 7761 | 0.34 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 1545 | 0.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 1301 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 2521 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 378 | 0.33 |
| Equity | Bajaj Finserv | Finance | 0.76 | 1973 | 0.32 |
| Equity | Eicher Motors | Automobiles | 0.73 | 470 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 773 | 0.30 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 2170 | 0.30 |
| Equity | Nestle India | Food Products | 0.68 | 2451 | 0.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 7144 | 0.28 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 1535 | 0.27 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 802 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 351 | 0.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 2083 | 0.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 434 | 0.25 |
| Equity | Jio Financial | Finance | 0.59 | 11211 | 0.25 |
| Equity | Trent | Retailing | 0.59 | 758 | 0.24 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 2543 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 1923 | 0.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 648 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.53 | 2225 | 0.22 |
| Equity | Britannia Inds. | Food Products | 0.52 | 402 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 3676 | 0.21 |
| Equity | Tata Power Co. | Power | 0.51 | 5722 | 0.21 |
| Equity | Adani Power | Power | 0.50 | 14139 | 0.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 7159 | 0.21 |
| Equity | Cummins India | Industrial Products | 0.49 | 461 | 0.20 |
| Equity | Avenue Super. | Retailing | 0.47 | 503 | 0.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 1464 | 0.19 |
| Equity | B P C L | Petroleum Products | 0.46 | 6928 | 0.19 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 4977 | 0.18 |
| Equity | Wipro | IT - Software | 0.43 | 9769 | 0.18 |
| Equity | Varun Beverages | Beverages | 0.42 | 4678 | 0.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 3001 | 0.17 |
| Equity | I O C L | Petroleum Products | 0.41 | 12772 | 0.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 15129 | 0.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.37 | 890 | 0.15 |
| Equity | Bank of Baroda | Banks | 0.37 | 6342 | 0.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 2345 | 0.15 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 696 | 0.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 357 | 0.15 |
| Equity | Canara Bank | Banks | 0.34 | 11525 | 0.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 1266 | 0.14 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 1375 | 0.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 1060 | 0.13 |
| Equity | REC Ltd | Finance | 0.31 | 4269 | 0.13 |
| Equity | Bajaj Holdings | Finance | 0.30 | 147 | 0.12 |
| Equity | GAIL (India) | Gas | 0.30 | 9221 | 0.12 |
| Equity | LTIMindtree | IT - Software | 0.30 | 317 | 0.12 |
| Equity | United Spirits | Beverages | 0.29 | 1009 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 11787 | 0.11 |
| Equity | Muthoot Finance | Finance | 0.27 | 366 | 0.11 |
| Equity | Adani Energy Sol | Power | 0.26 | 1185 | 0.11 |
| Equity | DLF | Realty | 0.26 | 2192 | 0.11 |
| Equity | Union Bank (I) | Banks | 0.26 | 6605 | 0.10 |
| Equity | A B B | Electrical Equipment | 0.25 | 179 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 45 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 83 | 0.10 |
| Equity | Adani Green | Power | 0.22 | 1146 | 0.09 |
| Equity | Siemens | Electrical Equipment | 0.21 | 302 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 2084 | 0.08 |
| Equity | Bosch | Auto Components | 0.20 | 29 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 487 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 1481 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 302 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 855 | 0.07 |
| Equity | Lodha Developers | Realty | 0.15 | 962 | 0.06 |
| Equity | I R F C | Finance | 0.14 | 6876 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 259 | 0.05 |
| Equity | Tata Capital | Finance | 0.11 | 1476 | 0.04 |
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.):
9,52,866.67
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:
