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
: 07-Oct-2025
NAV [Rs.]
: 26.477
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 | 1.67 | 1.48 | -0.98 | 10.55 | -0.34 | 14.21 | - | 13.47 |
| Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
| Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
| Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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
Max Healthcare2,091
Solar Industries69
Siemens Ener.Ind249
Hindustan Zinc1,219
Mazagon Dock214
Out
InName Of The CompanyNo Of Shares
Hero Motocorp336
IndusInd Bank1,707
Dabur India1,528
ICICI Pru Life1,015
Swiggy1,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.71 | 42959 | 4.08 |
| Equity | ICICI Bank | Banks | 7.09 | 20071 | 2.70 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 19041 | 2.59 |
| Equity | Infosys | IT - Software | 3.83 | 10133 | 1.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 7666 | 1.44 |
| Equity | Larsen & Toubro | Construction | 3.17 | 3303 | 1.20 |
| Equity | ITC | Diversified FMCG | 2.85 | 27100 | 1.08 |
| Equity | SBI | Banks | 2.67 | 11670 | 1.01 |
| Equity | Axis Bank | Banks | 2.39 | 8055 | 0.91 |
| Equity | M & M | Automobiles | 2.24 | 2493 | 0.85 |
| Equity | TCS | IT - Software | 2.18 | 2873 | 0.82 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 4136 | 0.82 |
| Equity | Bajaj Finance | Finance | 1.96 | 7484 | 0.74 |
| Equity | Eternal Ltd | Retailing | 1.67 | 19585 | 0.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 2496 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 369 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 2964 | 0.47 |
| Equity | NTPC | Power | 1.19 | 13335 | 0.45 |
| Equity | HCL Technologies | IT - Software | 1.08 | 2980 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 10074 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 334 | 0.40 |
| Equity | Tata Motors | Automobiles | 1.05 | 5875 | 0.39 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 23260 | 0.39 |
| Equity | Titan Company | Consumer Durables | 1.03 | 1161 | 0.39 |
| Equity | Power Grid Corpn | Power | 0.93 | 12741 | 0.35 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 614 | 0.34 |
| Equity | Bajaj Finserv | Finance | 0.84 | 1605 | 0.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 4074 | 0.31 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 2635 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 1272 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 1075 | 0.29 |
| Equity | Trent | Retailing | 0.77 | 624 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 2076 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 312 | 0.27 |
| Equity | Eicher Motors | Automobiles | 0.71 | 387 | 0.27 |
| Equity | Jio Financial | Finance | 0.71 | 9218 | 0.27 |
| Equity | O N G C | Oil | 0.68 | 10926 | 0.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 534 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 1786 | 0.25 |
| Equity | Coal India | Consumable Fuels | 0.65 | 6388 | 0.24 |
| Equity | Shriram Finance | Finance | 0.64 | 3938 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 1582 | 0.23 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 2091 | 0.23 |
| Equity | Nestle India | Food Products | 0.61 | 2017 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 3018 | 0.22 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 660 | 0.22 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 1262 | 0.22 |
| Equity | Vedanta | Diversified Metals | 0.58 | 4772 | 0.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 284 | 0.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 1714 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.54 | 1832 | 0.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 357 | 0.20 |
| Equity | Britannia Inds. | Food Products | 0.52 | 332 | 0.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 1185 | 0.19 |
| Equity | Wipro | IT - Software | 0.50 | 8025 | 0.19 |
| Equity | Avenue Super. | Retailing | 0.49 | 414 | 0.18 |
| Equity | B P C L | Petroleum Products | 0.49 | 5452 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 733 | 0.18 |
| Equity | Tata Power Co. | Power | 0.48 | 4723 | 0.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 2471 | 0.17 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 4096 | 0.16 |
| Equity | Varun Beverages | Beverages | 0.44 | 3811 | 0.16 |
| Equity | Adani Power | Power | 0.42 | 11071 | 0.16 |
| Equity | I O C L | Petroleum Products | 0.41 | 10510 | 0.15 |
| Equity | Bajaj Holdings | Finance | 0.39 | 122 | 0.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 1931 | 0.14 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 1093 | 0.14 |
| Equity | Bank of Baroda | Banks | 0.35 | 5192 | 0.13 |
| Equity | GAIL (India) | Gas | 0.35 | 7587 | 0.13 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 1131 | 0.13 |
| Equity | LTIMindtree | IT - Software | 0.35 | 261 | 0.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 12489 | 0.13 |
| Equity | DLF | Realty | 0.34 | 1804 | 0.12 |
| Equity | ICICI Lombard | Insurance | 0.34 | 679 | 0.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 873 | 0.12 |
| Equity | REC Ltd | Finance | 0.34 | 3513 | 0.13 |
| Equity | Canara Bank | Banks | 0.31 | 9483 | 0.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 1051 | 0.11 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 9698 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 38 | 0.11 |
| Equity | United Spirits | Beverages | 0.29 | 831 | 0.11 |
| Equity | Havells India | Consumer Durables | 0.28 | 709 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 294 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 401 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 1760 | 0.10 |
| Equity | Bosch | Auto Components | 0.24 | 24 | 0.09 |
| Equity | Lodha Developers | Realty | 0.24 | 790 | 0.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 69 | 0.09 |
| Equity | Adani Green | Power | 0.23 | 861 | 0.08 |
| Equity | Adani Energy Sol | Power | 0.22 | 976 | 0.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 249 | 0.08 |
| Equity | JSW Energy | Power | 0.21 | 1506 | 0.07 |
| Equity | A B B | Electrical Equipment | 0.20 | 148 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.20 | 249 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 703 | 0.06 |
| Equity | I R F C | Finance | 0.16 | 5026 | 0.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 1219 | 0.05 |
| Equity | Life Insurance | Insurance | 0.15 | 624 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 214 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.08 | 2620 | 0.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 2432 | 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.):
8,93,027.75
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:
