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)
: 41.49
HDFC NIFTY 100 ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 23.7622
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 | -3.97 | -12.35 | -13.47 | -10.66 | -2.61 | 11.68 | - | 8.43 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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
Kwality Wall's2,563
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.84 | 45984 | 4.08 |
| Equity | ICICI Bank | Banks | 7.14 | 21472 | 2.96 |
| Equity | Reliance Industr | Petroleum Products | 6.82 | 20297 | 2.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 8376 | 1.57 |
| Equity | Larsen & Toubro | Construction | 3.64 | 3530 | 1.51 |
| Equity | SBI | Banks | 3.61 | 12473 | 1.49 |
| Equity | Infosys | IT - Software | 3.30 | 10530 | 1.36 |
| Equity | Axis Bank | Banks | 2.87 | 8616 | 1.19 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 22105 | 0.91 |
| Equity | M & M | Automobiles | 2.20 | 2684 | 0.91 |
| Equity | ITC | Diversified FMCG | 2.19 | 28970 | 0.90 |
| Equity | TCS | IT - Software | 1.95 | 3070 | 0.80 |
| Equity | Bajaj Finance | Finance | 1.92 | 7982 | 0.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 2668 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 394 | 0.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 3183 | 0.55 |
| Equity | NTPC | Power | 1.31 | 14252 | 0.54 |
| Equity | Titan Company | Consumer Durables | 1.29 | 1241 | 0.53 |
| Equity | Eternal | Retailing | 1.28 | 21598 | 0.53 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 24847 | 0.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 10767 | 0.47 |
| Equity | Shriram Finance | Finance | 1.10 | 4210 | 0.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 356 | 0.45 |
| Equity | HCL Technologies | IT - Software | 1.06 | 3172 | 0.44 |
| Equity | Power Grid Corpn | Power | 0.98 | 13616 | 0.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 4349 | 0.40 |
| Equity | Vedanta | Diversified Metals | 0.88 | 5100 | 0.36 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 2824 | 0.35 |
| Equity | Bajaj Finserv | Finance | 0.83 | 1719 | 0.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 2218 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 333 | 0.33 |
| Equity | Eicher Motors | Automobiles | 0.80 | 414 | 0.33 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 680 | 0.32 |
| Equity | O N G C | Oil | 0.79 | 11677 | 0.32 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 1359 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 1148 | 0.32 |
| Equity | Coal India | Consumable Fuels | 0.71 | 6826 | 0.29 |
| Equity | Nestle India | Food Products | 0.67 | 2155 | 0.27 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 1349 | 0.27 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 706 | 0.27 |
| Equity | Trent | Retailing | 0.63 | 667 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 1908 | 0.25 |
| Equity | Jio Financial | Finance | 0.61 | 9854 | 0.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 382 | 0.24 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 2236 | 0.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 309 | 0.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 6286 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 1832 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 3231 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 1691 | 0.22 |
| Equity | B P C L | Petroleum Products | 0.54 | 5827 | 0.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 570 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.54 | 1957 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 1271 | 0.22 |
| Equity | Britannia Inds. | Food Products | 0.51 | 355 | 0.21 |
| Equity | I O C L | Petroleum Products | 0.51 | 11232 | 0.21 |
| Equity | Tata Power Co. | Power | 0.46 | 5048 | 0.19 |
| Equity | Varun Beverages | Beverages | 0.45 | 4114 | 0.18 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 4377 | 0.18 |
| Equity | Bank of Baroda | Banks | 0.43 | 5577 | 0.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 13351 | 0.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 2640 | 0.17 |
| Equity | Wipro | IT - Software | 0.42 | 8583 | 0.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 783 | 0.16 |
| Equity | Avenue Super. | Retailing | 0.41 | 443 | 0.17 |
| Equity | Adani Power | Power | 0.40 | 11859 | 0.16 |
| Equity | Canara Bank | Banks | 0.38 | 10135 | 0.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 2064 | 0.14 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 1210 | 0.14 |
| Equity | Bajaj Holdings | Finance | 0.34 | 130 | 0.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 1123 | 0.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 934 | 0.13 |
| Equity | GAIL (India) | Gas | 0.33 | 8109 | 0.13 |
| Equity | ICICI Lombard | Insurance | 0.33 | 728 | 0.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 314 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 10365 | 0.13 |
| Equity | REC Ltd | Finance | 0.32 | 3755 | 0.13 |
| Equity | LTIMindtree | IT - Software | 0.30 | 279 | 0.12 |
| Equity | United Spirits | Beverages | 0.30 | 888 | 0.12 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 1168 | 0.12 |
| Equity | DLF | Realty | 0.28 | 1928 | 0.11 |
| Equity | Havells India | Consumer Durables | 0.26 | 758 | 0.10 |
| Equity | Adani Energy Sol | Power | 0.25 | 1043 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 40 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 73 | 0.09 |
| Equity | A B B | Electrical Equipment | 0.23 | 158 | 0.09 |
| Equity | Bosch | Auto Components | 0.23 | 26 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 1833 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 429 | 0.09 |
| Equity | Siemens | Electrical Equipment | 0.22 | 266 | 0.09 |
| Equity | Adani Green | Power | 0.21 | 921 | 0.08 |
| Equity | Lodha Developers | Realty | 0.20 | 846 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 1303 | 0.07 |
| Equity | JSW Energy | Power | 0.19 | 1613 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 266 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 752 | 0.06 |
| Equity | Life Insurance | Insurance | 0.14 | 667 | 0.05 |
| Equity | I R F C | Finance | 0.13 | 5371 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 228 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.06 | 2815 | 0.02 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 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.):
9,43,197.13
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:
