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)
: 32.87
HDFC NIFTY 100 ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 26.4149
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 | -0.74 | 1.47 | 5.98 | 8.26 | 1.16 | - | - | 14.51 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Siemens Ener.Ind192
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.91 | 17921 | 3.58 |
| Equity | ICICI Bank | Banks | 7.37 | 16753 | 2.42 |
| Equity | Reliance Industr | Petroleum Products | 7.27 | 15924 | 2.38 |
| Equity | Infosys | IT - Software | 4.13 | 8466 | 1.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 6406 | 1.28 |
| Equity | Larsen & Toubro | Construction | 3.08 | 2760 | 1.01 |
| Equity | ITC | Diversified FMCG | 2.77 | 21882 | 0.91 |
| Equity | TCS | IT - Software | 2.53 | 2400 | 0.83 |
| Equity | Axis Bank | Banks | 2.45 | 6727 | 0.80 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 3456 | 0.74 |
| Equity | St Bk of India | Banks | 2.25 | 9031 | 0.74 |
| Equity | M & M | Automobiles | 2.01 | 2077 | 0.66 |
| Equity | Bajaj Finance | Finance | 1.78 | 6246 | 0.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 2086 | 0.47 |
| Equity | Eternal Ltd | Retailing | 1.31 | 16337 | 0.43 |
| Equity | HCL Technologies | IT - Software | 1.31 | 2490 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 2534 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 308 | 0.38 |
| Equity | NTPC | Power | 1.14 | 11145 | 0.37 |
| Equity | Titan Company | Consumer Durables | 1.09 | 970 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 8418 | 0.35 |
| Equity | Tata Motors | Automobiles | 1.03 | 4906 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 279 | 0.33 |
| Equity | Trent | Retailing | 0.99 | 522 | 0.32 |
| Equity | Power Grid Corpn | Power | 0.97 | 10649 | 0.31 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 19437 | 0.31 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 461 | 0.27 |
| Equity | Bajaj Finserv | Finance | 0.80 | 1277 | 0.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 898 | 0.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 1735 | 0.25 |
| Equity | Jio Financial | Finance | 0.77 | 7702 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 1491 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 1063 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 3404 | 0.23 |
| Equity | Shriram Finance | Finance | 0.71 | 3290 | 0.23 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 2231 | 0.22 |
| Equity | O N G C | Oil | 0.68 | 9130 | 0.22 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 260 | 0.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 446 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.64 | 5339 | 0.20 |
| Equity | Nestle India | Food Products | 0.63 | 843 | 0.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 298 | 0.20 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 2519 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 1322 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 1054 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 1431 | 0.18 |
| Equity | Eicher Motors | Automobiles | 0.56 | 323 | 0.18 |
| Equity | Vedanta | Diversified Metals | 0.56 | 3987 | 0.18 |
| Equity | Wipro | IT - Software | 0.54 | 6704 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 237 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.51 | 1531 | 0.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 612 | 0.16 |
| Equity | Britannia Inds. | Food Products | 0.49 | 277 | 0.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 990 | 0.16 |
| Equity | Tata Power Co. | Power | 0.49 | 3947 | 0.16 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 552 | 0.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 2064 | 0.15 |
| Equity | Avenue Super. | Retailing | 0.46 | 346 | 0.15 |
| Equity | B P C L | Petroleum Products | 0.46 | 4556 | 0.15 |
| Equity | Bajaj Holdings | Finance | 0.45 | 102 | 0.14 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 3422 | 0.14 |
| Equity | Varun Beverages | Beverages | 0.44 | 3151 | 0.14 |
| Equity | IndusInd Bank | Banks | 0.41 | 1548 | 0.13 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 912 | 0.13 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 305 | 0.12 |
| Equity | I O C L | Petroleum Products | 0.39 | 8782 | 0.12 |
| Equity | DLF | Realty | 0.38 | 1508 | 0.12 |
| Equity | GAIL (India) | Gas | 0.37 | 6340 | 0.12 |
| Equity | REC Ltd | Finance | 0.36 | 2936 | 0.11 |
| Equity | ICICI Lombard | Insurance | 0.35 | 565 | 0.11 |
| Equity | LTIMindtree | IT - Software | 0.35 | 218 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 946 | 0.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 363 | 0.11 |
| Equity | Adani Power | Power | 0.33 | 1850 | 0.10 |
| Equity | Bank of Baroda | Banks | 0.33 | 4352 | 0.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 6930 | 0.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 1506 | 0.10 |
| Equity | United Spirits | Beverages | 0.30 | 694 | 0.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 31 | 0.09 |
| Equity | Canara Bank | Banks | 0.28 | 7924 | 0.09 |
| Equity | Havells India | Consumer Durables | 0.28 | 593 | 0.09 |
| Equity | Macrotech Devel. | Realty | 0.28 | 658 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 1538 | 0.08 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 8104 | 0.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 246 | 0.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 868 | 0.08 |
| Equity | A B B | Electrical Equipment | 0.23 | 123 | 0.07 |
| Equity | Adani Energy Sol | Power | 0.23 | 851 | 0.07 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 335 | 0.07 |
| Equity | Adani Green | Power | 0.22 | 720 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.21 | 208 | 0.06 |
| Equity | Bosch | Auto Components | 0.20 | 20 | 0.06 |
| Equity | Dabur India | Personal Products | 0.20 | 1386 | 0.06 |
| Equity | JSW Energy | Power | 0.20 | 1258 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 920 | 0.06 |
| Equity | I R F C | Finance | 0.18 | 4200 | 0.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 587 | 0.05 |
| Equity | Life Insurance | Insurance | 0.15 | 522 | 0.05 |
| Equity | Swiggy | Retailing | 0.11 | 914 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.08 | 2188 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.01 |
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.):
8,37,348.19
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:
