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)
: 43.81
HDFC NIFTY 100 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 24.2412
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 | -0.93 | -4.59 | -7.07 | -5.01 | -8.98 | 6.7 | - | 7.78 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
BSE1,304
Vedanta Aluminiu5,410
Polycab India171
Hitachi Energy41
Vodafone Idea87,855
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co2,836
United Spirits954
REC Ltd4,034
Lodha Developers896
Shree Cement43
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.41 | 48917 | 3.46 |
| Equity | ICICI Bank | Banks | 7.34 | 22875 | 3.02 |
| Equity | Reliance Industr | Petroleum Products | 6.15 | 21339 | 2.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 9705 | 1.70 |
| Equity | Larsen & Toubro | Construction | 3.41 | 3735 | 1.40 |
| Equity | SBI | Banks | 3.07 | 13189 | 1.26 |
| Equity | Axis Bank | Banks | 2.73 | 9175 | 1.12 |
| Equity | Infosys | IT - Software | 2.72 | 11271 | 1.12 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 23501 | 0.98 |
| Equity | M & M | Automobiles | 2.04 | 2851 | 0.84 |
| Equity | Bajaj Finance | Finance | 2.03 | 8708 | 0.83 |
| Equity | ITC | Diversified FMCG | 1.96 | 30768 | 0.80 |
| Equity | Eternal | Retailing | 1.80 | 23125 | 0.74 |
| Equity | TCS | IT - Software | 1.62 | 3258 | 0.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 3379 | 0.61 |
| Equity | Titan Company | Consumer Durables | 1.47 | 1319 | 0.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 2832 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 415 | 0.49 |
| Equity | NTPC | Power | 1.19 | 15166 | 0.48 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 26479 | 0.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 2501 | 0.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 11430 | 0.44 |
| Equity | Shriram Finance | Finance | 1.07 | 4470 | 0.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 4620 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 378 | 0.41 |
| Equity | HCL Technologies | IT - Software | 1.00 | 3362 | 0.41 |
| Equity | BSE | Capital Markets | 0.98 | 1304 | 0.40 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 3072 | 0.38 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 348 | 0.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 406 | 0.37 |
| Equity | Power Grid Corpn | Power | 0.91 | 14451 | 0.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 1204 | 0.36 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 722 | 0.35 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 1442 | 0.34 |
| Equity | Coal India | Consumable Fuels | 0.79 | 7645 | 0.32 |
| Equity | Bajaj Finserv | Finance | 0.78 | 1855 | 0.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 1082 | 0.31 |
| Equity | Eicher Motors | Automobiles | 0.76 | 440 | 0.31 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 2027 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 750 | 0.30 |
| Equity | Nestle India | Food Products | 0.73 | 2288 | 0.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 605 | 0.28 |
| Equity | O N G C | Oil | 0.68 | 12396 | 0.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 6674 | 0.28 |
| Equity | Trent | Retailing | 0.68 | 1062 | 0.27 |
| Equity | Adani Power | Power | 0.66 | 13279 | 0.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 328 | 0.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 1796 | 0.24 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 1434 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 1946 | 0.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 14098 | 0.23 |
| Equity | Jio Financial | Finance | 0.55 | 10475 | 0.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 470 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 1384 | 0.22 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 2375 | 0.22 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 5410 | 0.22 |
| Equity | Cummins India | Industrial Products | 0.50 | 431 | 0.20 |
| Equity | Avenue Super. | Retailing | 0.48 | 515 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.48 | 2078 | 0.19 |
| Equity | B P C L | Petroleum Products | 0.47 | 6406 | 0.19 |
| Equity | Tata Power Co. | Power | 0.47 | 5359 | 0.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 6677 | 0.18 |
| Equity | Varun Beverages | Beverages | 0.46 | 4363 | 0.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 2189 | 0.18 |
| Equity | Britannia Inds. | Food Products | 0.44 | 376 | 0.18 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 3433 | 0.17 |
| Equity | I O C L | Petroleum Products | 0.39 | 11924 | 0.16 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 4647 | 0.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 78 | 0.15 |
| Equity | Bajaj Holdings | Finance | 0.36 | 138 | 0.14 |
| Equity | GAIL (India) | Gas | 0.36 | 8608 | 0.14 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 652 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 991 | 0.14 |
| Equity | Vedanta | Diversified Metals | 0.35 | 5618 | 0.14 |
| Equity | Adani Energy Sol | Power | 0.33 | 1041 | 0.13 |
| Equity | Adani Green | Power | 0.33 | 1070 | 0.13 |
| Equity | Bank of Baroda | Banks | 0.33 | 5920 | 0.13 |
| Equity | DLF | Realty | 0.33 | 2046 | 0.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 1184 | 0.13 |
| Equity | Polycab India | Industrial Products | 0.33 | 171 | 0.13 |
| Equity | Wipro | IT - Software | 0.33 | 8643 | 0.13 |
| Equity | Bosch | Auto Components | 0.32 | 28 | 0.13 |
| Equity | Canara Bank | Banks | 0.31 | 10725 | 0.12 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 41 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 10991 | 0.12 |
| Equity | LTM | IT - Software | 0.29 | 296 | 0.11 |
| Equity | A B B | Electrical Equipment | 0.28 | 168 | 0.11 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 87855 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 1282 | 0.10 |
| Equity | Union Bank (I) | Banks | 0.26 | 6166 | 0.10 |
| Equity | Siemens | Electrical Equipment | 0.25 | 282 | 0.10 |
| Equity | Muthoot Finance | Finance | 0.23 | 342 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 454 | 0.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 282 | 0.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 791 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 1535 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 1990 | 0.07 |
| Equity | I R F C | Finance | 0.14 | 7151 | 0.05 |
| Equity | Tata Capital | Finance | 0.14 | 1754 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 242 | 0.05 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
