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)
: 41.09
HDFC NIFTY 100 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 26.5136
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 | -1.91 | -2.64 | -2.43 | 0.92 | 8.11 | 13.21 | - | 12.36 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's2,563
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.65 | 44154 | 4.37 |
| Equity | Reliance Industr | Petroleum Products | 7.45 | 19489 | 3.06 |
| Equity | ICICI Bank | Banks | 6.74 | 20617 | 2.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 8043 | 1.69 |
| Equity | Infosys | IT - Software | 3.98 | 10111 | 1.63 |
| Equity | Larsen & Toubro | Construction | 3.37 | 3390 | 1.38 |
| Equity | SBI | Banks | 2.86 | 11976 | 1.17 |
| Equity | ITC | Diversified FMCG | 2.73 | 27817 | 1.12 |
| Equity | Axis Bank | Banks | 2.56 | 8273 | 1.05 |
| Equity | M & M | Automobiles | 2.33 | 2577 | 0.95 |
| Equity | TCS | IT - Software | 2.30 | 2948 | 0.94 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 4245 | 0.93 |
| Equity | Bajaj Finance | Finance | 1.84 | 7664 | 0.75 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 379 | 0.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 2562 | 0.59 |
| Equity | Eternal | Retailing | 1.40 | 20738 | 0.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 3056 | 0.52 |
| Equity | HCL Technologies | IT - Software | 1.20 | 3045 | 0.49 |
| Equity | Titan Company | Consumer Durables | 1.17 | 1191 | 0.48 |
| Equity | NTPC | Power | 1.10 | 13684 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 23858 | 0.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 10338 | 0.41 |
| Equity | Shriram Finance | Finance | 0.98 | 4043 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 342 | 0.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 4176 | 0.37 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 1305 | 0.36 |
| Equity | Power Grid Corpn | Power | 0.84 | 13074 | 0.34 |
| Equity | Bajaj Finserv | Finance | 0.82 | 1650 | 0.33 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 653 | 0.33 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 2712 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 1103 | 0.31 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 320 | 0.29 |
| Equity | Vedanta | Diversified Metals | 0.72 | 4897 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 1997 | 0.29 |
| Equity | Eicher Motors | Automobiles | 0.71 | 397 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 1832 | 0.29 |
| Equity | Jio Financial | Finance | 0.68 | 9462 | 0.27 |
| Equity | Trent | Retailing | 0.67 | 640 | 0.27 |
| Equity | O N G C | Oil | 0.66 | 11212 | 0.26 |
| Equity | Nestle India | Food Products | 0.65 | 2070 | 0.26 |
| Equity | Coal India | Consumable Fuels | 0.64 | 6554 | 0.26 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 1296 | 0.26 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 678 | 0.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 1624 | 0.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 548 | 0.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 367 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 3102 | 0.23 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 2147 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.55 | 1879 | 0.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 1759 | 0.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 6036 | 0.22 |
| Equity | Wipro | IT - Software | 0.53 | 8241 | 0.21 |
| Equity | B P C L | Petroleum Products | 0.52 | 5595 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 297 | 0.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 1221 | 0.20 |
| Equity | Britannia Inds. | Food Products | 0.50 | 340 | 0.20 |
| Equity | Varun Beverages | Beverages | 0.47 | 3950 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 2535 | 0.18 |
| Equity | Tata Power Co. | Power | 0.45 | 4847 | 0.18 |
| Equity | I O C L | Petroleum Products | 0.44 | 10785 | 0.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 752 | 0.16 |
| Equity | Adani Power | Power | 0.40 | 11387 | 0.16 |
| Equity | LTIMindtree | IT - Software | 0.40 | 268 | 0.16 |
| Equity | Avenue Super. | Retailing | 0.39 | 425 | 0.16 |
| Equity | Bank of Baroda | Banks | 0.39 | 5355 | 0.15 |
| Equity | Canara Bank | Banks | 0.37 | 9731 | 0.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 12820 | 0.15 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 1121 | 0.14 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 4203 | 0.14 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 1161 | 0.14 |
| Equity | Bajaj Holdings | Finance | 0.34 | 125 | 0.14 |
| Equity | GAIL (India) | Gas | 0.33 | 7786 | 0.13 |
| Equity | ICICI Lombard | Insurance | 0.33 | 699 | 0.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 896 | 0.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 1982 | 0.12 |
| Equity | DLF | Realty | 0.31 | 1852 | 0.12 |
| Equity | REC Ltd | Finance | 0.31 | 3605 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 9953 | 0.12 |
| Equity | United Spirits | Beverages | 0.30 | 853 | 0.12 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 1079 | 0.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 302 | 0.11 |
| Equity | Adani Energy Sol | Power | 0.25 | 1001 | 0.10 |
| Equity | Havells India | Consumer Durables | 0.25 | 728 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 39 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 1760 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 412 | 0.09 |
| Equity | Adani Green | Power | 0.22 | 885 | 0.08 |
| Equity | Bosch | Auto Components | 0.22 | 25 | 0.09 |
| Equity | Lodha Developers | Realty | 0.21 | 812 | 0.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.21 | 70 | 0.08 |
| Equity | A B B | Electrical Equipment | 0.19 | 151 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 1251 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.19 | 255 | 0.07 |
| Equity | JSW Energy | Power | 0.18 | 1549 | 0.07 |
| Equity | I R F C | Finance | 0.16 | 5157 | 0.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 255 | 0.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 722 | 0.06 |
| Equity | Life Insurance | Insurance | 0.13 | 641 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 219 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.06 | 2703 | 0.02 |
| Equity | Kwality Wall's | Food Products | 0.03 | 2563 | 0.01 |
| 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.):
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:
