HDFC NIFTY 100 ETF - Growth Option
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 32.87 Cr
Expense Ratio
0.3%
Benchmark
NIFTY 100 TRI
ISIN
INF179KC1DB7
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY 100 ETF - Growth Option | 1.67 | - | - |
| NIFTY 100 TRI | 1.99 | 16.06 | 19.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.352
Last change
-0.04 (-0.1613%)
Fund Size (AUM)
₹ 32.87 Cr
Performance
14.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.27 |
| INFOSYS LIMITED EQ FV RS 5 | 4.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.08 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.77 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.45 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.49 |
| Oil, Gas & Consumable Fuels | 9.81 |
| Information Technology | 9.63 |
| Fast Moving Consumer Goods | 7.14 |
| Automobile and Auto Components | 7.06 |
| Healthcare | 4.04 |
| Telecommunication | 3.92 |
| Consumer Services | 3.76 |
| Metals & Mining | 3.65 |
| Power | 3.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY 100 ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.37 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Invesco India Gold ETF | 13.83 |
| ICICI Pru Gold ETF | 13.77 |
| ABSL Gold ETF | 13.75 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 13.83 |
| Quantum Gold Fund | 13.6 |