HDFC NIFTY 100 ETF - Growth Option
Category: ETFs
Launch Date: 05-08-2022
AUM:
42.3 Cr
Expense Ratio
0.3%
Benchmark
NIFTY 100 TRI
ISIN
INF179KC1HR4
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 | 4.16 | 13.74 | - |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
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
25.9613
Last change
0.2 (0.7804%)
Fund Size (AUM)
₹ 42.3 Cr
Performance
10.89% (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/- | 9.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.61 |
| INFOSYS LIMITED EQ FV RS 5 | 3.3 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.87 |
| Kotak Mahindra Bank Limited | 2.21 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.77 |
| Oil, Gas & Consumable Fuels | 9.7 |
| Information Technology | 7.65 |
| Automobile and Auto Components | 7.34 |
| Fast Moving Consumer Goods | 6.52 |
| Metals & Mining | 4.92 |
| Healthcare | 4.71 |
| Power | 3.8 |
| Telecommunication | 3.79 |
| Construction | 3.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY 100 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |