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Partner With Us NRI

Dec 05, 2023

Category

Others

AUM (Cr.)

8.04

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

5.69

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Aug 05, 2022

Risk Level

Very High

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 realized.

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Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY 100 ETF 8.99 13.58 11.79 0 0 14.45
Benchmark - Nifty 100 TRI 8.03 13.08 11.11 17.03 14.88 0
Category Average - BEST ETFS/INDEX 7.13 13.33 16.49 16.23 14.12 13.71
Category Rank 1/1 2/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Commodities ETF 72.3843 1.97 0.00 0.00 0.00 20.80 0.30 1,000.00 invest
CPSE ETF 61.5311 1.53 56.36 45.62 21.49 24,970.66 0.05 5,000.00 invest
Motilal Oswal S&P BSE Quality ETF 150.1784 1.47 20.81 0.00 0.00 7.59 0.29 500.00 invest
ICICI Pru Nifty PSU Bank ETF 54.2578 1.41 0.00 0.00 0.00 15.58 0.40 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.40 4.03 2.41 10,317.88 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2023 0.90 11.23 -3.25
Equity-Reliance Industr Oct 31, 2023 0.63 7.84 -2.43
Equity-ICICI Bank Oct 31, 2023 0.52 6.50 -3.83
Equity-Infosys Oct 31, 2023 0.40 4.95 -4.67
Equity-ITC Oct 31, 2023 0.31 3.84 -3.56
Equity-Larsen & Toubro Oct 31, 2023 0.29 3.59 -3.03
Equity-TCS Oct 31, 2023 0.28 3.50 -4.42
Equity-Axis Bank Oct 31, 2023 0.22 2.76 -5.25
Equity-Kotak Mah. Bank Oct 31, 2023 0.21 2.59 0.24
Equity-Bharti Airtel Oct 31, 2023 0.19 2.34 -1.26

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY 100 ETF
Contact Persone : Abhishek Mor
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com