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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

12.12

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

20.78

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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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 6.52 15.48 32.38 0 0 20.29
Benchmark - Nifty 100 TRI 6.56 15.68 32.82 16.49 16.94 0
Category Average - BEST ETFS/INDEX 5.26 18.66 32.86 15.61 16.41 20.42
Category Rank 3/1 1/1 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 BSE Midcap Select ETF 17.2164 1.79 59.02 22.81 21.31 54.80 0.15 5,000.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 27.6210 1.66 0.00 0.00 0.00 53.78 0.00 5,000.00 invest
UTI-Nifty Next 50 ETF 76.1545 1.49 66.51 23.34 22.49 2,164.79 0.15 5,000.00 invest
ICICI Pru Nifty Next 50 ETF 74.5561 1.49 66.49 23.32 22.35 637.35 0.10 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 61.5210 -1.21 14.74 0.00 0.00 19.90 0.46 500.00 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 May 31, 2024 1.12 9.24 7.08
Equity-Reliance Industr May 31, 2024 0.94 7.76 3.61
Equity-ICICI Bank May 31, 2024 0.77 6.32 3.57
Equity-Infosys May 31, 2024 0.49 4.03 5.26
Equity-Larsen & Toubro May 31, 2024 0.42 3.48 8.52
Equity-ITC May 31, 2024 0.37 3.03 4.05
Equity-TCS May 31, 2024 0.36 2.98 2.20
Equity-Bharti Airtel May 31, 2024 0.35 2.87 10.33
Equity-Axis Bank May 31, 2024 0.32 2.65 5.98
Equity-St Bk of India May 31, 2024 0.31 2.56 6.83

latest news

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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