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NRI

Dec 12, 2024

Category

Others

AUM (Cr.)

23.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

15.67

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 3.36 5.25 22.16 0 0 17.77
Benchmark - Nifty 100 TRI 3.39 5.45 22.6 14.06 17.46 0
Category Average - BEST ETFS/INDEX 3.7 7.25 24.64 14.96 16.87 19.99
Category Rank 2/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 16.7581 1.52 26.57 -4.84 0.00 305.86 0.00 5,000.00 invest
Aditya Birla SL Silver ETF 94.7905 1.24 30.04 0.00 0.00 485.09 0.35 500.00 invest
Mirae Asset Silver ETF 92.6612 1.24 29.77 0.00 0.00 88.61 0.00 5,000.00 invest
AXIS Silver ETF 94.5992 1.24 32.16 0.00 0.00 153.18 0.37 500.00 invest
Bharat 22 ETF 113.0957 -1.51 32.38 35.54 27.34 19,212.37 0.07 5,000.00 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 Nov 30, 2024 2.42 10.24 19.03
Equity-ICICI Bank Nov 30, 2024 1.63 6.88 15.72
Equity-Reliance Industr Nov 30, 2024 1.56 6.59 11.58
Equity-Infosys Nov 30, 2024 1.19 5.03 21.61
Equity-ITC Nov 30, 2024 0.79 3.33 12.20
Equity-Larsen & Toubro Nov 30, 2024 0.78 3.30 18.30
Equity-TCS Nov 30, 2024 0.78 3.28 23.83
Equity-Bharti Airtel Nov 30, 2024 0.78 3.28 16.09
Equity-St Bk of India Nov 30, 2024 0.57 2.43 17.65
Equity-Axis Bank Nov 30, 2024 0.58 2.43 12.71

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com