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NRI

Apr 24, 2025

Category

Others

AUM (Cr.)

28.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

3.82

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 2.65 -1.42 8.15 0 0 14.14
Benchmark - Nifty 100 TRI 2.68 -1.27 8.52 13.57 22.99 0
Category Average - BEST ETFS/INDEX 2.81 0.43 11.46 15.17 21.37 15.26
Category Rank 2/1 2/1 2/1 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 NYSE FANG+ ETF 102.1936 5.22 28.52 34.65 0.00 2,405.70 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 160.0447 2.64 12.33 16.16 20.01 8,038.10 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 66.0420 2.31 12.17 7.73 0.00 54.10 0.47 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 43.1969 2.31 13.51 16.04 0.00 744.61 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 18.2645 -1.61 44.34 12.19 0.00 382.84 0.00 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-Reliance Industr Feb 28, 2025 1.73 6.81 0.56
Equity-ITC Feb 28, 2025 0.78 3.07 -6.42
Equity-Larsen & Toubro Feb 28, 2025 0.79 3.11 -5.97
Equity-Infosys Feb 28, 2025 1.29 5.08 -4.82
Equity-Kotak Mah. Bank Feb 28, 2025 0.59 2.33 6.10
Equity-TCS Feb 28, 2025 0.76 2.97 -10.20
Equity-ICICI Bank Feb 28, 2025 1.80 7.10 1.89
Equity-Axis Bank Feb 28, 2025 0.61 2.42 9.16
Equity-HDFC Bank Feb 28, 2025 2.80 11.01 8.11
Equity-Bharti Airtel Feb 28, 2025 0.89 3.52 2.36

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

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