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HDFC NIFTY 100 ETF - Growth Option

Category: ETFs Launch Date: 05-08-2022
AUM:

₹ 11.33 Cr

Expense Ratio

0.3%

Benchmark

NIFTY 100 TRI

ISIN

INF179KC1DB7

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Arun Agarwal, Abhishek Mor

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC NIFTY 100 ETF - Growth Option 28.24 - -
NIFTY 100 TRI 28.64 17.11 16.68
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
23.4413
Last change
0.16 (0.7018%)
Fund Size (AUM)
₹ 11.33 Cr
Performance
17.13% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Arun Agarwal, Abhishek Mor
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 9.23
Reliance Industries Ltd. 8.01
ICICI Bank Ltd. 6.52
Infosys Ltd. 4.09
Larsen & Toubro Ltd. 3.43
ITC Ltd. 3.12
Tata Consultancy Services Ltd. 3.12
Bharti Airtel Ltd. 2.78
Axis Bank Ltd. 2.67
State Bank of India 2.56

Sector Allocation

Sector Holdings (%)
Financial 30.76
Energy 14.36
Technology 9.91
Consumer Staples 8.45
Automobile 7.38
Services 4.79
Materials 4.21
Construction 3.89
Healthcare 3.78
Metals & Mining 3.24

Peer Comparison

Scheme Name 5Y (%)
HDFC NIFTY 100 ETF Gr 0.0
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0