HDFC NIFTY 100 ETF - Growth Option
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 28.67 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 | 6.85 | - | - |
| NIFTY 100 TRI | 7.22 | 13.69 | 21.24 |
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
25.3593
Last change
-0.03 (-0.108%)
Fund Size (AUM)
₹ 28.67 Cr
Performance
14.03% (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 LIMITED EQ NEW FV RE. 1/- | 10.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.73 |
| INFOSYS LIMITED EQ FV RS 5 | 4.4 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.62 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.19 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.97 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.87 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.42 |
| Information Technology | 10.18 |
| Oil, Gas & Consumable Fuels | 9.34 |
| Fast Moving Consumer Goods | 7.66 |
| Automobile and Auto Components | 6.84 |
| Healthcare | 4.15 |
| Metals & Mining | 3.9 |
| Power | 3.84 |
| Telecommunication | 3.62 |
| Consumer Services | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY 100 ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |