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Fund Overview
Fund Size
₹8 Cr
Expense Ratio
0.30%
ISIN
INF179KC1DB7
Minimum SIP
₹500
Exit Load
-
Inception Date
05 Aug 2022
About this fund
HDFC Nifty 100 ETF is a Large-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 3 months and 17 days, having been launched on 05-Aug-22.
As of 08-Feb-24, it has a Net Asset Value (NAV) of ₹22.48, Assets Under Management (AUM) of 7.93 Crores, and an expense ratio of 0.3%.
As of 08-Feb-24, it has a Net Asset Value (NAV) of ₹22.48, Assets Under Management (AUM) of 7.93 Crores, and an expense ratio of 0.3%.
- HDFC Nifty 100 ETF has given a CAGR return of 17.13% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
- You can start investing in HDFC Nifty 100 ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.25%
+25.34% (Cat Avg.)
Since Inception
+17.13%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2023
| Equity | ₹7.93 Cr | 99.97% |
| Others | ₹0 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.9 Cr | 11.31% |
| Reliance Industries Ltd | Equity | ₹0.61 Cr | 7.70% |
| ICICI Bank Ltd | Equity | ₹0.49 Cr | 6.16% |
| Infosys Ltd | Equity | ₹0.38 Cr | 4.85% |
| Larsen & Toubro Ltd | Equity | ₹0.29 Cr | 3.67% |
| ITC Ltd | Equity | ₹0.29 Cr | 3.60% |
| Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 3.38% |
| Axis Bank Ltd | Equity | ₹0.21 Cr | 2.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.2 Cr | 2.47% |
| Bharti Airtel Ltd | Equity | ₹0.18 Cr | 2.30% |
| State Bank of India | Equity | ₹0.17 Cr | 2.17% |
| Hindustan Unilever Ltd | Equity | ₹0.17 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹0.14 Cr | 1.79% |
| HCL Technologies Ltd | Equity | ₹0.11 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹0.11 Cr | 1.36% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹0.11 Cr | 1.35% |
| NTPC Ltd | Equity | ₹0.1 Cr | 1.30% |
| Tata Motors Ltd | Equity | ₹0.1 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 1.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 1.07% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.08 Cr | 0.95% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.93% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 0.84% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.79% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.06 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.70% |
| Grasim Industries Ltd | Equity | ₹0.05 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.68% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.05 Cr | 0.66% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.62% |
| HDFC Life Insurance Company Limited | Equity | ₹0.05 Cr | 0.60% |
| Trent Ltd | Equity | ₹0.05 Cr | 0.59% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹0.05 Cr | 0.58% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.58% |
| Zomato Ltd | Equity | ₹0.05 Cr | 0.58% |
| Cipla Ltd | Equity | ₹0.05 Cr | 0.58% |
| SBI Life Insurance Company Limited | Equity | ₹0.05 Cr | 0.57% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.52% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.51% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.04 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹0.04 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹0.04 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹0.03 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.03 Cr | 0.42% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.41% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.38% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.03 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.34% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.32% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.32% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹0.02 Cr | 0.30% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 0.29% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹0.02 Cr | 0.29% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.28% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.26% |
| Canara Bank | Equity | ₹0.02 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.25% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.25% |
| Jindal Steel & Power Ltd | Equity | ₹0.02 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.24% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.24% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Tata Motors Ltd Class A | Equity | ₹0.02 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.19% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.01 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.01 Cr | 0.17% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.15% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.01 Cr | 0.14% |
| Adani Wilmar Ltd | Equity | ₹0 Cr | 0.05% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.04% |
| Net Current Assets | Cash | ₹-0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.37%
Mid Cap Stocks
1.60%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.59 Cr | 32.66% |
| Technology | ₹0.9 Cr | 11.39% |
| Energy | ₹0.84 Cr | 10.62% |
| Consumer Defensive | ₹0.83 Cr | 10.43% |
| Consumer Cyclical | ₹0.71 Cr | 8.96% |
| Basic Materials | ₹0.65 Cr | 8.19% |
| Industrials | ₹0.54 Cr | 6.82% |
| Utilities | ₹0.33 Cr | 4.16% |
| Healthcare | ₹0.29 Cr | 3.68% |
| Communication Services | ₹0.21 Cr | 2.65% |
| Real Estate | ₹0.03 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
AA
Arun Agarwal
Since August 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st December 2023
ISIN INF179KC1DB7 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹8 Cr | Age 2 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Nifty 100 ETF?
The NAV of HDFC Nifty 100 ETF, as of 08-Feb-2024, is ₹22.48.
What is the portfolio composition of HDFC Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
Who manages the HDFC Nifty 100 ETF?
The fund managers responsible for HDFC Nifty 100 ETF are:-
- Arun Agarwal
- Abhishek Mor
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.