Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC NIFTY 100 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

21

Inception Date

05-08-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
27.7607 (26-Sep-2024) / 20.055 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
24.60 ( -0.24) ( -0.98 %)
Benchmark
Nifty 100 TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,38,924

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.53 times
Portfolio P/B
7.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
23.01

Risk Factors

Jenson's Alpha
-0.30
Standard Deviation
3.66

Beta
1.00
Sharpe
0.78

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC NIFTY 100 ETF
10.83
-4.87
4.50
24.12
0
0
0
15.91

Nifty 100 TRI
11.19
-6.50
3.13
23.14
12.12
16.10
12.42
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
11,737
9.88

ICICI Bank Ltd
Equity
10,901
6.83

Reliance Industries Ltd
Equity
10,494
6.78

Infosys Ltd
Equity
5,569
4.75

ITC Ltd
Equity
14,393
3.41

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
51,953
25.00

IT - Software
12,097
10.94

Refineries
19,286
7.64

Automobile
5,816
6.51

Finance
14,439
5.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.83	13.83	12.30	7.34	20.62
2023	20.36	25.05	20.74	18.10	7.93
2022	3.64	4.24	3.44	2.80	7.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.09	6.32	7.19	6.07	18.00
Jun-2024	8.62	9.12	8.72	6.78	15.19
Mar-2024	4.59	4.50	4.68	1.91	9.69
Dec-2023	12.53	11.01	12.63	10.27	7.93

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close