HDFC Nifty 100 ETF

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 4 years, 3 months and 7 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%.

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%

+1.15% (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)

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

Fund Managers

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

4 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.

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Motilal Oswal Nifty 100 ETF Very High Risk	0.7%	-	₹16.44 Cr	0.1%
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹71.30 Cr	-0.6%
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ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.4%	-	₹13.82 Cr	-3.6%
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.2%	-	₹7.07 Cr	6.5%
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.9%	-	₹15.61 Cr	6.1%
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.2%	-	₹174.43 Cr	3.7%
Angel One Nifty 50 ETF Very High Risk	0.2%	-	₹20.67 Cr	-0.8%
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.4%	-	₹198.82 Cr	3.5%
Samco Large Cap Fund Regular Growth Very High Risk	3.4%	1.0%	₹86.00 Cr	-2.8%
Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹86.00 Cr	-1.2%
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.4%	-	₹38.68 Cr	4.9%
DSP BSE Sensex Next 30 ETF Very High Risk	0.2%	-	₹44.67 Cr	6.5%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹150.57 Cr	-0.0%
HDFC BSE Sensex ETF Very High Risk	0.3%	-	₹509.77 Cr	-1.6%
DSP Nifty Top 10 Equal Weight ETF Very High Risk	0.2%	-	₹660.31 Cr	-4.7%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1560.30 Cr	3.8%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.8%	1.0%	₹1560.30 Cr	2.3%
SBI Nifty50 Equal Weight ETF Very High Risk	0.2%	-	₹38.50 Cr	3.6%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹71670.55 Cr	-0.7%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹164.96 Cr	0.5%
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HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹41.20 Cr	0.1%
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Motilal Oswal Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2925.26 Cr	1.7%
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LIC MF Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1302.10 Cr	-0.8%
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Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹646.81 Cr	-1.6%
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About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,06,873 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.03 Cr	-
HDFC Gold Silver Passive FOF Direct Growth Very High Risk	0.2%	1.0%	₹52.65 Cr	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	0.1%	-	₹112.22 Cr	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹145.63 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1072.98 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹31.31 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹105.39 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹159.19 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2582.64 Cr	1.4%
HDFC Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹3152.02 Cr	17.5%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1971.69 Cr	7.0%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹87.79 Cr	-1.0%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹130.93 Cr	0.8%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹141.46 Cr	-5.2%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹455.57 Cr	1.3%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹510.22 Cr	1.6%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹198.82 Cr	-0.8%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹10280.27 Cr	8.6%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹176.37 Cr	-5.2%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹568.15 Cr	-3.7%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹3501.37 Cr	32.2%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1370.99 Cr	-7.6%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low Risk	-	0.0%	₹35.27 Cr	5.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low Risk	-	0.0%	₹504.60 Cr	5.9%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	4.2%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹102533.96 Cr	1.5%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹21158.38 Cr	-1.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.0%	0.0%	₹2646.85 Cr	5.2%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40800.81 Cr	-4.3%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹1100.13 Cr	-4.2%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28542.70 Cr	0.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹623.29 Cr	3.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹920.03 Cr	5.5%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹2645.86 Cr	4.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹753.72 Cr	4.7%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7630.51 Cr	6.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹176.71 Cr	5.6%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5055.46 Cr	4.0%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.1%	1.0%	₹4425.37 Cr	4.7%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.4%	1.0%	₹954.07 Cr	-1.1%
HDFC Asset Allocator Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹5956.23 Cr	5.3%

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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