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Fund Overview

Fund Size

Fund Size

₹8 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1DB7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

-

Inception Date

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 29 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%

+26.25% (Cat Avg.)

Since Inception

+17.13%

(Cat Avg.)

Portfolio Summaryas of 31st December 2023

Equity7.93 Cr99.97%
Others0 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity0.9 Cr11.31%
Reliance Industries LtdEquity0.61 Cr7.70%
ICICI Bank LtdEquity0.49 Cr6.16%
Infosys LtdEquity0.38 Cr4.85%
Larsen & Toubro LtdEquity0.29 Cr3.67%
ITC LtdEquity0.29 Cr3.60%
Tata Consultancy Services LtdEquity0.27 Cr3.38%
Axis Bank LtdEquity0.21 Cr2.69%
Kotak Mahindra Bank LtdEquity0.2 Cr2.47%
Bharti Airtel LtdEquity0.18 Cr2.30%
State Bank of IndiaEquity0.17 Cr2.17%
Hindustan Unilever LtdEquity0.17 Cr2.09%
Bajaj Finance LtdEquity0.14 Cr1.79%
HCL Technologies LtdEquity0.11 Cr1.37%
Mahindra & Mahindra LtdEquity0.11 Cr1.36%
Asian Paints LtdEquity0.11 Cr1.35%
Titan Co LtdEquity0.11 Cr1.35%
NTPC LtdEquity0.1 Cr1.30%
Tata Motors LtdEquity0.1 Cr1.21%
Sun Pharmaceuticals Industries LtdEquity0.1 Cr1.20%
Maruti Suzuki India LtdEquity0.09 Cr1.20%
UltraTech Cement LtdEquity0.09 Cr1.07%
Tata Steel LtdEquity0.08 Cr1.00%
Power Grid Corp Of India LtdEquity0.08 Cr0.95%
IndusInd Bank LtdEquity0.07 Cr0.93%
Nestle India LtdEquity0.07 Cr0.84%
Bajaj Finserv LtdEquity0.06 Cr0.81%
Hindalco Industries LtdEquity0.06 Cr0.79%
Coal India LtdEquity0.06 Cr0.76%
JSW Steel LtdEquity0.06 Cr0.74%
Oil & Natural Gas Corp LtdEquity0.06 Cr0.70%
Tech Mahindra LtdEquity0.06 Cr0.70%
Grasim Industries LtdEquity0.05 Cr0.69%
Bajaj Auto LtdEquity0.05 Cr0.68%
Adani Ports & Special Economic Zone LtdEquity0.05 Cr0.66%
Adani Enterprises LtdEquity0.05 Cr0.66%
Dr Reddy's Laboratories LtdEquity0.05 Cr0.62%
HDFC Life Insurance Company LimitedEquity0.05 Cr0.60%
Trent LtdEquity0.05 Cr0.59%
Wipro LtdEquity0.05 Cr0.59%
Bharat Electronics LtdEquity0.05 Cr0.58%
Tata Consumer Products LtdEquity0.05 Cr0.58%
Zomato LtdEquity0.05 Cr0.58%
Cipla LtdEquity0.05 Cr0.58%
SBI Life Insurance Company LimitedEquity0.05 Cr0.57%
Britannia Industries LtdEquity0.04 Cr0.55%
Avenue Supermarts LtdEquity0.04 Cr0.54%
Varun Beverages LtdEquity0.04 Cr0.52%
Adani Green Energy LtdEquity0.04 Cr0.51%
LTIMindtree LtdEquity0.04 Cr0.51%
Apollo Hospitals Enterprise LtdEquity0.04 Cr0.50%
Eicher Motors LtdEquity0.04 Cr0.50%
Shriram Finance LtdEquity0.04 Cr0.50%
Tata Power Co LtdEquity0.04 Cr0.50%
Hero MotoCorp LtdEquity0.04 Cr0.48%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.04 Cr0.46%
Cholamandalam Investment and Finance Co LtdEquity0.04 Cr0.45%
Divi's Laboratories LtdEquity0.03 Cr0.44%
Indian Oil Corp LtdEquity0.03 Cr0.42%
TVS Motor Co LtdEquity0.03 Cr0.42%
DLF LtdEquity0.03 Cr0.41%
GAIL (India) LtdEquity0.03 Cr0.38%
Bank of BarodaEquity0.03 Cr0.38%
Bharat Petroleum Corp LtdEquity0.03 Cr0.38%
Godrej Consumer Products LtdEquity0.03 Cr0.38%
InterGlobe Aviation LtdEquity0.03 Cr0.37%
Pidilite Industries LtdEquity0.03 Cr0.37%
Info Edge (India) LtdEquity0.03 Cr0.35%
Ambuja Cements LtdEquity0.03 Cr0.34%
Shree Cement LtdEquity0.03 Cr0.33%
ICICI Lombard General Insurance Co LtdEquity0.03 Cr0.32%
Siemens LtdEquity0.03 Cr0.32%
SRF LtdEquity0.03 Cr0.32%
Vedanta LtdEquity0.02 Cr0.30%
Havells India LtdEquity0.02 Cr0.30%
Colgate-Palmolive (India) LtdEquity0.02 Cr0.30%
Bajaj Holdings and Investment LtdEquity0.02 Cr0.29%
Dabur India LtdEquity0.02 Cr0.29%
United Spirits LtdEquity0.02 Cr0.29%
Adani Energy Solutions LtdEquity0.02 Cr0.28%
UPL LtdEquity0.02 Cr0.26%
Canara BankEquity0.02 Cr0.26%
Punjab National BankEquity0.02 Cr0.25%
Marico LtdEquity0.02 Cr0.25%
PI Industries LtdEquity0.02 Cr0.25%
Jindal Steel & Power LtdEquity0.02 Cr0.24%
Adani Total Gas LtdEquity0.02 Cr0.24%
Indian Railway Catering And Tourism Corp LtdEquity0.02 Cr0.24%
ABB India LtdEquity0.02 Cr0.22%
Tata Motors Ltd Class AEquity0.02 Cr0.21%
Samvardhana Motherson International LtdEquity0.02 Cr0.21%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.02 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.01 Cr0.19%
Life Insurance Corporation of IndiaEquity0.01 Cr0.19%
ICICI Prudential Life Insurance Company LimitedEquity0.01 Cr0.18%
Bosch LtdEquity0.01 Cr0.17%
Procter & Gamble Hygiene and Health Care LtdEquity0.01 Cr0.15%
Zydus Lifesciences LtdEquity0.01 Cr0.15%
Berger Paints India LtdEquity0.01 Cr0.15%
Muthoot Finance LtdEquity0.01 Cr0.14%
Adani Wilmar LtdEquity0 Cr0.05%
Treps - Tri-Party RepoCash - Repurchase Agreement0 Cr0.04%
Net Current AssetsCash-0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.37%

Mid Cap Stocks

1.60%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.59 Cr32.66%
Technology0.9 Cr11.39%
Energy0.84 Cr10.62%
Consumer Defensive0.83 Cr10.43%
Consumer Cyclical0.71 Cr8.96%
Basic Materials0.65 Cr8.19%
Industrials0.54 Cr6.82%
Utilities0.33 Cr4.16%
Healthcare0.29 Cr3.68%
Communication Services0.21 Cr2.65%
Real Estate0.03 Cr0.41%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

AA

Arun Agarwal

Since August 2022

Abhishek Mor

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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,28,746 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1382.60 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1316.72 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.13 Cr-
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

----
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%--
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%--
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 to Moderate Risk

-0.0%₹31.46 Cr-
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹449.71 Cr-
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%--
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

0.7%1.0%₹94865.65 Cr-
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24068.32 Cr-
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.49 Cr-
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹33504.02 Cr-
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1453.04 Cr-
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23484.62 Cr-
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹660.11 Cr-
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1306.25 Cr-
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2978.22 Cr-
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹348.22 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7427.02 Cr-
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹191.12 Cr-
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5885.66 Cr-
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.38 Cr-
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹884.45 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3308.49 Cr-
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2795.03 Cr-
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2815.51 Cr-
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹786.47 Cr-
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3984.88 Cr-
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹858.98 Cr-
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2515.87 Cr-
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹72223.30 Cr-
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32510.60 Cr-
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹75037.43 Cr-
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3299.16 Cr-
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15934.95 Cr-
HDFC Multi - Asset Fund Direct Growth

High Risk

0.7%1.0%₹3759.76 Cr-
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5463.01 Cr-
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14972.01 Cr-
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36467.34 Cr-
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹184.01 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹246.47 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6124.17 Cr-
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17570.32 Cr-
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16605.90 Cr-
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7429.39 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Nifty 100 ETF, as of 08-Feb-2024, is ₹22.48.
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.
The fund managers responsible for HDFC Nifty 100 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor