Direct
NAV (25-Jul-24)
₹25.840.07%1D
Returns (Since Inception)
21.14%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12 Cr
Expense Ratio
0.30%
ISIN
INF179KC1HR4
Minimum SIP
₹500
Exit Load
-
Inception Date
05 Aug 2022
About this fund
This fund has been in existence for 1 years, 11 months and 21 days, having been launched on 05-Aug-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 12.12 Crores, and an expense ratio of 0.3%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 12.12 Crores, and an expense ratio of 0.3%.
- HDFC Nifty 100 ETF has given a CAGR return of 21.14% since inception.
- The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% 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
+30.85%
+33.37% (Cat Avg.)
Since Inception
+21.14%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹12.08 Cr | 99.69% |
| Others | ₹0.04 Cr | 0.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.45 Cr | 9.53% |
| Reliance Industries Ltd | Equity | ₹1.21 Cr | 7.96% |
| ICICI Bank Ltd | Equity | ₹0.96 Cr | 6.34% |
| Infosys Ltd | Equity | ₹0.65 Cr | 4.25% |
| Larsen & Toubro Ltd | Equity | ₹0.47 Cr | 3.11% |
| Tata Consultancy Services Ltd | Equity | ₹0.45 Cr | 2.97% |
| ITC Ltd | Equity | ₹0.45 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹0.44 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹0.41 Cr | 2.70% |
| State Bank of India | Equity | ₹0.37 Cr | 2.45% |
| Mahindra & Mahindra Ltd | Equity | ₹0.32 Cr | 2.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.3 Cr | 1.99% |
| Hindustan Unilever Ltd | Equity | ₹0.25 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹0.23 Cr | 1.49% |
| NTPC Ltd | Equity | ₹0.21 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.19 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 1.20% |
| HCL Technologies Ltd | Equity | ₹0.18 Cr | 1.16% |
| Power Grid Corp Of India Ltd | Equity | ₹0.17 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹0.16 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹0.16 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹0.15 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹0.15 Cr | 0.99% |
| Zomato Ltd | Equity | ₹0.14 Cr | 0.93% |
| Trent Ltd | Equity | ₹0.14 Cr | 0.91% |
| Jio Financial Services Ltd | Equity | ₹0.14 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹0.13 Cr | 0.82% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.12 Cr | 0.82% |
| Coal India Ltd | Equity | ₹0.12 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.12 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹0.12 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.74% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.74% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.73% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.65% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.61% |
| Varun Beverages Ltd | Equity | ₹0.09 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.09 Cr | 0.59% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.58% |
| Tata Power Co Ltd | Equity | ₹0.09 Cr | 0.56% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.54% |
| Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹0.08 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.52% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.52% |
| SBI Life Insurance Company Limited | Equity | ₹0.08 Cr | 0.51% |
| Adani Power Ltd | Equity | ₹0.08 Cr | 0.50% |
| Adani Green Energy Ltd | Equity | ₹0.07 Cr | 0.49% |
| REC Ltd | Equity | ₹0.07 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.48% |
| HDFC Life Insurance Company Limited | Equity | ₹0.07 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.47% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.45% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.41% |
| DLF Ltd | Equity | ₹0.06 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.40% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.39% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹0.06 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.36% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.34% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.33% |
| Canara Bank | Equity | ₹0.05 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.30% |
| Jindal Steel & Power Ltd | Equity | ₹0.04 Cr | 0.29% |
| Net Current Assets | Cash | ₹0.04 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.28% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.28% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.26% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.24% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.24% |
| Tata Motors Ltd Class A | Equity | ₹0.04 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.23% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.19% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.19% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.03 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.14% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.42%
Mid Cap Stocks
2.27%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.87 Cr | 32.09% |
| Energy | ₹1.69 Cr | 11.10% |
| Consumer Cyclical | ₹1.61 Cr | 10.58% |
| Technology | ₹1.52 Cr | 9.98% |
| Consumer Defensive | ₹1.35 Cr | 8.88% |
| Industrials | ₹1.13 Cr | 7.44% |
| Basic Materials | ₹1.11 Cr | 7.32% |
| Utilities | ₹0.74 Cr | 4.89% |
| Healthcare | ₹0.56 Cr | 3.70% |
| Communication Services | ₹0.5 Cr | 3.30% |
| Real Estate | ₹0.06 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
AA
Arun Agarwal
Since August 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF179KC1HR4 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹12 Cr | Age | 05 Aug 2022 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty 100 ETF?
The NAV of HDFC Nifty 100 ETF, as of 25-Jul-2024, is ₹25.84.
What is the portfolio composition of HDFC Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.69% in equities, 0.00% in bonds, and 0.31% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.