• ETF
  • HDFC Nifty 100 ETF (G)
HDFC Nifty 100 ETF (G)

HDFC Nifty 100 ETF (G)

EquityLarge Cap 
  • 23.37330

    NAV

  • 1%

    Change

HDFC Nifty 100 ETF NAV

23.37330

NAV (Apr 22)

HDFC Nifty 100 ETF returns

Last 1Y
33.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
17.6%
6 Month CAGR
18.7%
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HDFC Nifty 100 ETF Information

Investment Objective

The investment objective of the Scheme is to provide investment returns that,before expenses,closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index,subject to tracking errors.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.3
Launched (2y ago)
Aug 05, 2022
AUM in Crores
9.691
ISIN
INF179KC1HR4
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Abhishek Mor

Fund Manager

user-avatar

Arun Agarwal

Fund Manager

Explore hdfc Mutual Funds

Fund Name
Till Date CAGR
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

27.1%

13%

13.9%

6.7%

6%

7.8%

5.1%

5.9%

6.6%

6%

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Fund Name
Till Date CAGR

-

15.3%

-

13%

17%

13.9%

-

12.6%

-

3.3%

Asset allocation and Holdings

Last updated on 2024-04-22

Top 10 Stock Holdings

hdfc bank ltd
9 %
reliance industries ltd
8.3 %
icici bank ltd
6.3 %
infosys ltd
4.4 %
larsen & toubro ltd
3.7 %
tata consultancy services ltd
3.2 %
itc ltd
3.1 %
bharti airtel ltd
2.6 %
axis bank ltd
2.5 %
state bank of india
2.4 %
See all holdings

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HDFC Nifty 100 ETF (G) Review

HDFC Nifty 100 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty 100 TR INR. HDFC Nifty 100 ETF (G) is managed by the HDFC Asset Management Co Ltd with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC Nifty 100 ETF (G) was launched on Aug 05, 2022 with no lock-in period. Since its inception, the fund has delivered 17.6% as a return on investment. The fund has delivered a 1-year return of 33.2%, a 3-year return of null%, and a 5-year return of null%.

As on 22 Apr, 2024 the NAV of the fund is Rs 23.37 and the AUM is Rs 9.69 crores. The fund charges an expense ratio of 0.3% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty 100 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC Nifty 100 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of HDFC Nifty 100 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.