₹ 23.37330
NAV
1%
Change
₹ 23.37330
NAV (Apr 22)
Last 1Y | 33.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 17.6% |
6 Month CAGR | 18.7% |
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 Name | Till Date CAGR | |
---|---|---|
27.1% | 13% | |
13.9% | 6.7% | |
6% | 7.8% | |
5.1% | 5.9% | |
6.6% | 6% |
Fund Name | Till Date CAGR | |
---|---|---|
- | 15.3% | |
- | 13% | |
17% | 13.9% | |
- | 12.6% | |
- | 3.3% |
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 % |
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.