₹ 24.2228
NAV
0.8%
Change
₹ 24.2228
NAV (Jan 14)
Last 1Y | 8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 13.7% |
6 Month CAGR | -6.9% |
The scheme seeks 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.
Expense Ratio | 0.3% |
Launched (2Y ago) | 2022-08-05 |
AUM in Crores | 23.9 |
ISIN | INF179KC1HR4 |
Lock-in | No Lock-in |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
17.3% | 12.9% | |
6.8% | 7.8% | |
7.1% | 7.9% | |
18.3% | 14.1% | |
16.3% | 6.8% |
Fund Name | Till Date CAGR | |
---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
HDFC Bank Ltd. | 8.8 % |
Reliance Industries Ltd. | 7.4 % |
ICICI Bank Ltd. | 6.2 % |
Infosys Ltd. | 4.9 % |
ITC Ltd. | 3.3 % |
Larsen & Toubro Ltd. | 3.2 % |
Tata Consultancy Services Ltd. | 3.2 % |
Bharti Airtel Ltd. | 2.9 % |
State Bank of India | 2.4 % |
Axis Bank Ltd. | 2.4 % |
HDFC NIFTY 100 ETF (G) is an Exchange Traded Fund which is benchmarked to . HDFC NIFTY 100 ETF (G) is managed by the HDFC Mutual Fund with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC NIFTY 100 ETF (G) was launched on 2022-08-05 with no lock-in period. Since its inception, the fund has delivered 13.668% as a return on investment.The fund has delivered a 1-year return of 7.964%.
As on 14 Jan, 2025 the NAV of the fund is Rs 24.22 and the AUM is Rs 23.90 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 , 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.