- Mutual Funds
- HDFC Mutual Fund
- HDFC NIFTY 100 ETF (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.9628
NAV (Sep 17)
Fund Returns
Last 1Y | 32.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 21.9% |
6 Month CAGR | 18.3% |
Scheme Information
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 (0y ago) | 0.3 |
AUM in Crores | 17.6 |
ISIN | INF179KC1HR4 |
Lock-in | |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC NIFTY 100 ETF (G) | 17,22,099 | 9,89,487 | 32.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
8.8%Reliance Industries Ltd.
7.4%ICICI Bank Ltd.
6.2%Infosys Ltd.
4.9%ITC Ltd.
3.3%Allocation by Sector
Financial
28.95%Energy
13.79%Technology
10.96%Consumer Staples
8.83%Automobile
7.84%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.072% | 6.446% | ||
5.569% | 5.86% | ||
24.537% | 13.434% | ||
6.314% | 7.787% | ||
5.904% | 8.095% |
HDFC NIFTY 100 ETF (G) Review
HDFC NIFTY 100 ETF (G) is a Equity Equity fund and has delivered an annualised return of 21.938% over a period of 2 years. The fund is managed by HDFC Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of HDFC NIFTY 100 ETF (G) as of 9/17/2024 is ₹26.96 with the total AUM as of 9/18/2024 is ₹17.5962. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC NIFTY 100 ETF (G) was launched on 2022-08-05. The category risk of the fund is null.
The minimum SIP amount for HDFC NIFTY 100 ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC NIFTY 100 ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 100 Total Return Index.
HDFC NIFTY 100 ETF (G) is rated as a null fund in Equity and delivered 32.302% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC NIFTY 100 ETF (G).
Frequently Asked Questions
What is HDFC NIFTY 100 ETF (G)?
How to invest in HDFC NIFTY 100 ETF (G)?
You can invest in HDFC NIFTY 100 ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC NIFTY 100 ETF (G)?
The minimum sip amount for HDFC NIFTY 100 ETF (G) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC NIFTY 100 ETF (G) good to invest in?
As per Scripbox experts, HDFC NIFTY 100 ETF (G) is a fund. You can investHDFC NIFTY 100 ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC NIFTY 100 ETF (G)?
The expense ratio of the HDFC NIFTY 100 ETF (G) is 0.3% for regular plan.