22.98
NAV (Feb 20,2024)

Hdfc Nifty 100 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty 100 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.39
  • P/B Ratio
    UM_URBAN_MONEY

    7.32
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

0.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7.92 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,446.57 (14.47%)11,796.77 (17.97%)12,858.07 (28.58%)-- (--)-- (--)
34,339.71 (14.47%)35,390.31 (17.97%)38,574.21 (28.58%)-- (--)-- (--)
57,232.85 (14.47%)58,983.85 (17.97%)64,290.35 (28.58%)-- (--)-- (--)
91,572.56 (14.47%)94,374.16 (17.97%)1,02,864.56 (28.58%)-- (--)-- (--)
1,14,465.7 (14.47%)1,17,967.7 (17.97%)1,28,580.7 (28.58%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd11.31%
  • Reliance Industries Ltd7.70%
  • ICICI Bank Ltd6.16%
  • Infosys Limited4.85%
  • Larsen and Toubro Ltd3.67%
  • ITC Ltd3.60%
  • Tata Consultancy Services Ltd3.38%
  • Axis Bank Ltd2.69%
  • Kotak Mahindra Bank Limited2.47%
  • Bharti Airtel Ltd2.30%
  • State Bank of India2.17%
  • Hindustan Unilever Ltd2.09%
  • Bajaj Finance Ltd1.79%
  • HCL Technologies Ltd1.37%
  • Mahindra & Mahindra Ltd1.36%
  • Asian Paints Limited1.35%
  • Titan Company Ltd1.35%
  • NTPC Limited1.30%
  • Tata Motors Ltd1.21%
  • Sun Pharmaceutical Industries Ltd1.20%
  • Maruti Suzuki India Limited1.20%
  • UltraTech Cement Limited1.07%
  • Tata Steel Ltd1.00%
  • Power Grid Corporation of India Ltd0.95%
  • Indusind Bank Ltd0.93%
  • Nestle India Ltd0.84%
  • Bajaj Finserv Ltd0.81%
  • Hindalco Industries Ltd0.79%
  • Coal India Ltd0.76%
  • JSW Steel Ltd0.74%
  • Oil & Natural Gas Corporation Ltd0.70%
  • Tech Mahindra Ltd0.70%
  • Grasim Industries Ltd0.69%
  • Bajaj Auto Limited0.68%
  • Adani Ports & Special Economic Zone0.66%
  • ADANI ENTERPRISES LIMTIED0.66%
  • Dr Reddys Laboratories Ltd0.62%
  • HDFC Life Insurance Company Limited0.60%
  • Trent Ltd0.59%
  • Wipro Ltd0.59%
  • Bharat Electronics Ltd0.58%
  • Tata Consumer Products Limited0.58%
  • Zomato Ltd0.58%
  • Cipla Ltd0.58%
  • SBI Life Insurance Company Ltd0.57%
  • Britannia Industries Ltd0.55%
  • Avenue Supermarts Ltd0.54%
  • Varun Beverages Ltd0.52%
  • Adani Green Energy Limited0.51%
  • LTIMindtree Limited0.51%
  • Apollo Hospitals Enterprise Ltd0.50%
  • Eicher Motors Ltd0.50%
  • Shriram Finance Ltd0.50%
  • The Tata Power Company Ltd0.50%
  • Hero MotoCorp Ltd0.48%
  • Hindustan Aeronautics Limited0.46%
  • Cholamandalam Investment & Finance Co Ltd0.45%
  • Divis Laboratories Ltd0.44%
  • Indian Oil Corporation Ltd0.42%
  • TVS Motor Company Ltd0.42%
  • DLF LIMITED0.41%
  • GAIL India Ltd0.38%
  • Bank of Baroda0.38%
  • Bharat Petroleum Corporation Ltd0.38%
  • Godrej Consumer Products Ltd0.38%
  • InterGlobe Aviation Ltd0.37%
  • Pidilite Industries Ltd0.37%
  • INFO EDGE INDIA LIMITED0.35%
  • Ambuja Cements Ltd0.34%
  • Shree Cement Ltd0.33%
  • ICICI Lombard General Insurance Co0.32%
  • SRF Ltd0.32%
  • Siemens Ltd0.32%
  • Vedanta Ltd0.30%
  • Havells India Ltd0.30%
  • Colgate Palmolive I Ltd0.30%
  • Bajaj Holdings & Investment Ltd0.29%
  • Dabur India Ltd0.29%
  • United Spirits Limited0.29%
  • Adani Energy Solutions Limited0.28%
  • UPL Ltd0.26%
  • Canara Bank0.26%
  • Punjab National Bank0.25%
  • Marico Ltd0.25%
  • PI Industries Ltd0.25%
  • Jindal Steel & Power Ltd0.24%
  • ADANI TOTAL GAS LIMITED0.24%
  • Indian Railway Catering And Tourism Corp Ltd0.24%
  • ABB India Ltd0.22%
  • Tata Motors Limited DVR0.21%
  • Samvardhana Motherson International Ltd0.21%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.20%
  • Torrent Pharmaceuticals Ltd0.19%
  • Life Insurance Corporation of India0.19%
  • ICICI Prudential Life Insurance Company Ltd0.18%
  • Bosch Limited0.17%
  • Procter & Gamble Hygiene & Healthca0.15%
  • Zydus Lifesciences Limited0.15%
  • Berger Paints I Ltd0.15%
  • Muthoot Finance Ltd0.14%
  • Adani Wilmar Limited0.05%
  • TREPS Tri party Repo0.04%
  • Net Current Assets-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

12.38%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

8.46%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

20.78%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

8.88%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.21%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

13.99%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

8.65%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Nifty 100 ETF

vs

HDFC Nifty 100 ETF

vs

HDFC Nifty 100 ETF

vs

HDFC Nifty 100 ETF

vs

HDFC Nifty 100 ETF

vs

HDFC Nifty 100 ETF

vs

HDFC Nifty 100 ETF

vs

HDFC Nifty 100 ETF

vs
Urban Money