Hdfc Nifty 100 Etf

Risk: Very High
₹ 25.84
NAV (Jul 25,2024)

HDFC Nifty 100 ETF is a popular investment option in India. With an expense ratio of 0.3%, this exchange-traded fund offers exposure to the Nifty 100 index. The ETF has a PE ratio of 38.39 and a PB ratio of 7.32, indicating its valuation levels. With a scheme AUM of INR 7.92 crore, the minimum investment required is INR 5000. This ETF, established on August 5, 2022, provides investors with an opportunity to gain diversified exposure to the top 100 stocks in the Indian market.

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

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7.92 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 11,005.03 (10.05%)₹ 11,731.7 (17.32%)₹ 13,093.21 (30.93%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,015.09 (10.05%)₹ 35,195.1 (17.32%)₹ 39,279.63 (30.93%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 55,025.15 (10.05%)₹ 58,658.5 (17.32%)₹ 65,466.05 (30.93%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 88,040.24 (10.05%)₹ 93,853.6 (17.32%)₹ 1,04,745.68 (30.93%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,10,050.3 (10.05%)₹ 1,17,317 (17.32%)₹ 1,30,932.1 (30.93%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

37.72%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

20.31%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

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%

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)

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

EQUITY

Very High

24.48%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

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

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

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%

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%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

14.98%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

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

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

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

EQUITY

Very High

16.00%

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

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

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

DEBT

Low

3.97%

Show all Funds

Fund Managers

AM

Mr. Abhishek MorFund Manager

AA

Mr. Arun Agarwalfund manager - Equity

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

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Compare with similar Funds

HDFC Nifty 100 ETF

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Baroda BNP Paribas Gold ETF

HDFC Nifty 100 ETF

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Aditya Birla Sun Life Nifty 50 ETF

HDFC Nifty 100 ETF

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Nippon India ETF Nifty Bank BeES

HDFC Nifty 100 ETF

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SBI Gold ETF

HDFC Nifty 100 ETF

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Axis Gold Exchange Traded Fund

HDFC Nifty 100 ETF

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Bajaj Finserv Nifty 50 ETF

HDFC Nifty 100 ETF

vs

ICICI Prudential BSE Sensex ETF

HDFC Nifty 100 ETF

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UTI Gold Exchange Traded Fund

HDFC Nifty 100 ETF

vs

Bandhan S&P BSE Sensex ETF

HDFC Nifty 100 ETF

vs

Quantum Gold Fund ETF

FAQ's

What is the risk level associated with the HDFC Nifty 100 ETF?

The HDFC Nifty 100 ETF is a mutual fund with a very high risk level.

What is the current NAV (Net Asset Value) of the HDFC Nifty 100 ETF as of Jul 25,2024?

The current NAV of the HDFC Nifty 100 ETF as of Jul 25,2024 is INR 25.84.

What are the returns generated by the HDFC Nifty 100 ETF over the past 1, 3, and 5 years?

The HDFC Nifty 100 ETF has generated strong returns of 26.71% over the past year, achieving consistent growth with returns of $3yearret over 3 years and $5yearret over 5 years.

What is the expense ratio associated with the HDFC Nifty 100 ETF?

The HDFC Nifty 100 ETF has a low 0.3% expense ratio.

What is the minimum investment amount required for the HDFC Nifty 100 ETF?

The minimum investment required for HDFC Nifty 100 ETF is INR 5000.

Is there a systematic investment plan (SIP) available for the HDFC Nifty 100 ETF?

Yes, HDFC Nifty 100 ETF offers SIP starting from INR 5000 per month.

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