HDFC NIFTY 100 ETF
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC NIFTY 100 ETF
AMC	HDFC Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	25-Jul-22
Fund Manager	Abhishek Mor
Net Assets ()	43.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.91	-4.19	2.31	0.51	-3.56	7.94	0.00	9.20

Holdings
Company Name	Hold %
HDFC Bank	8.00
ICICI Bank	7.68
Reliance Industr	6.36
Bharti Airtel	4.06
Larsen & Toubro	3.49
SBI	3.23
Infosys	2.93
Axis Bank	2.75
Kotak Mah. Bank	2.28
M & M	2.16
Bajaj Finance	2.09
ITC	1.82
TCS	1.81
Eternal	1.75
Sun Pharma.Inds.	1.55
Titan Company	1.55
Maruti Suzuki	1.30
Hind. Unilever	1.29
Shriram Finance	1.15
NTPC	1.14
Tata Steel	1.12
Bharat Electron	1.09
Hindalco Inds.	1.08
HCL Technologies	1.02
UltraTech Cem.	1.00
Bajaj Auto	0.99
Grasim Inds	0.94
JSW Steel	0.90
Divi's Lab.	0.89
Power Grid Corpn	0.88
Asian Paints	0.88
Adani Ports	0.87
Interglobe Aviat	0.87
Bajaj Finserv	0.86
Eicher Motors	0.81
Nestle India	0.79
Tech Mahindra	0.76
TVS Motor Co.	0.75
Tata Motors	0.73
Trent	0.71
Coal India	0.71
Apollo Hospitals	0.67
Hind.Aeronautics	0.67
O N G C	0.66
Adani Power	0.61
Adani Enterp.	0.61
Cholaman.Inv.&Fn	0.59
Jio Financial	0.58
SBI Life Insuran	0.58
Cipla	0.58
Max Healthcare	0.57
Samvardh. Mothe.	0.56
Torrent Pharma.	0.55
Dr Reddy's Labs	0.52
Cummins India	0.51
Tata Consumer	0.50
Indian Hotels Co	0.48
Tata Motors PVeh	0.48
B P C L	0.48
Avenue Super.	0.46
CG Power & Ind	0.46
Britannia Inds.	0.46
HDFC Life Insur.	0.43
Tata Power Co.	0.43
Varun Beverages	0.40
HDFC AMC	0.39
Pidilite Inds.	0.39
I O C L	0.38
Bajaj Holdings	0.37
Wipro	0.37
Power Fin.Corpn.	0.36
Solar Industries	0.36
GAIL (India)	0.35
Vedanta	0.35
Adani Energy Sol	0.34
Jindal Steel	0.33
DLF	0.33
Bank of Baroda	0.33
United Spirits	0.32
Bosch	0.32
Canara Bank	0.31
LTM	0.31
REC Ltd	0.30
Adani Green	0.30
Punjab Natl.Bank	0.29
A B B	0.29
Union Bank (I)	0.27
Godrej Consumer	0.27
Siemens	0.26
Lodha Developers	0.25
Muthoot Finance	0.24
Hyundai Motor I	0.23
Shree Cement	0.23
Zydus Lifesci.	0.21
Hindustan Zinc	0.21
Siemens Ener.Ind	0.21
Ambuja Cements	0.18
Mazagon Dock	0.14
Tata Capital	0.14
I R F C	0.12
TREPS	0.01
Net CA & Others	0.06