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Fund Profile

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 () 31.03
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 -1.31 -0.39 11.06 0.88 4.25 0.00 0.00 14.38
Holdings
Company Name Hold %
HDFC Bank 10.92
ICICI Bank 7.53
Reliance Industr 7.10
Infosys 4.15
Bharti Airtel 3.68
Larsen & Toubro 3.18
ITC 2.87
TCS 2.61
Axis Bank 2.51
St Bk of India 2.30
Kotak Mah. Bank 2.25
M & M 1.95
Bajaj Finance 1.77
Hind. Unilever 1.54
Sun Pharma.Inds. 1.34
HCL Technologies 1.28
Eternal Ltd 1.22
Maruti Suzuki 1.19
NTPC 1.17
Tata Motors 1.11
Titan Company 1.08
Bharat Electron 1.02
Tata Steel 0.98
Power Grid Corpn 0.97
UltraTech Cem. 0.96
Trent 0.93
Bajaj Finserv 0.81
Adani Ports 0.78
Interglobe Aviat 0.77
Asian Paints 0.75
Tech Mahindra 0.74
Grasim Inds 0.72
Hind.Aeronautics 0.70
JSW Steel 0.70
Bajaj Auto 0.70
O N G C 0.69
Jio Financial 0.69
Hindalco Inds. 0.68
Coal India 0.67
Shriram Finance 0.66
Nestle India 0.63
Divi's Lab. 0.62
Cipla 0.61
HDFC Life Insur. 0.61
SBI Life Insuran 0.60
Dr Reddy's Labs 0.56
Vedanta 0.55
Eicher Motors 0.54
Tata Consumer 0.53
Wipro 0.52
Apollo Hospitals 0.51
Cholaman.Inv.&Fn 0.50
Indian Hotels Co 0.50
Tata Power Co. 0.49
Adani Enterp. 0.48
Britannia Inds. 0.48
TVS Motor Co. 0.48
Varun Beverages 0.47
B P C L 0.46
Power Fin.Corpn. 0.44
Godrej Consumer 0.44
Bajaj Holdings 0.43
Avenue Super. 0.43
Info Edg.(India) 0.41
Hero Motocorp 0.41
IndusInd Bank 0.40
I O C L 0.39
GAIL (India) 0.38
DLF 0.38
REC Ltd 0.37
Pidilite Inds. 0.35
LTIMindtree 0.34
Bank of Baroda 0.34
Samvardh. Mothe. 0.33
United Spirits 0.33
ICICI Lombard 0.33
Adani Power 0.32
CG Power & Ind 0.32
Shree Cement 0.30
Canara Bank 0.29
Macrotech Devel. 0.29
Havells India 0.28
Jindal Steel 0.27
Ambuja Cements 0.27
Punjab Natl.Bank 0.27
Torrent Pharma. 0.24
Adani Energy Sol 0.23
Adani Green 0.23
A B B 0.23
Dabur India 0.21
Siemens 0.21
Bosch 0.20
ICICI Pru Life 0.19
JSW Energy 0.19
I R F C 0.18
Hyundai Motor I 0.17
Zydus Lifesci. 0.17
Life Insurance 0.16
Siemens Ener.Ind 0.15
Swiggy 0.10
Bajaj Housing 0.08
TREPS 2.54
Net CA & Others -2.40