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Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC NIFTY 100 ETF
AMC HDFC Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 25-Jul-22
Fund Manager Abhishek Mor
Net Assets ()Cr 34.62
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.98 0.94 0.83 6.98 -3.94 14.07 - 13.62
Category Avg -0.47 2.50 2.80 10.40 1.08 18.52 21.95 14.60
Category Best 6.87 17.68 25.89 36.87 71.91 53.82 43.53 285.65
Category Worst -3.99 -4.10 -12.02 -5.07 -20.68 7.53 5.38 -25.07
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 39,521 3.76 10.86
ICICI Bank 18,473 2.58 7.46
Reliance Industr 17,558 2.38 6.88
Infosys 9,335 1.37 3.96
Bharti Airtel 7,064 1.33 3.85
Larsen & Toubro 3,043 1.10 3.17
ITC 24,128 0.99 2.86
TCS 2,647 0.82 2.36
SBI 9,957 0.80 2.31
Axis Bank 7,417 0.78 2.24
Kotak Mah. Bank 3,810 0.75 2.16
M & M 2,290 0.73 2.12
Hind. Unilever 2,300 0.61 1.77
Bajaj Finance 6,887 0.60 1.75
Eternal Ltd 18,013 0.57 1.63
Maruti Suzuki 340 0.50 1.45
Sun Pharma.Inds. 2,794 0.45 1.29
NTPC 12,288 0.40 1.16
HCL Technologies 2,745 0.40 1.15
Titan Company 1,069 0.39 1.12
UltraTech Cem. 308 0.39 1.12
Tata Motors 5,409 0.36 1.05
Bharat Electron 9,282 0.34 0.99
Tata Steel 21,431 0.33 0.96
Power Grid Corpn 11,742 0.32 0.93
Trent 576 0.31 0.88
Asian Paints 1,172 0.30 0.85
Interglobe Aviat 509 0.29 0.83
Grasim Inds 990 0.27 0.79
Bajaj Finserv 1,408 0.27 0.78
Jio Financial 8,492 0.26 0.76
Hindalco Inds. 3,753 0.26 0.76
JSW Steel 2,460 0.25 0.73
Adani Ports 1,913 0.25 0.73
Bajaj Auto 287 0.25 0.72
Tech Mahindra 1,644 0.24 0.70
O N G C 10,067 0.24 0.68
Cipla 1,458 0.23 0.67
Coal India 5,887 0.22 0.64
Eicher Motors 356 0.22 0.63
Nestle India 1,858 0.21 0.62
Hind.Aeronautics 492 0.21 0.62
HDFC Life Insur. 2,777 0.21 0.62
SBI Life Insuran 1,162 0.21 0.61
Shriram Finance 3,628 0.21 0.61
Apollo Hospitals 262 0.20 0.58
TVS Motor Co. 609 0.20 0.58
Divi's Lab. 329 0.20 0.58
Dr Reddy's Labs 1,578 0.20 0.57
Wipro 7,392 0.18 0.53
Vedanta 4,396 0.18 0.53
Tata Consumer 1,688 0.18 0.52
Avenue Super. 381 0.18 0.52
Britannia Inds. 306 0.18 0.51
Indian Hotels Co 2,276 0.17 0.50
Hero Motocorp 336 0.17 0.49
Varun Beverages 3,474 0.17 0.49
Tata Power Co. 4,352 0.16 0.47
Cholaman.Inv.&Fn 1,091 0.16 0.45
B P C L 5,023 0.15 0.45
Adani Enterp. 675 0.15 0.44
Power Fin.Corpn. 3,774 0.14 0.41
Bajaj Holdings 112 0.14 0.41
Info Edg.(India) 1,006 0.14 0.39
I O C L 9,683 0.13 0.38
Godrej Consumer 1,043 0.13 0.37
LTIMindtree 240 0.12 0.36
IndusInd Bank 1,707 0.13 0.36
DLF 1,663 0.12 0.36
GAIL (India) 6,991 0.12 0.35
Pidilite Inds. 400 0.12 0.35
Adani Power 2,040 0.12 0.35
REC Ltd 3,237 0.11 0.33
ICICI Lombard 623 0.11 0.33
CG Power & Ind 1,660 0.12 0.33
Bank of Baroda 4,799 0.11 0.32
Samvardh. Mothe. 11,462 0.11 0.31
Shree Cement 35 0.10 0.30
Havells India 654 0.10 0.29
United Spirits 765 0.10 0.29
Torrent Pharma. 271 0.10 0.28
Ambuja Cements 1,696 0.10 0.28
Canara Bank 8,737 0.09 0.26
Punjab Natl.Bank 8,936 0.09 0.26
Jindal Steel 957 0.09 0.26
Hyundai Motor I 370 0.09 0.26
Lodha Developers 726 0.09 0.25
Bosch 22 0.09 0.25
Dabur India 1,528 0.08 0.23
Adani Energy Sol 938 0.07 0.21
Adani Green 794 0.07 0.21
JSW Energy 1,388 0.07 0.20
A B B 136 0.07 0.20
Siemens 229 0.07 0.20
ICICI Pru Life 1,015 0.06 0.18
Zydus Lifesci. 647 0.06 0.18
I R F C 4,631 0.05 0.16
Life Insurance 575 0.05 0.14
Swiggy 1,008 0.04 0.12
Bajaj Housing 2,412 0.03 0.08
TREPS 0 0.00 0.01
Net CA & Others 0 0.05 0.14
TVS Motor Co. 2,432 0.00 0.01