| 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 | 42.30 |
| 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 | 1.22 | 6.56 | -2.03 | -4.13 | 3.05 | 14.05 | - | 10.95 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 52,317 | 3.83 | 9.05 |
| Reliance Industr | 23,089 | 3.10 | 7.34 |
| ICICI Bank | 24,439 | 2.95 | 6.97 |
| Bharti Airtel | 10,492 | 1.87 | 4.42 |
| Infosys | 11,985 | 1.50 | 3.54 |
| Larsen & Toubro | 4,013 | 1.41 | 3.32 |
| SBI | 14,185 | 1.39 | 3.28 |
| Axis Bank | 9,808 | 1.14 | 2.69 |
| ITC | 32,948 | 0.95 | 2.24 |
| M & M | 3,054 | 0.90 | 2.13 |
| Kotak Mah. Bank | 25,166 | 0.89 | 2.10 |
| TCS | 3,490 | 0.82 | 1.95 |
| Bajaj Finance | 9,145 | 0.73 | 1.73 |
| Sun Pharma.Inds. | 3,619 | 0.64 | 1.50 |
| Hind. Unilever | 3,033 | 0.62 | 1.47 |
| NTPC | 16,206 | 0.60 | 1.42 |
| Eternal | 24,624 | 0.56 | 1.33 |
| Titan Company | 1,410 | 0.56 | 1.32 |
| Maruti Suzuki | 448 | 0.55 | 1.30 |
| Tata Steel | 28,254 | 0.54 | 1.28 |
| Bharat Electron | 12,244 | 0.49 | 1.16 |
| HCL Technologies | 3,607 | 0.48 | 1.14 |
| Power Grid Corpn | 15,482 | 0.46 | 1.08 |
| Hindalco Inds. | 4,948 | 0.44 | 1.03 |
| UltraTech Cem. | 404 | 0.43 | 1.03 |
| Shriram Finance | 4,787 | 0.42 | 0.99 |
| Vedanta | 5,808 | 0.38 | 0.90 |
| O N G C | 13,279 | 0.38 | 0.89 |
| JSW Steel | 3,205 | 0.36 | 0.85 |
| Coal India | 7,761 | 0.35 | 0.83 |
| Asian Paints | 1,545 | 0.33 | 0.79 |
| Grasim Inds | 1,301 | 0.33 | 0.79 |
| Bajaj Auto | 378 | 0.33 | 0.78 |
| Adani Ports | 2,521 | 0.33 | 0.78 |
| Bajaj Finserv | 1,973 | 0.32 | 0.76 |
| Eicher Motors | 470 | 0.31 | 0.73 |
| Interglobe Aviat | 773 | 0.30 | 0.72 |
| Tech Mahindra | 2,170 | 0.30 | 0.71 |
| Nestle India | 2,451 | 0.29 | 0.68 |
| Tata Motors | 7,144 | 0.28 | 0.67 |
| SBI Life Insuran | 1,535 | 0.27 | 0.64 |
| TVS Motor Co. | 802 | 0.27 | 0.64 |
| Apollo Hospitals | 351 | 0.26 | 0.62 |
| Dr Reddy's Labs | 2,083 | 0.26 | 0.62 |
| Divi's Lab. | 434 | 0.26 | 0.61 |
| Jio Financial | 11,211 | 0.25 | 0.59 |
| Trent | 758 | 0.25 | 0.59 |
| Max Healthcare | 2,543 | 0.24 | 0.58 |
| Cipla | 1,923 | 0.24 | 0.56 |
| Tata Consumer | 2,225 | 0.23 | 0.53 |
| Hind.Aeronautics | 648 | 0.23 | 0.53 |
| Britannia Inds. | 402 | 0.22 | 0.52 |
| Tata Power Co. | 5,722 | 0.22 | 0.51 |
| HDFC Life Insur. | 3,676 | 0.22 | 0.51 |
| Adani Power | 14,139 | 0.21 | 0.50 |
| Tata Motors PVeh | 7,159 | 0.21 | 0.50 |
| Cummins India | 461 | 0.21 | 0.49 |
| Cholaman.Inv.&Fn | 1,464 | 0.20 | 0.47 |
| Avenue Super. | 503 | 0.20 | 0.47 |
| B P C L | 6,928 | 0.19 | 0.46 |
| Power Fin.Corpn. | 4,977 | 0.19 | 0.45 |
| Wipro | 9,769 | 0.18 | 0.43 |
| Varun Beverages | 4,678 | 0.18 | 0.42 |
| Indian Hotels Co | 3,001 | 0.17 | 0.41 |
| I O C L | 12,772 | 0.17 | 0.41 |
| Samvardh. Mothe. | 15,129 | 0.16 | 0.38 |
| Adani Enterp. | 890 | 0.16 | 0.37 |
| Bank of Baroda | 6,342 | 0.16 | 0.37 |
| Torrent Pharma. | 357 | 0.15 | 0.36 |
| CG Power & Ind | 2,345 | 0.15 | 0.36 |
| HDFC AMC | 696 | 0.15 | 0.36 |
| Canara Bank | 11,525 | 0.14 | 0.34 |
| Jindal Steel | 1,266 | 0.14 | 0.33 |
| Godrej Consumer | 1,375 | 0.14 | 0.32 |
| Pidilite Inds. | 1,060 | 0.14 | 0.32 |
| REC Ltd | 4,269 | 0.13 | 0.31 |
| LTIMindtree | 317 | 0.13 | 0.30 |
| GAIL (India) | 9,221 | 0.13 | 0.30 |
| Bajaj Holdings | 147 | 0.13 | 0.30 |
| United Spirits | 1,009 | 0.12 | 0.29 |
| Punjab Natl.Bank | 11,787 | 0.12 | 0.28 |
| Muthoot Finance | 366 | 0.12 | 0.27 |
| Adani Energy Sol | 1,185 | 0.11 | 0.26 |
| DLF | 2,192 | 0.11 | 0.26 |
| Union Bank (I) | 6,605 | 0.11 | 0.26 |
| A B B | 179 | 0.11 | 0.25 |
| Shree Cement | 45 | 0.10 | 0.24 |
| Solar Industries | 83 | 0.10 | 0.24 |
| Adani Green | 1,146 | 0.09 | 0.22 |
| Siemens | 302 | 0.09 | 0.21 |
| Ambuja Cements | 2,084 | 0.08 | 0.20 |
| Bosch | 29 | 0.08 | 0.20 |
| Hyundai Motor I | 487 | 0.09 | 0.20 |
| Hindustan Zinc | 1,481 | 0.07 | 0.18 |
| Siemens Ener.Ind | 302 | 0.08 | 0.18 |
| Zydus Lifesci. | 855 | 0.07 | 0.18 |
| Lodha Developers | 962 | 0.07 | 0.15 |
| I R F C | 6,876 | 0.06 | 0.14 |
| Mazagon Dock | 259 | 0.05 | 0.13 |
| Tata Capital | 1,476 | 0.05 | 0.11 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.01 | 0.08 |
