| 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 | 40.69 |
| 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 | -2.95 | -4.41 | -5.81 | -0.77 | 9.93 | 13.65 | - | 11.13 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 45,025 | 4.18 | 10.28 |
| ICICI Bank | 21,024 | 2.85 | 7.00 |
| Reliance Industr | 19,874 | 2.77 | 6.82 |
| Infosys | 10,310 | 1.69 | 4.16 |
| Bharti Airtel | 8,202 | 1.61 | 3.97 |
| Larsen & Toubro | 3,457 | 1.36 | 3.34 |
| SBI | 12,212 | 1.32 | 3.23 |
| Axis Bank | 8,436 | 1.16 | 2.84 |
| TCS | 3,006 | 0.94 | 2.31 |
| ITC | 28,366 | 0.91 | 2.25 |
| M & M | 2,628 | 0.90 | 2.22 |
| Kotak Mah. Bank | 21,644 | 0.88 | 2.17 |
| Bajaj Finance | 7,815 | 0.73 | 1.79 |
| Hind. Unilever | 2,612 | 0.62 | 1.52 |
| Eternal | 21,148 | 0.58 | 1.42 |
| Maruti Suzuki | 386 | 0.56 | 1.39 |
| HCL Technologies | 3,106 | 0.53 | 1.29 |
| NTPC | 13,954 | 0.50 | 1.22 |
| Sun Pharma.Inds. | 3,117 | 0.50 | 1.22 |
| Titan Company | 1,215 | 0.48 | 1.19 |
| Bharat Electron | 10,543 | 0.47 | 1.16 |
| Tata Steel | 24,329 | 0.47 | 1.15 |
| UltraTech Cem. | 349 | 0.44 | 1.09 |
| Shriram Finance | 4,122 | 0.42 | 1.03 |
| Hindalco Inds. | 4,259 | 0.41 | 1.01 |
| Vedanta | 4,993 | 0.34 | 0.84 |
| Power Grid Corpn | 13,332 | 0.34 | 0.84 |
| JSW Steel | 2,765 | 0.34 | 0.83 |
| Bajaj Finserv | 1,683 | 0.33 | 0.81 |
| Tech Mahindra | 1,869 | 0.33 | 0.80 |
| Asian Paints | 1,331 | 0.32 | 0.79 |
| Grasim Inds | 1,124 | 0.32 | 0.78 |
| Bajaj Auto | 326 | 0.31 | 0.77 |
| Adani Ports | 2,171 | 0.31 | 0.76 |
| O N G C | 11,434 | 0.31 | 0.76 |
| Interglobe Aviat | 665 | 0.31 | 0.75 |
| Coal India | 6,683 | 0.29 | 0.72 |
| Eicher Motors | 405 | 0.29 | 0.71 |
| Nestle India | 2,110 | 0.28 | 0.69 |
| SBI Life Insuran | 1,321 | 0.26 | 0.65 |
| Hind.Aeronautics | 558 | 0.26 | 0.63 |
| TVS Motor Co. | 691 | 0.25 | 0.62 |
| Trent | 653 | 0.25 | 0.61 |
| Jio Financial | 9,649 | 0.25 | 0.60 |
| HDFC Life Insur. | 3,163 | 0.23 | 0.57 |
| Divi's Lab. | 374 | 0.23 | 0.56 |
| Cipla | 1,656 | 0.22 | 0.54 |
| Dr Reddy's Labs | 1,794 | 0.22 | 0.54 |
| Tata Consumer | 1,916 | 0.22 | 0.53 |
| Tata Motors PVeh | 6,155 | 0.22 | 0.53 |
| Apollo Hospitals | 303 | 0.21 | 0.52 |
| B P C L | 5,705 | 0.21 | 0.51 |
| Max Healthcare | 2,189 | 0.21 | 0.51 |
| Cholaman.Inv.&Fn | 1,245 | 0.20 | 0.50 |
| Britannia Inds. | 347 | 0.20 | 0.50 |
| Wipro | 8,404 | 0.20 | 0.49 |
| Varun Beverages | 4,028 | 0.19 | 0.47 |
| Tata Power Co. | 4,943 | 0.18 | 0.45 |
| I O C L | 10,998 | 0.18 | 0.44 |
| Indian Hotels Co | 2,585 | 0.17 | 0.43 |
| Power Fin.Corpn. | 4,286 | 0.16 | 0.40 |
| Bank of Baroda | 5,461 | 0.16 | 0.40 |
| LTIMindtree | 273 | 0.16 | 0.40 |
| Adani Power | 11,612 | 0.16 | 0.39 |
| Avenue Super. | 433 | 0.16 | 0.39 |
| Adani Enterp. | 767 | 0.16 | 0.38 |
| Samvardh. Mothe. | 13,073 | 0.15 | 0.36 |
| Canara Bank | 9,924 | 0.15 | 0.36 |
| Info Edg.(India) | 1,144 | 0.14 | 0.35 |
| Godrej Consumer | 1,184 | 0.14 | 0.34 |
| Bajaj Holdings | 127 | 0.14 | 0.34 |
| GAIL (India) | 7,940 | 0.13 | 0.33 |
| REC Ltd | 3,676 | 0.13 | 0.33 |
| ICICI Lombard | 712 | 0.13 | 0.32 |
| Pidilite Inds. | 914 | 0.13 | 0.32 |
| Punjab Natl.Bank | 10,149 | 0.13 | 0.31 |
| Jindal Steel | 1,100 | 0.12 | 0.31 |
| Torrent Pharma. | 308 | 0.12 | 0.30 |
| DLF | 1,888 | 0.12 | 0.30 |
| United Spirits | 869 | 0.12 | 0.29 |
| CG Power & Ind | 2,021 | 0.12 | 0.29 |
| Shree Cement | 39 | 0.11 | 0.26 |
| Solar Industries | 72 | 0.10 | 0.24 |
| Hyundai Motor I | 420 | 0.09 | 0.23 |
| Ambuja Cements | 1,795 | 0.09 | 0.23 |
| Bosch | 26 | 0.10 | 0.23 |
| Havells India | 742 | 0.10 | 0.23 |
| Adani Energy Sol | 1,021 | 0.09 | 0.22 |
| A B B | 154 | 0.09 | 0.21 |
| Siemens | 260 | 0.08 | 0.20 |
| Hindustan Zinc | 1,276 | 0.08 | 0.20 |
| Lodha Developers | 828 | 0.08 | 0.20 |
| Adani Green | 902 | 0.08 | 0.19 |
| JSW Energy | 1,579 | 0.07 | 0.18 |
| Siemens Ener.Ind | 260 | 0.06 | 0.16 |
| Zydus Lifesci. | 737 | 0.07 | 0.16 |
| I R F C | 5,259 | 0.06 | 0.16 |
| Mazagon Dock | 224 | 0.06 | 0.14 |
| Life Insurance | 653 | 0.05 | 0.13 |
| Bajaj Housing | 2,756 | 0.03 | 0.06 |
| Kwality Wall's | 2,563 | 0.01 | 0.03 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.01 | 0.03 |
| TVS Motor Co. | 2,432 | 0.00 | 0.01 |
