• Sign up
  • Login

Scheme Profile

HDFC NIFTY 100 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10
Inception Date
05-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 203.3286 (15-Sep-2023) / 19.0007 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 23.40 ( -0.19) ( -0.82 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,32,137
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.99 times
  • Portfolio P/B
  • 7.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.09

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 3.60
  • Beta
  • 1.00
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • 5.53
  • 3.46
  • 19.25
  • 28.85
  • 16.71
  • 16.05
  • 14.81
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,015
  • 8.99
  • Reliance Industries Ltd
  • Equity
  • 2,706
  • 8.30
  • ICICI Bank Ltd
  • Equity
  • 5,616
  • 6.34
  • Infosys Ltd
  • Equity
  • 2,855
  • 4.41
  • Larsen & Toubro Ltd
  • Equity
  • 945
  • 3.67

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,081
  • 24.21
  • IT - Software
  • 6,220
  • 10.59
  • Refineries
  • 6,405
  • 9.28
  • Automobile
  • 3,145
  • 6.82
  • Finance
  • 7,684
  • 5.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.29 6.85 5.53 1.72 9.69
2023 20.36 25.05 20.74 18.10 7.93
2022 3.64 4.24 3.44 2.80 7.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.59 4.50 4.68 1.91 9.69
Dec-2023 12.53 11.01 12.63 10.27 7.93
Sep-2023 2.09 3.92 2.15 0.96 8.26
Jun-2023 11.24 9.21 11.35 9.49 8.04

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 100.88
  • 52.66
  • 25.52
  • 16.92
  • 28-Mar-2014
  • 1.97
  • 5.55
<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close