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HDFC Nifty 100 ETF

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Fund info
NAV (as on 2025-07-18)
26.27 -0.55%
AUM (Fund Size)
103
Expense Ratio
0.3000%
Exit load
Not Applicable
Risk
Very High Risk
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.16
-0.48 %
Two Week 2025-07-03 ₹1,000.00 ₹986.22
-1.38 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.12
1.11 %
Three Months 2025-04-21 ₹3,000.00 ₹3,054.73
1.82 %
Six Months 2025-01-20 ₹6,000.00 ₹6,323.09
5.38 %
One Year 2024-07-18 ₹12,000.00 ₹12,449.89
3.75 %
Since Inception 2023-10-20 ₹22,000.00 ₹24,064.59
9.38 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 55%
Debt 2%
Others -2%

Sectors Holding in HDFC Nifty 100 ETF

Banks
23%
Petroleum Products
7%
IT - Software
7%
Telecom - Services
3%
Construction
3%
Diversified FMCG
3%
Automobiles
3%
Finance
1%
Pharmaceuticals & Biotechnology
1%
Retailing
1%
Power
1%
Consumer Durables
1%
Aerospace & Defense
1%
Ferrous Metals
0%
Cement & Cement Products
0%
Transport Infrastructure
0%
Transport Services
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Diversified Metals
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Leisure Services
0%
Metals & Minerals Trading
0%
Beverages
0%
Personal Products
0%
Realty
0%
Gas
0%
Chemicals & Petrochemicals
0%
Auto Components
0%
Electrical Equipment
0%
Other
0%

Companies Holding in HDFC Nifty 100 ETF

HDFC Bank Ltd.
10.92%
ICICI Bank Ltd.
7.53%
Reliance Industries Ltd.
7.10%
Infosys Limited
4.15%
Bharti Airtel Ltd.
3.68%
Larsen And Toubro Ltd.
3.18%
ITC LIMITED
2.87%
Tata Consultancy Services Ltd.
2.61%
Axis Bank Ltd.
2.51%
State Bank Of India
2.30%
Kotak Mahindra Bank Limited
2.25%
Mahindra & Mahindra Ltd.
1.95%
Bajaj Finance Ltd.
1.77%
Hindustan Unilever Ltd.
1.54%
Sun Pharmaceutical Industries Ltd.
1.34%
HCL Technologies Ltd.
1.28%
Eternal Limited
1.22%
Maruti Suzuki India Limited
1.19%
NTPC Limited
1.17%
Tata Motors Ltd.
1.11%
Titan Company Ltd.
1.08%
Bharat Electronics Ltd.
1.02%
Tata Steel Ltd.
0.98%
Power Grid Corporation Of India Ltd.
0.97%
UltraTech Cement Limited
0.96%
Trent Ltd.
0.93%
Bajaj Finserv Ltd.
0.81%
Adani Ports & Special Economic Zone
0.78%
InterGlobe Aviation Ltd.
0.77%
Asian Paints Limited
0.75%
Tech Mahindra Ltd.
0.74%
Grasim Industries Ltd.
0.72%
Bajaj Auto Limited
0.70%
Hindustan Aeronautics Limited
0.70%
JSW Steel Ltd.
0.70%
Jio Financial Services Limited
0.69%
Oil & Natural Gas Corporation Ltd.
0.69%
Hindalco Industries Ltd.
0.68%
Coal India Ltd.
0.67%
Shriram Finance Ltd.
0.66%
Nestle India Ltd.
0.63%
Divis Laboratories Ltd.
0.62%
Cipla Ltd.
0.61%
HDFC Life Insurance Company Limited
0.61%
SBI Life Insurance Company Ltd.
0.60%
Dr Reddys Laboratories Ltd.
0.56%
Vedanta Ltd.
0.55%
Eicher Motors Ltd.
0.54%
Tata Consumer Products Limited
0.53%
Wipro Ltd.
0.52%
Apollo Hospitals Enterprise Ltd.
0.51%
Cholamandalam Investment & Finance Co. Ltd.
0.50%
Indian Hotels Company Ltd.
0.50%
The Tata Power Company Ltd.
0.49%
ADANI ENTERPRISES LIMTIED
0.48%
Britannia Industries Ltd.
0.48%
TVS Motor Company Ltd.
0.48%
Varun Beverages Ltd
0.47%
Bharat Petroleum Corporation Ltd.
0.46%
Godrej Consumer Products Ltd.
0.44%
Power Finance Corporation Ltd.
0.44%
Avenue Supermarts Ltd.
0.43%
Bajaj Holdings & Investment Ltd
0.43%
Hero MotoCorp Ltd.
0.41%
INFO EDGE (INDIA) LIMITED
0.41%
Indusind Bank Ltd.
0.40%
Indian Oil Corporation Ltd.
0.39%
DLF LIMITED
0.38%
GAIL (India) Ltd.
0.38%
REC Limited.
0.37%
Pidilite Industries Ltd.
0.35%
Bank Of Baroda
0.34%
LTIMindtree Limited
0.34%
ICICI Lombard General Insurance Co
0.33%
Samvardhana Motherson International Ltd.
0.33%
United Spirits Limited
0.33%
Adani Power (Mundra) Limited
0.32%
CG Power And Industrial Solutions Ltd.
0.32%
Shree Cement Ltd.
0.30%
Canara Bank
0.29%
Macrotech Developers Limited
0.29%
Havells India Ltd.
0.28%
Ambuja Cements Ltd.
0.27%
Jindal Steel & Power Ltd.
0.27%
Punjab National Bank
0.27%
Torrent Pharmaceuticals Ltd.
0.24%
ABB India Ltd.
0.23%
Adani Energy Solutions Limited
0.23%
Adani Green Energy Limited
0.23%
Dabur India Ltd.
0.21%
Siemens Ltd.
0.21%
Bosch Limited
0.20%
ICICI Prudential Life Insurance Company Ltd.
0.19%
JSW Energy Ltd.
0.19%
Indian Railways Finance Corp. Ltd.
0.18%
Hyundai Motor India Limited
0.17%
Zydus Lifesciences Limited
0.17%
Life Insurance Corporation Of India
0.16%
Siemens Energy India Limited
0.15%
Swiggy Limited
0.10%
Bajaj Housing Finance Ltd.
0.08%
TREPS - Tri-party Repo
2.54%
Net Current Assets
-2.40%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.3000
Expense Ratio Direct
0.0000
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

Not Applicable

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