April 27, 2024
mayank
HDFC NIFTY 100 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 23.5275
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index, subject to tracking errors.
Fund Manager:
1) Abhishek Mor
Education: Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience: Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 05-Aug-22 |
| Return Since Launch | 17.91% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10 Cr |
| (As on 31-Mar-2024) | |
| Expense | 0.30% |
| (As on 31-Mar-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 23.09% |
Trailing Returns (%) of HDFC NIFTY 100 ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY 100 ETF | 6.07 | -0.42 | 2.77 | 7.29 | 23.82 | 32.64 | — | — | — | — |
| S&P BSE 100 TRI | 5.42 | -0.44 | 2.58 | 6.65 | 22.51 | 32.08 | — | — | — | — |
| Equity: Large Cap | 8.40 | -0.24 | 3.20 | 8.50 | 27.91 | 40.19 | — | — | — | — |
| Rank within category | 72 | 74 | 66 | 67 | 71 | 78 | — | — | — | — |
| Number of funds in category | 157 | 163 | 163 | 157 | 156 | 147 | 105 | 92 | 71 | 57 |
Peer Comparison of HDFC NIFTY 100 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC NIFTY 100 ETF | Unrated | 32.64 | — | — | 0.30 | 10 | 17.91 | — | 1Y 8M | 23.09 |
| SBI Nifty 50 ETF | Unrated | 27.22 | 16.92 | 14.96 | 0.04 | 1,77,047 | 12.81 | — | 8Y 9M | 15.00 |
| SBI S&P BSE Sensex ETF | Unrated | 23.81 | 16.37 | 14.79 | 0.04 | 1,08,029 | 14.54 | — | 11Y 1M | 14.00 |
| UTI Nifty 50 ETF | Unrated | 27.23 | 16.93 | 14.96 | 0.05 | 50,188 | 14.42 | — | 8Y 8M | 7.38 |
| UTI S&P BSE Sensex ETF | Unrated | 23.82 | 16.37 | 14.48 | 0.05 | 38,441 | 14.19 | — | 8Y 8M | 7.35 |
Portfolio Analysis of HDFC NIFTY 100 ETF
| No. of Stocks | 101 |
| Top 10 Stocks | 45.55% |
| Top 5 Stocks | 31.71% |
| Top 3 Sectors | 55.03% |
| Portfolio P/B Ratio | 3.67 |
| Portfolio P/E Ratio | 23.63 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,95,764 | 3,47,164 |
| Giant (%) | 78.92 | 67.76 |
| Large (%) | 20.62 | 27.30 |
| Mid (%) | 0.46 | 7.83 |
| Small (%) | — | 2.49 |
| Tiny (%) | — | — |
How to Invest in HDFC NIFTY 100 ETF?
Chanakya’s Mutual Fund Guidance For HDFC NIFTY 100 ETF
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks