HDFC NIFTY 100 ETF - Growth Option
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 25-07-2022
Exit Load: Nil
Fund Size:₹41.13 Cr
Performance
1Y
Fund-1.69%
Cat. Avg.3.77%
2Y
Fund-0.18%
Cat. Avg.2.69%
3Y
Fund-49.08%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-38.58%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 3.83 | 9.05% |
| 2 | Reliance Industries Ltd. | 3.10 | 7.34% |
| 3 | ICICI Bank Ltd. | 2.95 | 6.97% |
| 4 | Bharti Airtel Ltd. | 1.87 | 4.42% |
| 5 | Infosys Limited | 1.50 | 3.54% |
| 6 | Larsen and Toubro Ltd. | 1.41 | 3.32% |
| 7 | State Bank of India | 1.39 | 3.28% |
| 8 | Axis Bank Ltd. | 1.14 | 2.69% |
| 9 | ITC LIMITED | 0.95 | 2.24% |
| 10 | Mahindra & Mahindra Ltd. | 0.90 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59461 | -0.9% | -1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| SI | 08 Aug, 22 | 2.40 L. | 1.82 L. | -24.0% | -13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98309 | -1.7% | -1.7% |
| 2Y | 15 Jul, 24 | 1 L. | 99191 | -0.8% | -0.4% |
| 3Y | 14 Jul, 23 | 1 L. | 13201 | -86.8% | -49.1% |
| SI | 05 Aug, 22 | 1 L. | 14636 | -85.4% | -38.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.