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-0.56%
Cat. Avg.4.42%
2Y
Fund0.47%
Cat. Avg.3.40%
3Y
Fund-49.26%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-38.33%
Cat. Avg.-5.56%
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.£ | 4.14 | 9.11% |
| 2 | ICICI Bank Ltd. | 3.34 | 7.34% |
| 3 | Reliance Industries Ltd. | 2.96 | 6.52% |
| 4 | Bharti Airtel Ltd. | 1.91 | 4.20% |
| 5 | Larsen and Toubro Ltd. | 1.64 | 3.62% |
| 6 | State Bank of India | 1.44 | 3.16% |
| 7 | Axis Bank Ltd. | 1.31 | 2.88% |
| 8 | Infosys Limited | 1.19 | 2.62% |
| 9 | Kotak Mahindra Bank Limited | 0.98 | 2.15% |
| 10 | ITC LIMITED | 0.94 | 2.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59941 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.6% | -1.8% |
| SI | 08 Aug, 22 | 2.40 L. | 1.84 L. | -23.4% | -13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98974 | -1.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
| 3Y | 20 Jul, 23 | 1 L. | 13066 | -86.9% | -49.2% |
| SI | 05 Aug, 22 | 1 L. | 14755 | -85.2% | -38.4% |
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.