HDFC NIFTY 100 ETF - Growth Option
Fund House: HDFC Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-08-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 100 TRI
Total Assets: 31.03 As on (30-05-2025)
Expense Ratio: 0.3% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 11-06-2025
26.3986
0.0219
CAGR Since Inception
15.03%
NIFTY 100 TRI 17.19%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC NIFTY 100 ETF - Growth Option | 7.06 | - | - | - | 15.03 |
| NIFTY 100 TRI | 7.35 | 17.63 | 21.5 | 13.52 | 17.19 |
| ETFs | 10.81 | 19.21 | 21.06 | 12.94 | 13.95 |
Funds Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
RETURNS CALCULATORS for HDFC NIFTY 100 ETF - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC NIFTY 100 ETF - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC NIFTY 100 ETF - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY 100 ETF Gr | 05-08-2022 | 7.06 | 18.87 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 48.51 | 20.1 | 7.66 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.12 | 17.75 | 10.36 | 4.79 | 4.37 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 35.89 | 39.79 | 44.78 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.78 | 26.31 | 23.03 | 14.68 | 12.9 |
| Tata Gold ETF | 12-01-2024 | 34.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 34.55 | 25.89 | 22.59 | 14.37 | 12.63 |
| Axis Gold ETF | 10-11-2010 | 33.79 | 25.48 | 22.28 | 14.23 | 12.23 |
| Quantum Gold Fund | 22-02-2008 | 33.55 | 25.28 | 22.17 | 14.0 | 12.37 |
| ICICI Pru Gold ETF | 05-08-2010 | 33.4 | 25.45 | 22.3 | 14.16 | 12.38 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC NIFTY 100 ETF - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC NIFTY 100 ETF - Growth Option | 13.4 | - | - | |||
| ETFs | - | - | - | - | - | - |