Key stats
About HDFCAMC - HDFCNIF100
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Inception date
Aug 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HR4
The investment objective of the Scheme is 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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.99%
Finance35.40%
Technology Services9.95%
Energy Minerals9.39%
Consumer Non-Durables7.80%
Consumer Durables7.48%
Non-Energy Minerals5.47%
Utilities4.31%
Communications3.77%
Health Technology3.70%
Industrial Services2.96%
Transportation2.74%
Producer Manufacturing1.50%
Electronic Technology1.49%
Retail Trade1.33%
Process Industries1.18%
Health Services0.53%
Consumer Services0.52%
Distribution Services0.45%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDFCNIF100 invests in stocks. The fund's major sectors are Finance, with 35.40% stocks, and Technology Services, with 9.95% of the basket. The assets are mostly located in the Asia region.
HDFCNIF100 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 11.04% and 7.59% of the portfolio correspondingly.
No, HDFCNIF100 doesn't pay dividends to its holders.
HDFCNIF100 shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Aug 5, 2022, and its management style is Passive.
HDFCNIF100 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HDFCNIF100 follows the Nifty 100 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCNIF100 invests in stocks.
HDFCNIF100 price has risen by 0.78% over the last month, and its yearly performance shows a 8.13% increase. See more dynamics on HDFCNIF100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 9.19% increase in three-month performance and has increased by 9.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 9.19% increase in three-month performance and has increased by 9.12% in a year.
HDFCNIF100 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.