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MBETF149

HDFC Nifty 100 ETF

HDFCNIF100

Watchlist



AUM

₹ 38 Cr

Expense Ratio

0.30%

Investment Checklist



























Overview

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HDFC Nifty 100 ETF, managed by HDFC Asset Management Company, aims to deliver returns closely mirroring the NIFTY 100 Total Returns Index, following a passive investment strategy.

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The fund employs a replication strategy to track the NIFTY 100 TRI while maintaining minimal tracking errors, ensuring alignment with index performance.

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Portfolio concentration is notable with significant allocations in the banking sector, led by HDFC Bank Ltd. at 10.71%, indicating a potential risk from sector dependence.

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Performance metrics reveal a 1Y return of +9.6% and a 3Y CAGR of 13.5%, showcasing robust returns amidst market fluctuations and a low tracking error of 0.03%.

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With an AUM of ₹38.14 Cr and a low expense ratio of 0.3%, the fund is positioned for efficient management, supported by experienced fund managers Arun Agarwal and Abhishek Mor.

AMC

HDFC Asset Management Company Limited

Manager

Arun Agarwal

Benchmark

NIFTY 100 Total Returns Index (TRI)

Fund Size

38

Expense Ratio (%)

0.30%

Tracking Error (%)

0.03%

PE

Beta

Moderate Risk

Volatility

0.14

Dividend Yield (%)

52W Low

22.8

52W High

27.97

Standard Deviation

0.898

Risk Level

Technicals

Bearish

RSI

63.03

EMA 50

27.11

EMA 200

26.13

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

9

Bullish

3

Overall

BearishNeutralBullish

Bearish

Bearish

21

Neutral

9

Bullish

16

Moving Averages

BearishNeutralBullish

Bearish

Bearish

19

Neutral

0

Bullish

13

Overall

BearishNeutralBullish

Bearish

Bearish

21

Neutral

9

Bullish

16

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Ltd.10.71%
ICICI Bank Ltd.7.09%
Reliance Industries Ltd.6.81%
Infosys Limited3.83%
Bharti Airtel Ltd.3.78%
Larsen and Toubro Ltd.3.17%
ITC LIMITED2.85%
State Bank of India2.67%
Axis Bank Ltd.2.39%
Mahindra & Mahindra Ltd.2.24%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found