HDFC Nifty 100 ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (23 Oct 26)

24.29

AUM (in Cr)

₹ 44.21

3 Years CAGR

% 7.78

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Nifty 100 ETF HDFC Nifty 100 ETF	-4.65	-5.71	-5.90	-10.76	7.78
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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 errors. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

% 0.30

Benchmark

AUM

₹ 44.21

Inception Date

25 Jul 2022

Turnover Ratio

% 23.89

Exit Load

Asset Class

Solution Oriented

HDFC Mutual Fund

See All Funds

Total AUM

₹ 961959.45

No. of Schemes under this AMC

111

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Nifty 100 ETF

Solution Oriented Index Funds/ETFs