Can I invest in SIP and Lumpsum in HDFC NIFTY 100 ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC NIFTY 100 ETF. Minimum lumpsum investment HDFC NIFTY 100 ETF is ₹500 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC NIFTY 100 ETF Direct Growth?

The latest NAV (Net Asset Value) of HDFC NIFTY 100 ETF is HDFC NIFTY 100 ETF is ₹25.07 as on 2025-01-01.

Which are the biggest stock holdings of HDFC NIFTY 100 ETF?

The 5 biggest stock holdings of HDFC NIFTY 100 ETF are: HDFC Bank (10.24%), ICICI Bank (6.88%), Reliance Industr (6.59%), Infosys (5.03%), ITC (3.33%)

What are the top sectors HDFC NIFTY 100 ETF invests in?

A majority of HDFC NIFTY 100 ETF 's AUM worth ₹23.68 (Cr) is invested in these 3 top sectors: Banks : 24.99% IT-Software : 10.95% Petroleum Products : 7.63%

Mutual Funds
HDFC NIFTY 100 ETF

HDFC NIFTY 100 ETF

ETFs Fund

Invest Now

NAV
25.07(0.41%)
Fund Size (CR)
₹23.68
Expense Ratio
0.3
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.36%

Absolute Return: -8.45%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Mor

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9960.59	-0.39%	-	-0.29%	148/232
1 Month	29 November 2024	9778.19	-2.22%	-	-1.21%	170/232
3 Month	30 September 2024	9117.68	-8.82%	-	-4.84%	173/225
6 Month	28 June 2024	9821.73	-1.78%	-	1.81%	156/210
1 Year	29 December 2023	11257.11	12.57%	12.57%	16.21%	107/188
3 Year	-	-	0%	-	13.83%	-/-
5 Year	-	-	0%	-	15.44%	-/-
Since Inception	5 August 2022	14100.47	41.00%	15.36%	17.41%	99/233

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	132131.35	1.64%	1.64%
3 Year	1 September 2022	2,90,000	176421.28	-39.17%	-15.27%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.60%

Standard Deviation

1.00%

Beta

0.73%

Sharpe Ratio

0.07%

Treynor's Ratio

-0.30%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	10.24%	13501	2.42	Equity	Banks
ICICI Bank	6.88%	12539	1.63	Equity	Banks
Reliance Industr	6.59%	12071	1.56	Equity	Refineries
Infosys	5.03%	6406	1.19	Equity	IT - Software
ITC	3.33%	16556	0.79	Equity	Tobacco Products
Larsen & Toubro	3.30%	2095	0.78	Equity	Infrastructure Developers & Operators
TCS	3.28%	1819	0.78	Equity	IT - Software
Bharti Airtel	3.28%	4771	0.78	Equity	Telecomm-Service
Axis Bank	2.43%	5073	0.58	Equity	Banks
St Bk of India	2.43%	6848	0.57	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
Powered by Capital Market - Live News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

25 July 2022

Total AUM (Cr)

₹23.68

HDFC NIFTY 100 ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 25 July 2022, this fund is managed by Abhishek Mor. With assets under management (AUM) worth ₹23.68 (Cr), as of 1 January 2025, HDFC NIFTY 100 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 15.36% since its launch.
The current NAV of HDFC NIFTY 100 ETF is ₹25.07, as on 1 January 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in HDFC NIFTY 100 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.95% in Equity, 0.03% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.99% in Banks, 10.95% in IT-Software, 7.63% in Petroleum Products, 6.51% in Automobiles, 5.55% in Finance

FAQs

How to Invest in HDFC NIFTY 100 ETF Direct Growth?

HDFC NIFTY 100 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 15.36% since inception. Looking to invest in HDFC NIFTY 100 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC NIFTY 100 ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC NIFTY 100 ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC NIFTY 100 ETF today and reap the benefits of this ETFs Fund fund!

How much returns has HDFC NIFTY 100 ETF Direct Growth generated?

In the short term, i.e., 1 year, HDFC NIFTY 100 ETF has generated annualised return of 12.57%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.36% returns.

What is the expense ratio of HDFC NIFTY 100 ETF Direct Growth?

The expense ratio of HDFC NIFTY 100 ETF Direct Growth is 0.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC NIFTY 100 ETF Fund Direct Growth?

The Assets Under Management (AUM) of HDFC NIFTY 100 ETF is ₹23.68 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC NIFTY 100 ETF Direct Growth?

Redeeming or selling units of HDFC NIFTY 100 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC NIFTY 100 ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC NIFTY 100 ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).