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NFO Monitor

Fund Fact

Name of Funds:

HDFC NIFTY 100 ETF

Opening:

25th July 2022

Closing:

1st August 2022

Minimum Investment:

Rs. 500/- and in multiples of Re. 1/-

Plan:

None

Options:

None

Entry Load:

Not Applicable

Exit Load:

Not Applicable

Fund Stats

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.

Benchmark:

NIFTY 100

Fund Manager:

Krishan Kumar Daga, ArunAgrawal

Asset Allocation

95-100% Equity upto 5% Money Market

Comparable existing schemes

SBI S&P BSE Sensex Next 50 ETF	11.95(6M)	10.29(1Y)
UTI S&P BSE Sensex Next 50 ETF	11.92(6M)	10.23(1Y)

Fund Prognosis

Idea Distiller

With the large number of active managed schemes that HDFC has, it isn’t any wonder that we have another ETF from them. Good index for passive followers in the ETF format

Fund House AAUM:
Rs. 41885229.4 Lakh (as on 30th June 2022)
Fund Manager:
Combined experience of above 20 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

None. Why will I bother about another ETF when there are a couple of them already. Basically a product for their banking channel to sell and mop up asset size for the fund house.

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Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028