HDFC Nifty 100 ETF (BOM:543569)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	20.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.38%

Volume	3,546
Open	25.99
Previous Close	26.26
Day's Range	25.93 - 26.23
52-Week Low	22.82
52-Week High	28.00
Beta	0.28
Holdings	n/a
Inception Date	Aug 5, 2022

About 543569

543569.NS was created on 2022-08-05 by HDFC. The fund's investment portfolio concentrates primarily on total market equity. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543569
• Provider: HDFC
• Index Tracked: Nifty 100 Index - INR - Benchmark TR Gross

Performance

543569 had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.