HDFC Nifty 100 ETF (NSE:HDFCNIF100)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	23.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.47%

Volume	12,798
Open	26.45
Previous Close	26.72
Day's Range	26.45 - 26.88
52-Week Low	22.80
52-Week High	28.77
Beta	n/a
Holdings	n/a
Inception Date	Aug 5, 2022

About HDFCNIF100

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: National Stock Exchange of India
• Ticker Symbol: HDFCNIF100
• Provider: HDFC
• Index Tracked: Nifty 100 Index - INR - Benchmark TR Gross

Performance

HDFCNIF100 had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.45%.