朕天下娛樂城
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HDFCNIF100 ?NSE
HDFC NIFTY 100 ETF
?25.96-0.04 (0.15%)1D
Performance
Today’s low
25.79
Today’s high
25.96
52 week low
22.00
52 week high
29.00
Open price
25.86
Previous close
26.00
Lower circuit
20.73
Upper circuit
31.09
Live volume
82,516
NAV
26.00
Fundamentals
Expense ratio
0.3%
Tracking error
0.02%
AUM
?45 Cr
P/E ratio
21.21
Avg. volume (1M)
61,910
P/B ratio
3.04
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.34% | -0.47% | 10.95% | 10.34% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 8.55% | ?780.00 -6.00 (0.76%) | |
| 6.74% | ?1,347.20 +4.90 (0.37%) | |
| 6.69% | ?1,309.00 -19.10 (1.44%) | |
| 4.21% | ?1,913.30 +38.50 (2.05%) | |
| 3.59% | ?4,207.90 +17.90 (0.43%) | |
| 3.05% | ?1,054.40 -73.10 (6.48%) | |
| 3.00% | ?1,035.40 -7.30 (0.70%) | |
| 2.77% | ?1,358.40 -1.70 (0.12%) | |
| 2.12% | ?399.00 -3.95 (0.98%) | |
| 2.07% | ?293.90 +2.75 (0.94%) | |
| 2.04% | ?3,071.90 -64.60 (2.06%) | |
| 1.82% | ?961.75 +2.90 (0.30%) | |
| 1.73% | ?2,131.70 -71.60 (3.25%) | |
| 1.43% | ?1,841.70 +16.90 (0.93%) | |
| 1.43% | ?2,194.60 -23.90 (1.08%) | |
| 1.38% | ?365.80 +3.85 (1.06%) | |
| 1.35% | ?264.60 +6.05 (2.34%) | |
| 1.29% | ?13,398.00 -86.00 (0.64%) | |
| 1.29% | ?199.07 -1.45 (0.72%) | |
| 1.26% | ?4,425.40 +37.50 (0.85%) | |
| 1.22% | ?1,009.10 +0.60 (0.06%) | |
| 1.10% | ?426.60 -2.00 (0.47%) | |
| 1.02% | ?11,354.00 -76.00 (0.66%) | |
| 1.00% | ?1,835.10 -7.00 (0.38%) | |
| 1.00% | ?1,003.85 +1.15 (0.11%) | |
| 0.99% | ?292.80 +4.10 (1.42%) | |
| 0.94% | ?1,134.30 -27.50 (2.37%) | |
| 0.91% | ?2,733.90 -21.10 (0.77%) | |
| 0.90% | ?1,288.40 -5.50 (0.43%) | |
| 0.89% | ?3,149.70 +4.60 (0.15%) | |
| 0.87% | ?10,070.00 -7.00 (0.07%) | |
| 0.78% | ?452.20 +0.20 (0.04%) | |
| 0.77% | ?246.30 +1.00 (0.41%) | |
| 0.77% | ?1,772.50 +0.80 (0.05%) | |
| 0.76% | ?232.28 +1.71 (0.74%) | |
| 0.76% | ?1,418.10 +17.70 (1.26%) | |
| 0.75% | ?5,022.90 +11.10 (0.22%) | |
| 0.74% | ?7,613.50 +12.50 (0.16%) | |
| 0.71% | ?1,414.40 -33.30 (2.30%) | |
| 0.70% | ?3,214.00 +34.30 (1.08%) | |
| 0.64% | ?6,749.00 -18.00 (0.27%) | |
| 0.63% | ?8,493.50 +82.00 (0.97%) | |
| 0.63% | ?3,036.40 +23.00 (0.76%) | |
| 0.62% | ?359.60 -2.05 (0.57%) | |
| 0.62% | ?1,801.10 -6.50 (0.36%) | |
| 0.61% | ?4,410.30 -1.20 (0.03%) | |
| 0.60% | ?1,273.40 +5.90 (0.47%) | |
| 0.60% | ?5,864.50 +6.50 (0.11%) | |
| 0.59% | ?1,351.80 -3.70 (0.27%) | |
| 0.59% | ?3,438.40 -19.20 (0.56%) | |
| 0.59% | ?244.97 +0.87 (0.36%) | |
| 0.59% | ?402.55 -4.50 (1.11%) | |
| 0.58% | ?1,112.50 +1.10 (0.10%) | |
| 0.54% | ?1,094.05 +3.60 (0.33%) | |
| 0.54% | ?529.15 -2.40 (0.45%) | |
| 0.53% | ?403.00 +0.10 (0.02%) | |
| 0.49% | ?1,695.20 +6.30 (0.37%) | |
| 0.48% | ?145.76 +1.08 (0.75%) | |
| 0.48% | ?592.25 +3.05 (0.52%) | |
| 0.47% | ?431.15 +1.85 (0.43%) | |
| 0.47% | ?963.45 +9.00 (0.94%) | |
| 0.46% | ?5,195.00 -50.00 (0.95%) | |
| 0.45% | ?306.80 -9.50 (3.00%) | |
| 0.45% | ?300.55 -5.45 (1.78%) | |
| 0.45% | ?4,290.10 -16.60 (0.39%) | |
 | 0.44% | ?0.00 0.00 (0.00%) |
| 0.44% | ?181.29 -1.55 (0.85%) | |
| 0.43% | ?725.55 +15.10 (2.13%) | |
| 0.41% | ?2,721.00 -7.20 (0.26%) | |
| 0.39% | ?1,507.80 -15.50 (1.02%) | |
| 0.39% | ?143.45 -2.66 (1.82%) | |
| 0.37% | ?281.25 -1.75 (0.62%) | |
| 0.37% | ?1,502.40 -4.40 (0.29%) | |
| 0.35% | ?4,427.50 -18.00 (0.40%) | |
| 0.34% | ?1,579.80 -1.30 (0.08%) | |
| 0.34% | ?10,694.00 +18.00 (0.17%) | |
| 0.34% | ?1,138.70 +6.80 (0.60%) | |
| 0.33% | ?18,032.00 +268.00 (1.51%) | |
| 0.33% | ?133.75 -1.22 (0.90%) | |
| 0.33% | ?173.94 -2.50 (1.42%) | |
| 0.32% | ?355.45 -3.25 (0.91%) | |
| 0.31% | ?1,001.40 -7.80 (0.77%) | |
| 0.28% | ?3,839.80 -158.20 (3.96%) | |
| 0.28% | ?1,320.70 -29.60 (2.19%) | |
| 0.28% | ?624.70 -16.00 (2.50%) | |
| 0.28% | ?7,252.50 +23.50 (0.33%) | |
| 0.27% | ?108.85 -0.73 (0.67%) | |
| 0.27% | ?3,129.90 -52.50 (1.65%) | |
| 0.26% | ?3,837.60 +54.20 (1.43%) | |
| 0.25% | ?25,090.00 -320.00 (1.26%) | |
| 0.25% | ?3,761.00 +14.80 (0.40%) | |
| 0.24% | ?40,215.00 +180.00 (0.45%) | |
| 0.24% | ?175.85 -0.27 (0.15%) | |
| 0.21% | ?563.25 -8.20 (1.43%) | |
| 0.21% | ?1,971.90 -4.70 (0.24%) | |
| 0.20% | ?424.40 -5.60 (1.30%) | |
| 0.20% | ?919.20 -4.80 (0.52%) | |
| 0.20% | ?1,071.80 -2.60 (0.24%) | |
| 0.15% | ?99.52 -0.61 (0.61%) | |
| 0.14% | ?2,517.60 -16.30 (0.64%) | |
| 0.10% | ?374.75 +29.30 (8.48%) | |
| 0.09% | ?0.00 0.00 (0.00%) |
| 0.05% | ?0.00 0.00 (0.00%) |
| 0.05% | ?0.00 0.00 (0.00%) |
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About
Founded
2022
Benchmark
橘子影城 100 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ?25.96 -0.04 (0.15%) | -0.47% | 61,910 | 0.3% | ?45 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?258.08 -0.83 (0.32%) | -2.10% | 9,10,205 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.70 -7.34 (0.85%) | -4.55% | 7,769 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?265.39 -1.15 (0.43%) | -2.07% | 82,536 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?273.07 -0.90 (0.33%) | -2.08% | 77,35,519 | 0.04% | ?62,890 Cr | 0.02% |