HDFC NIFTY100 Quality 30 ETF
Scheme Returns
4.54%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY100 Quality 30 ETF | -1.07 | -0.27 | 4.54 | 16.50 | 34.48 | 0.00 | 0.00 | 0.00 | 26.87 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
23-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
893.75
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index,subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
59.5338
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 27.85 | 2.2 |
| Bharat Electronics Ltd. | 35.6 | 3.1 |
| Dabur India Ltd. | 24.08 | 2.46 |
| HDFC Bank Ltd. | 49.68 | 5.07 |
| Hero MotoCorp Ltd. | 24.27 | 2.48 |
| Infosys Limited | 50.2 | 5.13 |
| Pidilite Industries Ltd. | 25.14 | 2.57 |
| Bosch Limited | 15.04 | 1.54 |
| Hindustan Unilever Ltd. | 48.23 | 4.92 |
| Nestle India Ltd. | 52.84 | 5.09 |
| Asian Paints Limited | 48.55 | 4.96 |
| Britannia Industries Ltd. | 30.8 | 3.15 |
| Colgate-Palmolive ( I ) Ltd. | 31.7 | 3.24 |
| ITC Ltd. | 48.38 | 4.94 |
| Eicher Motors Ltd. | 26.13 | 2.67 |
| Wipro Ltd. | 28.54 | 2.91 |
| Berger Paints (I) Ltd | 17.14 | 1.65 |
| Havells India Ltd. | 23.01 | 2.35 |
| Marico Ltd. | 26.04 | 2.66 |
| HCL Technologies Ltd. | 47.3 | 4.83 |
| Godrej Consumer Products Ltd. | 23.22 | 2.37 |
| Divis Laboratories Ltd. | 31.14 | 3.18 |
| Maruti Suzuki India Limited | 39.74 | 4.06 |
| Tata Consultancy Services Ltd. | 49.43 | 5.05 |
| Tech Mahindra Ltd. | 34.32 | 3.5 |
| Page Industries Ltd | 28.24 | 2.88 |
| Bajaj Auto Limited | 30.5 | 3.11 |
| HDFC Asset Management Company Ltd. | 18.62 | 1.9 |
| Indian Railway Catering And Tourism Corp Ltd | 26.23 | 2.28 |
| LTIMindtree Limited | 32.07 | 3.27 |
| Net Current Assets | 2.33 | 0.24 |
| Coal India Ltd. | 38.54 | 3.94 |
| Hindustan Aeronautics Limited | 21.95 | 2.11 |
| Muthoot Finance Ltd. | 13.51 | 1.38 |
| TREPS - Tri-party Repo | 1.77 | 0.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - HDFC NIFTY100 Quality 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |