HDFC NIFTY100 Quality 30 ETF
Scheme Returns
-3.43%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.66 | -1.97 | -3.43 | 0.23 | 4.28 | 14.73 | 0.00 | 0.00 | 13.34 |
| 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
58.8005
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nestle India Ltd. | 110.65 | 5.07 |
| Hindustan Unilever Ltd. | 109.17 | 5 |
| ITC LIMITED | 109.01 | 4.99 |
| Maruti Suzuki India Limited | 107.36 | 4.92 |
| Tata Consultancy Services Ltd. | 106.86 | 4.89 |
| Infosys Limited | 106.65 | 4.88 |
| Bharat Electronics Ltd. | 105.85 | 4.85 |
| HCL Technologies Ltd. | 104.67 | 4.79 |
| Britannia Industries Ltd. | 97.4 | 4.46 |
| Coal India Ltd. | 83.67 | 3.83 |
| Asian Paints Limited | 82.72 | 3.79 |
| Bajaj Auto Limited | 81.75 | 3.74 |
| Eicher Motors Ltd. | 77.37 | 3.54 |
| Hindustan Aeronautics Limited | 72.81 | 3.33 |
| Tech Mahindra Ltd. | 65.53 | 3 |
| Divis Laboratories Ltd. | 63.16 | 2.89 |
| Hindustan Zinc Ltd. | 62.76 | 2.87 |
| Dr Reddys Laboratories Ltd. | 61.85 | 2.83 |
| Varun Beverages Ltd | 61.17 | 2.8 |
| LTIMindtree Limited | 56.88 | 2.61 |
| Wipro Ltd. | 56.33 | 2.58 |
| Pidilite Industries Ltd. | 54.55 | 2.5 |
| Solar Industries India Ltd. | 48.76 | 2.23 |
| United Spirits Limited | 47.66 | 2.18 |
| ABB India Ltd. | 46.06 | 2.11 |
| Havells India Ltd. | 44.39 | 2.03 |
| Godrej Consumer Products Ltd. | 42.37 | 1.94 |
| Bosch Limited | 40.73 | 1.87 |
| Mazagon Dock Shipbuilders Ltd | 38.4 | 1.76 |
| Zydus Lifesciences Limited | 35.01 | 1.6 |
| Kwality Wall’s (India) Limited** | 1.88 | 0.09 |
| TREPS - Tri-party Repo | 1.45 | 0.07 |
| Net Current Assets | -1.39 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.26% |
| IT | 22.76% |
| Automobile & Ancillaries | 14.07% |
| Capital Goods | 12.32% |
| Chemicals | 8.52% |
| Healthcare | 7.33% |
| Mining | 3.83% |
| Non - Ferrous Metals | 2.87% |
| Alcohol | 2.18% |
| Ship Building | 1.76% |
| Miscellaneous | 0.07% |
| Others | 0.02% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - HDFC NIFTY100 Quality 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |