HDFC NIFTY100 Quality 30 ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY100 Quality 30 ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-Sep-2022
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 21.83
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 59.7801
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY100 Quality 30 ETF- NAV Chart
HDFC NIFTY100 Quality 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.11 | -1.74 | -0.9 | 2.66 | 6.85 | 15.38 | - | 13.65 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
HDFC NIFTY100 Quality 30 ETF- Latest Dividends
No Records Found
HDFC NIFTY100 Quality 30 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Zinc10,248
Solar Industries398
Mazagon Dock1,542
Kwality Wall's4,668
Out
InName Of The CompanyNo Of Shares
HDFC Bank11,225
Hero Motocorp1,362
Dabur India7,801
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.07 | 8591 | 1.10 |
| Equity | Hind. Unilever | Diversified FMCG | 5.00 | 4714 | 1.09 |
| Equity | ITC | Diversified FMCG | 4.99 | 27050 | 1.09 |
| Equity | Maruti Suzuki | Automobiles | 4.92 | 643 | 1.07 |
| Equity | TCS | IT - Software | 4.89 | 3333 | 1.06 |
| Equity | Infosys | IT - Software | 4.88 | 6602 | 1.06 |
| Equity | Bharat Electron | Aerospace & Defense | 4.85 | 26490 | 1.05 |
| Equity | HCL Technologies | IT - Software | 4.79 | 6448 | 1.04 |
| Equity | Britannia Inds. | Food Products | 4.46 | 1615 | 0.97 |
| Equity | Coal India | Consumable Fuels | 3.83 | 20969 | 0.83 |
| Equity | Asian Paints | Consumer Durables | 3.79 | 2987 | 0.82 |
| Equity | Bajaj Auto | Automobiles | 3.74 | 875 | 0.81 |
| Equity | Eicher Motors | Automobiles | 3.54 | 1058 | 0.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 1659 | 0.72 |
| Equity | Tech Mahindra | IT - Software | 3.00 | 4119 | 0.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.89 | 988 | 0.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.87 | 10248 | 0.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.83 | 4865 | 0.61 |
| Equity | Varun Beverages | Beverages | 2.80 | 12488 | 0.61 |
| Equity | LTIMindtree | IT - Software | 2.60 | 938 | 0.56 |
| Equity | Wipro | IT - Software | 2.58 | 21395 | 0.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.50 | 3680 | 0.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.23 | 398 | 0.48 |
| Equity | United Spirits | Beverages | 2.18 | 3301 | 0.47 |
| Equity | A B B | Electrical Equipment | 2.11 | 891 | 0.46 |
| Equity | Havells India | Consumer Durables | 2.03 | 3115 | 0.44 |
| Equity | Godrej Consumer | Personal Products | 1.94 | 3467 | 0.42 |
| Equity | Bosch | Auto Components | 1.87 | 113 | 0.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.76 | 1542 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.60 | 3829 | 0.35 |
| Equity | Kwality Wall's | Food Products | 0.09 | 4668 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
