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)
: 21.02
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 57.5225
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 | 0.77 | 1.75 | -0.49 | -3.33 | 0.11 | 9.43 | - | 11 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
HDFC AMC2,522
Out
InName Of The CompanyNo Of Shares
Havells India3,178
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.12 | 7658 | 1.07 |
| Equity | Bharat Electron | Aerospace & Defense | 4.99 | 25473 | 1.04 |
| Equity | ITC | Diversified FMCG | 4.98 | 36465 | 1.04 |
| Equity | Hind. Unilever | Diversified FMCG | 4.86 | 4827 | 1.02 |
| Equity | TCS | IT - Software | 4.85 | 5020 | 1.01 |
| Equity | Infosys | IT - Software | 4.77 | 10020 | 1.00 |
| Equity | Maruti Suzuki | Automobiles | 4.71 | 701 | 0.98 |
| Equity | Coal India | Consumable Fuels | 4.21 | 20137 | 0.88 |
| Equity | Britannia Inds. | Food Products | 4.17 | 1701 | 0.87 |
| Equity | HCL Technologies | IT - Software | 3.93 | 7705 | 0.82 |
| Equity | Bajaj Auto | Automobiles | 3.82 | 827 | 0.80 |
| Equity | Asian Paints | Consumer Durables | 3.72 | 2963 | 0.78 |
| Equity | Eicher Motors | Automobiles | 3.43 | 1018 | 0.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 1630 | 0.71 |
| Equity | HDFC AMC | Capital Markets | 3.18 | 2522 | 0.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.00 | 4647 | 0.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.95 | 941 | 0.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.93 | 11562 | 0.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.90 | 326 | 0.60 |
| Equity | Tech Mahindra | IT - Software | 2.82 | 4220 | 0.59 |
| Equity | Varun Beverages | Beverages | 2.63 | 10888 | 0.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 3457 | 0.55 |
| Equity | A B B | Electrical Equipment | 2.23 | 668 | 0.46 |
| Equity | United Spirits | Beverages | 2.12 | 3307 | 0.44 |
| Equity | Wipro | IT - Software | 2.10 | 25878 | 0.44 |
| Equity | Bosch | Auto Components | 1.97 | 104 | 0.41 |
| Equity | LTM | IT - Software | 1.95 | 1156 | 0.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.81 | 1527 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.80 | 3408 | 0.37 |
| Equity | Godrej Consumer | Personal Products | 1.77 | 3677 | 0.37 |
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.):
9,61,940.44
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:
