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)
: 20.48
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 53.2123
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 | -2.52 | -7.34 | -12.29 | -8.88 | -0.94 | 12.41 | - | 9.64 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
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
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's4,668
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.69 | 26221 | 1.16 |
| Equity | Nestle India | Food Products | 5.36 | 8503 | 1.09 |
| Equity | Hind. Unilever | Diversified FMCG | 5.33 | 4666 | 1.09 |
| Equity | Britannia Inds. | Food Products | 4.69 | 1599 | 0.95 |
| Equity | Maruti Suzuki | Automobiles | 4.61 | 636 | 0.94 |
| Equity | Coal India | Consumable Fuels | 4.36 | 20752 | 0.89 |
| Equity | HCL Technologies | IT - Software | 4.33 | 6382 | 0.88 |
| Equity | TCS | IT - Software | 4.25 | 3299 | 0.87 |
| Equity | Bajaj Auto | Automobiles | 4.22 | 866 | 0.86 |
| Equity | Infosys | IT - Software | 4.15 | 6534 | 0.84 |
| Equity | Eicher Motors | Automobiles | 4.10 | 1047 | 0.83 |
| Equity | ITC | Diversified FMCG | 4.10 | 26775 | 0.83 |
| Equity | Asian Paints | Consumer Durables | 3.43 | 2956 | 0.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.14 | 1642 | 0.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.06 | 978 | 0.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.03 | 4816 | 0.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.99 | 10152 | 0.61 |
| Equity | Varun Beverages | Beverages | 2.72 | 12361 | 0.55 |
| Equity | Tech Mahindra | IT - Software | 2.70 | 4077 | 0.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 3643 | 0.54 |
| Equity | A B B | Electrical Equipment | 2.62 | 882 | 0.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.60 | 394 | 0.53 |
| Equity | United Spirits | Beverages | 2.20 | 3268 | 0.45 |
| Equity | Havells India | Consumer Durables | 2.10 | 3084 | 0.43 |
| Equity | Wipro | IT - Software | 2.08 | 21178 | 0.42 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 3432 | 0.41 |
| Equity | LTIMindtree | IT - Software | 2.02 | 928 | 0.41 |
| Equity | Bosch | Auto Components | 1.99 | 112 | 0.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.71 | 3790 | 0.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 1528 | 0.34 |
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:
