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)
: 22.79
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 57.9866
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 | 1.47 | 0.61 | 8.56 | 2.72 | 1.75 | - | - | 15.94 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.58 | 5304 | 1.27 |
| Equity | HDFC Bank | Banks | 5.44 | 6369 | 1.23 |
| Equity | Bharat Electron | Aerospace & Defense | 5.17 | 30636 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 5.04 | 4889 | 1.14 |
| Equity | Coal India | Consumable Fuels | 4.74 | 27193 | 1.08 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 821 | 1.01 |
| Equity | Britannia Inds. | Food Products | 4.41 | 1825 | 1.00 |
| Equity | ITC | Diversified FMCG | 4.39 | 23911 | 0.99 |
| Equity | HCL Technologies | IT - Software | 4.31 | 6000 | 0.98 |
| Equity | TCS | IT - Software | 4.16 | 2735 | 0.94 |
| Equity | Infosys | IT - Software | 4.10 | 5979 | 0.93 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 4030 | 0.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 1731 | 0.86 |
| Equity | Bajaj Auto | Automobiles | 3.70 | 979 | 0.84 |
| Equity | Eicher Motors | Automobiles | 3.21 | 1370 | 0.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.92 | 1007 | 0.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.88 | 5237 | 0.65 |
| Equity | Hero Motocorp | Automobiles | 2.72 | 1437 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 2.68 | 3876 | 0.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.59 | 1900 | 0.59 |
| Equity | LTIMindtree | IT - Software | 2.31 | 1038 | 0.52 |
| Equity | United Spirits | Beverages | 2.23 | 3341 | 0.50 |
| Equity | Wipro | IT - Software | 2.19 | 20036 | 0.50 |
| Equity | I R C T C | Leisure Services | 2.16 | 6505 | 0.49 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 3811 | 0.46 |
| Equity | Havells India | Consumer Durables | 1.98 | 2955 | 0.45 |
| Equity | A B B | Electrical Equipment | 1.85 | 706 | 0.42 |
| Equity | Dabur India | Personal Products | 1.70 | 8001 | 0.38 |
| Equity | Bosch | Auto Components | 1.59 | 115 | 0.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 3857 | 0.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.03 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
7,80,967.38
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:
