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)
: 24.81
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 59.5757
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 | 0.53 | 5.49 | 3.46 | 16 | -5.76 | - | - | 15.69 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | Hind. Unilever | Diversified FMCG | 5.72 | 5330 | 1.41 |
| Equity | ITC | Diversified FMCG | 4.97 | 30070 | 1.23 |
| Equity | HDFC Bank | Banks | 4.85 | 12645 | 1.20 |
| Equity | Nestle India | Food Products | 4.85 | 10414 | 1.20 |
| Equity | Maruti Suzuki | Automobiles | 4.84 | 811 | 1.19 |
| Equity | Infosys | IT - Software | 4.59 | 7752 | 1.13 |
| Equity | TCS | IT - Software | 4.52 | 3634 | 1.12 |
| Equity | Coal India | Consumable Fuels | 4.38 | 28995 | 1.08 |
| Equity | Asian Paints | Consumer Durables | 4.37 | 4304 | 1.08 |
| Equity | Britannia Inds. | Food Products | 4.21 | 1793 | 1.04 |
| Equity | Bharat Electron | Aerospace & Defense | 4.17 | 27993 | 1.03 |
| Equity | HCL Technologies | IT - Software | 4.14 | 7058 | 1.02 |
| Equity | Bajaj Auto | Automobiles | 3.75 | 1077 | 0.92 |
| Equity | Eicher Motors | Automobiles | 3.35 | 1361 | 0.83 |
| Equity | Hero Motocorp | Automobiles | 3.15 | 1535 | 0.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.04 | 1740 | 0.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.86 | 5635 | 0.71 |
| Equity | Varun Beverages | Beverages | 2.73 | 13882 | 0.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.52 | 1018 | 0.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.48 | 2014 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 2.47 | 4139 | 0.61 |
| Equity | Wipro | IT - Software | 2.31 | 22930 | 0.57 |
| Equity | LTIMindtree | IT - Software | 2.25 | 1088 | 0.55 |
| Equity | Bosch | Auto Components | 2.08 | 129 | 0.51 |
| Equity | Godrej Consumer | Personal Products | 2.01 | 4015 | 0.49 |
| Equity | Havells India | Consumer Durables | 2.01 | 3266 | 0.49 |
| Equity | United Spirits | Beverages | 1.96 | 3716 | 0.48 |
| Equity | Dabur India | Personal Products | 1.85 | 8787 | 0.45 |
| Equity | A B B | Electrical Equipment | 1.82 | 903 | 0.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.62 | 4092 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.03 |
| Reverse Repo | TREPS | -/- | 0.01 | 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.):
8,37,348.19
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:
