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)
: 21.51
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 54.818
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 | 0.04 | -5.21 | -3.04 | -1.76 | -5.88 | 7.25 | - | 9.08 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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 | TCS | IT - Software | 4.97 | 4854 | 0.99 |
| Equity | Nestle India | Food Products | 4.85 | 7404 | 0.96 |
| Equity | Infosys | IT - Software | 4.81 | 9689 | 0.96 |
| Equity | Bharat Electron | Aerospace & Defense | 4.78 | 24630 | 0.95 |
| Equity | ITC | Diversified FMCG | 4.63 | 35258 | 0.92 |
| Equity | HCL Technologies | IT - Software | 4.58 | 7450 | 0.91 |
| Equity | Hind. Unilever | Diversified FMCG | 4.38 | 4667 | 0.87 |
| Equity | Bajaj Auto | Automobiles | 4.34 | 799 | 0.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.22 | 909 | 0.84 |
| Equity | Coal India | Consumable Fuels | 4.14 | 19471 | 0.82 |
| Equity | Maruti Suzuki | Automobiles | 4.05 | 678 | 0.81 |
| Equity | Britannia Inds. | Food Products | 3.97 | 1645 | 0.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.68 | 1577 | 0.73 |
| Equity | Eicher Motors | Automobiles | 3.52 | 984 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 3.44 | 2865 | 0.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.16 | 11180 | 0.63 |
| Equity | Tech Mahindra | IT - Software | 3.11 | 4081 | 0.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.10 | 315 | 0.62 |
| Equity | HDFC AMC | Capital Markets | 2.78 | 2438 | 0.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.77 | 4494 | 0.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 3343 | 0.48 |
| Equity | Bosch | Auto Components | 2.38 | 101 | 0.47 |
| Equity | Varun Beverages | Beverages | 2.27 | 10528 | 0.45 |
| Equity | LTM | IT - Software | 2.26 | 1118 | 0.45 |
| Equity | A B B | Electrical Equipment | 2.18 | 645 | 0.43 |
| Equity | United Spirits | Beverages | 2.16 | 3197 | 0.43 |
| Equity | Wipro | IT - Software | 1.98 | 25022 | 0.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.91 | 3295 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.56 | 1476 | 0.31 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 3555 | 0.30 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
