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
: 09-Oct-2025
NAV [Rs.]
: 58.2482
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 | 1.16 | -1.01 | -0.5 | 12.44 | -6.31 | 14.75 | - | 14.5 |
| Category Avg | 2.13 | 3.67 | 3.44 | 20.15 | 5.81 | 19.18 | 19.99 | 15.49 |
| Category Best | 8.96 | 26.27 | 46.5 | 72.76 | 76.15 | 55.52 | 41.98 | 275.08 |
| Category Worst | -0.72 | -4.3 | -8.69 | 0.01 | -17.64 | 7.26 | 5.24 | -24.61 |
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 | 5.42 | 4904 | 1.23 |
| Equity | Maruti Suzuki | Automobiles | 5.26 | 746 | 1.19 |
| Equity | ITC | Diversified FMCG | 4.89 | 27666 | 1.11 |
| Equity | HDFC Bank | Banks | 4.87 | 11634 | 1.10 |
| Equity | Nestle India | Food Products | 4.86 | 9581 | 1.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.58 | 25755 | 1.04 |
| Equity | Coal India | Consumable Fuels | 4.58 | 26677 | 1.04 |
| Equity | Infosys | IT - Software | 4.52 | 7133 | 1.02 |
| Equity | Britannia Inds. | Food Products | 4.35 | 1650 | 0.98 |
| Equity | TCS | IT - Software | 4.25 | 3344 | 0.96 |
| Equity | Asian Paints | Consumer Durables | 4.09 | 3960 | 0.93 |
| Equity | HCL Technologies | IT - Software | 3.96 | 6493 | 0.89 |
| Equity | Eicher Motors | Automobiles | 3.86 | 1252 | 0.87 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 991 | 0.86 |
| Equity | Hero Motocorp | Automobiles | 3.40 | 1412 | 0.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 1601 | 0.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.79 | 5185 | 0.63 |
| Equity | Varun Beverages | Beverages | 2.49 | 12772 | 0.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.39 | 3707 | 0.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.35 | 937 | 0.53 |
| Equity | Tech Mahindra | IT - Software | 2.35 | 3808 | 0.53 |
| Equity | LTIMindtree | IT - Software | 2.27 | 1001 | 0.51 |
| Equity | Wipro | IT - Software | 2.22 | 21097 | 0.50 |
| Equity | Havells India | Consumer Durables | 1.99 | 3005 | 0.45 |
| Equity | United Spirits | Beverages | 1.99 | 3419 | 0.45 |
| Equity | Bosch | Auto Components | 1.98 | 118 | 0.45 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 3694 | 0.43 |
| Equity | A B B | Electrical Equipment | 1.89 | 831 | 0.43 |
| Equity | Dabur India | Personal Products | 1.75 | 8085 | 0.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.63 | 3765 | 0.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -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.):
8,93,027.75
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:
