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)
: 21.35
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 57.1978
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 | 0.42 | -1.96 | -1.57 | -4.48 | 0.03 | 11.99 | - | 11.33 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 6.06 | 8865 | 1.29 |
| Equity | Bharat Electron | Aerospace & Defense | 5.52 | 27342 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 5.13 | 4865 | 1.09 |
| Equity | Coal India | Consumable Fuels | 4.88 | 21638 | 1.04 |
| Equity | Britannia Inds. | Food Products | 4.47 | 1667 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 4.23 | 903 | 0.90 |
| Equity | Maruti Suzuki | Automobiles | 4.14 | 664 | 0.88 |
| Equity | ITC | Diversified FMCG | 4.12 | 27919 | 0.87 |
| Equity | TCS | IT - Software | 3.99 | 3440 | 0.85 |
| Equity | Infosys | IT - Software | 3.77 | 6813 | 0.80 |
| Equity | HCL Technologies | IT - Software | 3.74 | 6654 | 0.79 |
| Equity | Eicher Motors | Automobiles | 3.64 | 1092 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 3082 | 0.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 1712 | 0.74 |
| Equity | A B B | Electrical Equipment | 3.11 | 919 | 0.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.11 | 1020 | 0.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.11 | 5021 | 0.66 |
| Equity | Varun Beverages | Beverages | 3.10 | 12888 | 0.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.98 | 412 | 0.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.95 | 10585 | 0.63 |
| Equity | Tech Mahindra | IT - Software | 2.93 | 4250 | 0.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 3797 | 0.52 |
| Equity | United Spirits | Beverages | 2.12 | 3407 | 0.45 |
| Equity | Wipro | IT - Software | 2.08 | 22083 | 0.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.04 | 1592 | 0.43 |
| Equity | Bosch | Auto Components | 1.97 | 117 | 0.42 |
| Equity | LTM | IT - Software | 1.94 | 968 | 0.41 |
| Equity | Havells India | Consumer Durables | 1.87 | 3214 | 0.39 |
| Equity | Godrej Consumer | Personal Products | 1.79 | 3577 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.65 | 3951 | 0.35 |
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.):
9,52,866.67
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:
