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)
: 22.55
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 59.7938
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 | 0.83 | 0.75 | 3.35 | 6.19 | 6.02 | 15.16 | - | 15.04 |
| Category Avg | 0.14 | 1.17 | 7.22 | 11.57 | 14.35 | 18.44 | 18.32 | 15.54 |
| Category Best | 2.37 | 8.19 | 38.65 | 60.35 | 68.88 | 54.02 | 42.53 | 250.19 |
| Category Worst | -6.94 | -5.44 | -5.62 | -9.49 | -9.32 | 6.56 | 5.09 | -23.76 |
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 | 5.20 | 9221 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 5.16 | 4719 | 1.16 |
| Equity | Maruti Suzuki | Automobiles | 5.15 | 718 | 1.16 |
| Equity | ITC | Diversified FMCG | 4.96 | 26624 | 1.11 |
| Equity | HDFC Bank | Banks | 4.90 | 11196 | 1.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.68 | 24784 | 1.05 |
| Equity | Infosys | IT - Software | 4.51 | 6865 | 1.01 |
| Equity | Coal India | Consumable Fuels | 4.43 | 25671 | 0.99 |
| Equity | TCS | IT - Software | 4.37 | 3219 | 0.98 |
| Equity | HCL Technologies | IT - Software | 4.27 | 6250 | 0.96 |
| Equity | Asian Paints | Consumer Durables | 4.25 | 3812 | 0.95 |
| Equity | Britannia Inds. | Food Products | 4.11 | 1588 | 0.92 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 954 | 0.84 |
| Equity | Eicher Motors | Automobiles | 3.75 | 1205 | 0.84 |
| Equity | Hero Motocorp | Automobiles | 3.34 | 1359 | 0.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.20 | 1540 | 0.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.70 | 902 | 0.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.65 | 4990 | 0.59 |
| Equity | Varun Beverages | Beverages | 2.56 | 12291 | 0.57 |
| Equity | LTIMindtree | IT - Software | 2.43 | 964 | 0.54 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 3665 | 0.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.29 | 3567 | 0.51 |
| Equity | Wipro | IT - Software | 2.17 | 20303 | 0.48 |
| Equity | United Spirits | Beverages | 2.09 | 3291 | 0.47 |
| Equity | Havells India | Consumer Durables | 1.92 | 2892 | 0.43 |
| Equity | Bosch | Auto Components | 1.88 | 114 | 0.42 |
| Equity | A B B | Electrical Equipment | 1.85 | 800 | 0.41 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 3555 | 0.39 |
| Equity | Dabur India | Personal Products | 1.68 | 7781 | 0.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 3623 | 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.):
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:
