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
: 12-Jun-2026
NAV [Rs.]
: 56.0859
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 | -1.83 | -3.29 | -0.4 | -7.01 | -3.75 | 9.98 | - | 10.42 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 5.94 | 8760 | 1.24 |
| Equity | Bharat Electron | Aerospace & Defense | 5.29 | 27011 | 1.10 |
| Equity | Hind. Unilever | Diversified FMCG | 4.94 | 4807 | 1.03 |
| Equity | Coal India | Consumable Fuels | 4.67 | 21377 | 0.97 |
| Equity | Bajaj Auto | Automobiles | 4.46 | 893 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 4.11 | 656 | 0.86 |
| Equity | Britannia Inds. | Food Products | 4.09 | 1647 | 0.85 |
| Equity | Asian Paints | Consumer Durables | 3.88 | 3046 | 0.81 |
| Equity | ITC | Diversified FMCG | 3.78 | 27581 | 0.79 |
| Equity | Infosys | IT - Software | 3.73 | 6732 | 0.78 |
| Equity | HCL Technologies | IT - Software | 3.71 | 6575 | 0.77 |
| Equity | Eicher Motors | Automobiles | 3.69 | 1078 | 0.77 |
| Equity | TCS | IT - Software | 3.66 | 3399 | 0.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.53 | 406 | 0.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 1692 | 0.72 |
| Equity | Varun Beverages | Beverages | 3.21 | 12733 | 0.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.20 | 1007 | 0.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.16 | 10458 | 0.66 |
| Equity | A B B | Electrical Equipment | 3.15 | 909 | 0.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.09 | 4961 | 0.64 |
| Equity | Tech Mahindra | IT - Software | 2.97 | 4201 | 0.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 3753 | 0.55 |
| Equity | Wipro | IT - Software | 2.13 | 21815 | 0.44 |
| Equity | United Spirits | Beverages | 2.04 | 3367 | 0.42 |
| Equity | Bosch | Auto Components | 2.01 | 115 | 0.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.01 | 3905 | 0.42 |
| Equity | LTM | IT - Software | 1.85 | 956 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 1574 | 0.38 |
| Equity | Havells India | Consumer Durables | 1.78 | 3178 | 0.37 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 3535 | 0.36 |
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:
