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)
: 24.12
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 57.9222
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 | 1.19 | 3.01 | 1.52 | 9.96 | -5.48 | - | - | 14.99 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 5.48 | 5244 | 1.32 |
| Equity | HDFC Bank | Banks | 5.20 | 6220 | 1.25 |
| Equity | ITC | Diversified FMCG | 5.05 | 29583 | 1.21 |
| Equity | Infosys | IT - Software | 4.77 | 7627 | 1.15 |
| Equity | Nestle India | Food Products | 4.77 | 5123 | 1.15 |
| Equity | TCS | IT - Software | 4.50 | 3576 | 1.08 |
| Equity | Coal India | Consumable Fuels | 4.45 | 28526 | 1.07 |
| Equity | Bharat Electron | Aerospace & Defense | 4.37 | 27540 | 1.05 |
| Equity | HCL Technologies | IT - Software | 4.23 | 6943 | 1.01 |
| Equity | Britannia Inds. | Food Products | 4.22 | 1764 | 1.01 |
| Equity | Asian Paints | Consumer Durables | 4.21 | 4234 | 1.01 |
| Equity | Maruti Suzuki | Automobiles | 4.17 | 798 | 1.00 |
| Equity | Bajaj Auto | Automobiles | 3.52 | 1059 | 0.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.22 | 1712 | 0.77 |
| Equity | Eicher Motors | Automobiles | 3.04 | 1339 | 0.73 |
| Equity | Varun Beverages | Beverages | 2.96 | 13658 | 0.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.92 | 5544 | 0.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.74 | 1002 | 0.66 |
| Equity | Hero Motocorp | Automobiles | 2.67 | 1510 | 0.64 |
| Equity | Tech Mahindra | IT - Software | 2.47 | 4072 | 0.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.36 | 1982 | 0.56 |
| Equity | Wipro | IT - Software | 2.32 | 22559 | 0.56 |
| Equity | LTIMindtree | IT - Software | 2.27 | 1071 | 0.54 |
| Equity | Bosch | Auto Components | 2.13 | 127 | 0.51 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 3950 | 0.49 |
| Equity | A B B | Electrical Equipment | 2.03 | 889 | 0.48 |
| Equity | United Spirits | Beverages | 2.03 | 3656 | 0.49 |
| Equity | Havells India | Consumer Durables | 2.00 | 3213 | 0.48 |
| Equity | Dabur India | Personal Products | 1.90 | 8645 | 0.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.62 | 4025 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.01 |
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.):
8,37,348.19
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:
