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)
: 21.91
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 60.1632
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 | 0.45 | 5.56 | 6.61 | 2.47 | 7.09 | 11.36 | - | 12.13 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | TCS | IT - Software | 5.37 | 4972 | 1.17 |
| Equity | Nestle India | Food Products | 5.23 | 7584 | 1.14 |
| Equity | Infosys | IT - Software | 5.12 | 9924 | 1.12 |
| Equity | HCL Technologies | IT - Software | 4.69 | 7630 | 1.02 |
| Equity | ITC | Diversified FMCG | 4.63 | 36114 | 1.01 |
| Equity | Hind. Unilever | Diversified FMCG | 4.58 | 4780 | 1.00 |
| Equity | Maruti Suzuki | Automobiles | 4.51 | 694 | 0.98 |
| Equity | Bharat Electron | Aerospace & Defense | 4.47 | 25228 | 0.97 |
| Equity | Bajaj Auto | Automobiles | 4.31 | 819 | 0.94 |
| Equity | Britannia Inds. | Food Products | 4.17 | 1685 | 0.91 |
| Equity | Coal India | Consumable Fuels | 3.77 | 19943 | 0.82 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 2935 | 0.80 |
| Equity | Eicher Motors | Automobiles | 3.60 | 1008 | 0.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.43 | 1615 | 0.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 931 | 0.75 |
| Equity | Tech Mahindra | IT - Software | 3.15 | 4180 | 0.69 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 2498 | 0.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.82 | 11451 | 0.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.71 | 323 | 0.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.52 | 3424 | 0.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.41 | 4603 | 0.52 |
| Equity | LTM | IT - Software | 2.28 | 1145 | 0.49 |
| Equity | United Spirits | Beverages | 2.27 | 3275 | 0.49 |
| Equity | A B B | Electrical Equipment | 2.20 | 661 | 0.48 |
| Equity | Varun Beverages | Beverages | 2.18 | 10783 | 0.47 |
| Equity | Wipro | IT - Software | 2.15 | 25629 | 0.47 |
| Equity | Bosch | Auto Components | 1.93 | 103 | 0.42 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 3641 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.74 | 3375 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.64 | 1512 | 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.):
9,61,940.44
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:
