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)
: 22.94
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 60.2697
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 | -0.35 | 0.44 | 5.36 | 4.07 | 7.09 | 16.11 | - | 14.73 |
| Category Avg | 0.35 | 2.41 | 9.7 | 11.14 | 19.26 | 19.51 | 16.34 | 16.29 |
| Category Best | 6.04 | 42.17 | 66.4 | 120.33 | 165.07 | 56.09 | 37.68 | 220.38 |
| Category Worst | -2.8 | -4.66 | -13.71 | -12.72 | -16.57 | 7.29 | 5.01 | -23.35 |
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 | 5.09 | 4731 | 1.16 |
| Equity | Nestle India | Food Products | 5.08 | 9245 | 1.16 |
| Equity | Maruti Suzuki | Automobiles | 4.99 | 720 | 1.14 |
| Equity | HDFC Bank | Banks | 4.93 | 11225 | 1.13 |
| Equity | Asian Paints | Consumer Durables | 4.79 | 3820 | 1.09 |
| Equity | ITC | Diversified FMCG | 4.70 | 26693 | 1.07 |
| Equity | Infosys | IT - Software | 4.68 | 6881 | 1.07 |
| Equity | Bharat Electron | Aerospace & Defense | 4.46 | 24850 | 1.02 |
| Equity | HCL Technologies | IT - Software | 4.43 | 6264 | 1.01 |
| Equity | TCS | IT - Software | 4.41 | 3226 | 1.01 |
| Equity | Coal India | Consumable Fuels | 4.22 | 25738 | 0.96 |
| Equity | Britannia Inds. | Food Products | 4.06 | 1592 | 0.93 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 955 | 0.86 |
| Equity | Eicher Motors | Automobiles | 3.71 | 1208 | 0.85 |
| Equity | Hero Motocorp | Automobiles | 3.67 | 1362 | 0.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.06 | 1545 | 0.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.74 | 5002 | 0.62 |
| Equity | Varun Beverages | Beverages | 2.59 | 12323 | 0.59 |
| Equity | LTIMindtree | IT - Software | 2.57 | 966 | 0.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.55 | 904 | 0.58 |
| Equity | Tech Mahindra | IT - Software | 2.43 | 3673 | 0.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.29 | 3576 | 0.52 |
| Equity | Wipro | IT - Software | 2.21 | 20354 | 0.50 |
| Equity | United Spirits | Beverages | 2.09 | 3298 | 0.47 |
| Equity | Havells India | Consumer Durables | 1.82 | 2898 | 0.41 |
| Equity | A B B | Electrical Equipment | 1.81 | 801 | 0.41 |
| Equity | Bosch | Auto Components | 1.81 | 115 | 0.41 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 3564 | 0.40 |
| Equity | Dabur India | Personal Products | 1.76 | 7801 | 0.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.49 | 3632 | 0.34 |
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:
