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)
: 19.05
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 55.6707
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 | 3.4 | 2.28 | -8.11 | -4.53 | 6.02 | 12.75 | - | 10.88 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | Bharat Electron | Aerospace & Defense | 5.67 | 26971 | 1.08 |
| Equity | Nestle India | Food Products | 5.39 | 8746 | 1.02 |
| Equity | Hind. Unilever | Diversified FMCG | 5.18 | 4799 | 0.98 |
| Equity | Coal India | Consumable Fuels | 5.05 | 21345 | 0.96 |
| Equity | Britannia Inds. | Food Products | 4.68 | 1644 | 0.89 |
| Equity | HCL Technologies | IT - Software | 4.62 | 6564 | 0.88 |
| Equity | Infosys | IT - Software | 4.41 | 6721 | 0.84 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 654 | 0.80 |
| Equity | TCS | IT - Software | 4.20 | 3393 | 0.80 |
| Equity | ITC | Diversified FMCG | 4.16 | 27541 | 0.79 |
| Equity | Bajaj Auto | Automobiles | 4.11 | 891 | 0.78 |
| Equity | Eicher Motors | Automobiles | 3.72 | 1076 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 3.45 | 3040 | 0.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.26 | 4953 | 0.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.14 | 1005 | 0.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 1689 | 0.58 |
| Equity | Tech Mahindra | IT - Software | 3.05 | 4193 | 0.58 |
| Equity | A B B | Electrical Equipment | 2.83 | 907 | 0.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.75 | 10442 | 0.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.57 | 405 | 0.48 |
| Equity | Varun Beverages | Beverages | 2.56 | 12714 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.53 | 3746 | 0.48 |
| Equity | United Spirits | Beverages | 2.15 | 3361 | 0.40 |
| Equity | Wipro | IT - Software | 2.15 | 21784 | 0.40 |
| Equity | LTIMindtree | IT - Software | 2.01 | 954 | 0.38 |
| Equity | Havells India | Consumer Durables | 1.98 | 3172 | 0.37 |
| Equity | Godrej Consumer | Personal Products | 1.82 | 3529 | 0.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.78 | 3898 | 0.33 |
| Equity | Bosch | Auto Components | 1.74 | 115 | 0.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.70 | 1571 | 0.32 |
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:
