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)
: 20.76
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 58.7105
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 | -1.83 | 0.32 | 5.58 | 8.83 | 15.14 | - | 13.6 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 5.49 | 25398 | 1.14 |
| Equity | Nestle India | Food Products | 5.29 | 8236 | 1.09 |
| Equity | Hind. Unilever | Diversified FMCG | 5.17 | 4520 | 1.07 |
| Equity | HCL Technologies | IT - Software | 5.05 | 6182 | 1.04 |
| Equity | Infosys | IT - Software | 5.00 | 6329 | 1.03 |
| Equity | TCS | IT - Software | 4.81 | 3196 | 0.99 |
| Equity | Britannia Inds. | Food Products | 4.37 | 1549 | 0.90 |
| Equity | Maruti Suzuki | Automobiles | 4.33 | 616 | 0.89 |
| Equity | Coal India | Consumable Fuels | 4.27 | 20100 | 0.88 |
| Equity | ITC | Diversified FMCG | 4.02 | 25935 | 0.83 |
| Equity | Bajaj Auto | Automobiles | 3.88 | 839 | 0.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.54 | 1591 | 0.73 |
| Equity | Eicher Motors | Automobiles | 3.48 | 1014 | 0.72 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 2863 | 0.69 |
| Equity | Tech Mahindra | IT - Software | 3.32 | 3949 | 0.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.98 | 9833 | 0.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.76 | 947 | 0.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.74 | 4665 | 0.56 |
| Equity | Varun Beverages | Beverages | 2.72 | 11973 | 0.56 |
| Equity | LTIMindtree | IT - Software | 2.59 | 899 | 0.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.48 | 382 | 0.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.43 | 3528 | 0.50 |
| Equity | Wipro | IT - Software | 2.34 | 20513 | 0.48 |
| Equity | A B B | Electrical Equipment | 2.29 | 854 | 0.47 |
| Equity | United Spirits | Beverages | 2.08 | 3165 | 0.43 |
| Equity | Bosch | Auto Components | 1.92 | 109 | 0.39 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 3324 | 0.38 |
| Equity | Havells India | Consumer Durables | 1.85 | 2987 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.83 | 1480 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 3671 | 0.32 |
| Equity | Kwality Wall's | Food Products | 0.09 | 4668 | 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.):
9,43,197.13
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:
