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)
: 19.88
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 57.2582
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 | 3.45 | 10.49 | -3.51 | 3.34 | - | - | 15.55 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | Nestle India | Food Products | 5.73 | 4772 | 1.13 |
| Equity | HDFC Bank | Banks | 5.55 | 5728 | 1.10 |
| Equity | Hind. Unilever | Diversified FMCG | 5.18 | 4399 | 1.03 |
| Equity | Coal India | Consumable Fuels | 4.74 | 24469 | 0.94 |
| Equity | ITC | Diversified FMCG | 4.61 | 21514 | 0.91 |
| Equity | Maruti Suzuki | Automobiles | 4.55 | 737 | 0.90 |
| Equity | Britannia Inds. | Food Products | 4.50 | 1644 | 0.89 |
| Equity | Asian Paints | Consumer Durables | 4.43 | 3626 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 4.36 | 27566 | 0.86 |
| Equity | TCS | IT - Software | 4.28 | 2461 | 0.85 |
| Equity | HCL Technologies | IT - Software | 4.26 | 5400 | 0.84 |
| Equity | Infosys | IT - Software | 4.06 | 5378 | 0.80 |
| Equity | Bajaj Auto | Automobiles | 3.58 | 885 | 0.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 1560 | 0.70 |
| Equity | Eicher Motors | Automobiles | 3.45 | 1232 | 0.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.81 | 4712 | 0.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.78 | 909 | 0.55 |
| Equity | Tech Mahindra | IT - Software | 2.64 | 3486 | 0.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 1712 | 0.51 |
| Equity | Hero Motocorp | Automobiles | 2.49 | 1293 | 0.49 |
| Equity | United Spirits | Beverages | 2.37 | 3008 | 0.47 |
| Equity | I R C T C | Leisure Services | 2.21 | 5853 | 0.43 |
| Equity | Wipro | IT - Software | 2.19 | 18031 | 0.43 |
| Equity | Godrej Consumer | Personal Products | 2.17 | 3426 | 0.43 |
| Equity | LTIMindtree | IT - Software | 2.16 | 934 | 0.42 |
| Equity | Havells India | Consumer Durables | 2.14 | 2659 | 0.42 |
| Equity | A B B | Electrical Equipment | 1.77 | 636 | 0.35 |
| Equity | Dabur India | Personal Products | 1.77 | 7201 | 0.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.55 | 3474 | 0.30 |
| Equity | Bosch | Auto Components | 1.51 | 102 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
