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)
: 21.51
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 57.0564
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 | -3.81 | 0.23 | 5.88 | -4.27 | 8.11 | - | 10.3 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 5.41 | 4850 | 1.16 |
| Equity | Nestle India | Food Products | 5.15 | 7397 | 1.10 |
| Equity | Infosys | IT - Software | 5.10 | 9680 | 1.09 |
| Equity | Bharat Electron | Aerospace & Defense | 4.74 | 24607 | 1.01 |
| Equity | HCL Technologies | IT - Software | 4.54 | 7443 | 0.97 |
| Equity | Bajaj Auto | Automobiles | 4.51 | 799 | 0.96 |
| Equity | Hind. Unilever | Diversified FMCG | 4.27 | 4663 | 0.91 |
| Equity | Maruti Suzuki | Automobiles | 4.26 | 677 | 0.91 |
| Equity | ITC | Diversified FMCG | 4.18 | 35225 | 0.90 |
| Equity | Britannia Inds. | Food Products | 4.01 | 1643 | 0.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.00 | 909 | 0.86 |
| Equity | Eicher Motors | Automobiles | 3.64 | 983 | 0.78 |
| Equity | Coal India | Consumable Fuels | 3.63 | 19453 | 0.78 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 2862 | 0.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 1575 | 0.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.09 | 11169 | 0.66 |
| Equity | Tech Mahindra | IT - Software | 3.09 | 4077 | 0.66 |
| Equity | HDFC AMC | Capital Markets | 2.97 | 2436 | 0.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 315 | 0.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 3339 | 0.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.41 | 4489 | 0.51 |
| Equity | LTM | IT - Software | 2.36 | 1117 | 0.50 |
| Equity | Bosch | Auto Components | 2.35 | 101 | 0.50 |
| Equity | A B B | Electrical Equipment | 2.29 | 645 | 0.49 |
| Equity | United Spirits | Beverages | 2.21 | 3194 | 0.47 |
| Equity | Wipro | IT - Software | 2.14 | 24998 | 0.46 |
| Equity | Varun Beverages | Beverages | 1.96 | 10518 | 0.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.78 | 3292 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.70 | 1475 | 0.36 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 3552 | 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.):
9,61,940.44
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:
