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)
: 23.59
HDFC NIFTY100 Quality 30 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 56.1119
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 | -0.85 | -3.9 | 2.08 | -0.07 | -4.84 | - | - | 13.96 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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
Varun Beverages12,984
Out
InName Of The CompanyNo Of Shares
I R C T C6,505
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.09 | 4870 | 1.20 |
| Equity | HDFC Bank | Banks | 5.02 | 5914 | 1.18 |
| Equity | TCS | IT - Software | 4.99 | 3399 | 1.17 |
| Equity | ITC | Diversified FMCG | 4.96 | 28126 | 1.17 |
| Equity | Infosys | IT - Software | 4.92 | 7251 | 1.16 |
| Equity | Hind. Unilever | Diversified FMCG | 4.85 | 4985 | 1.14 |
| Equity | HCL Technologies | IT - Software | 4.84 | 6601 | 1.14 |
| Equity | Bharat Electron | Aerospace & Defense | 4.68 | 26183 | 1.10 |
| Equity | Coal India | Consumable Fuels | 4.51 | 27120 | 1.06 |
| Equity | Britannia Inds. | Food Products | 4.16 | 1677 | 0.98 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 4026 | 0.94 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 759 | 0.94 |
| Equity | Bajaj Auto | Automobiles | 3.58 | 1007 | 0.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.36 | 1628 | 0.79 |
| Equity | Eicher Motors | Automobiles | 3.05 | 1273 | 0.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.87 | 5271 | 0.67 |
| Equity | Tech Mahindra | IT - Software | 2.77 | 3871 | 0.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.75 | 952 | 0.64 |
| Equity | Hero Motocorp | Automobiles | 2.58 | 1435 | 0.60 |
| Equity | Varun Beverages | Beverages | 2.52 | 12984 | 0.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 1884 | 0.57 |
| Equity | Wipro | IT - Software | 2.42 | 21447 | 0.57 |
| Equity | LTIMindtree | IT - Software | 2.29 | 1018 | 0.54 |
| Equity | A B B | Electrical Equipment | 2.18 | 845 | 0.51 |
| Equity | United Spirits | Beverages | 2.10 | 3476 | 0.49 |
| Equity | Havells India | Consumer Durables | 2.01 | 3055 | 0.47 |
| Equity | Godrej Consumer | Personal Products | 1.88 | 3756 | 0.44 |
| Equity | Dabur India | Personal Products | 1.69 | 8219 | 0.39 |
| Equity | Bosch | Auto Components | 1.66 | 120 | 0.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 3827 | 0.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.04 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 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.):
8,37,348.19
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:
