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Fund Overview

HDFC NIFTY100 Quality 30 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

56.62

Inception Date

23-09-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY100 Quality 30 ETF -8.93 -3.56 13.02 NA NA NA 18.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 Quality 30 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 17
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 100 Quality 30 TRI
Fund Manager Abhishek Mor
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 17529 0.85
Nestle India Equity 3888 0.84
HCL Technologies Equity 4398 0.84
Hind. Unilever Equity 3583 0.83
HDFC Bank Equity 4668 0.83
Infosys Equity 4382 0.82
TCS Equity 2005 0.82
Coal India Equity 19936 0.77
Asian Paints Equity 2954 0.67
Bharat Electron Equity 22459 0.66
Maruti Suzuki Equity 602 0.65
Britannia Inds. Equity 1337 0.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY100 Quality 30 ETF 16.67 13.02 NA NA 18.23 23-Sep-2022 1.0996 3.54
Mirae Asset NYSE FANG+ ETF 2,559.16 57.73 27.87 NA 25.59 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 40.15 NA NA 32.30 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 37.76 20.00 NA 18.48 21-Oct-2021 0.6846 4.72
Mirae Asset S&P 500 Top 50 ETF 793.32 37.63 17.42 NA 18.74 21-Sep-2021 0.5744 4.93
ICICI Pru Nifty Healthcare ETF 152.04 37.14 19.79 NA 17.78 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 36.86 19.56 NA 17.26 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 34.29 19.05 NA 14.87 06-Jul-2021 0.7027 4.68
Motilal Oswal Nasdaq Q 50 ETF 46.82 31.44 7.00 NA 4.47 23-Dec-2021 0.011 6.20
Motilal Oswal NASDAQ-100 ETF 8,777.79 31.42 15.69 23.41 22.92 29-Mar-2011 0.3735 5.58
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