HDFC NIFTY100 Quality 30 ETF
HDFCQUALNSE

HDFC NIFTY100 Quality 30 ETF

₹57.080.00 (0.00%)1D

Performance

Today’s low
56.90
Today’s high
57.18
52 week low
51.91
52 week high
61.87
Open price
57.01
Previous close
57.08
Lower circuit
45.24
Upper circuit
67.84
Live volume
--
NAV
56.99

Fundamentals

Expense ratio
0.3%
Tracking error
0.08%
AUM
₹21 Cr
P/E ratio
28.58
Avg. volume (1M)
14,823
P/B ratio
6.73

Category returns

6M1Y3YAll
Returns-5.82%-2.11%9.74%10.84%
Category average-0.77%0.31%11.94%--

Sectors

IT - Software
20.42%
FMCG
18.55%
Aerospace & Defence
13.1%
Automobile
11.96%
Pharmaceuticals
7.75%
Other
28.22%
SectorsAllocation %
IT - Software
IT - Software20.42%
FMCG
FMCG18.55%
Aerospace & Defence
Aerospace & Defence13.1%
Automobile
Automobile11.96%
Pharmaceuticals
Pharmaceuticals7.75%
Tobacco Products
Tobacco Products4.98%
Mining & Mineral products
Mining & Mineral products4.21%
Paints/Varnish
Paints/Varnish3.72%
Finance
Finance3.18%
Non Ferrous Metals
Non Ferrous Metals2.93%
Chemicals
Chemicals2.62%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.23%
Alcoholic Beverages
Alcoholic Beverages2.12%
Auto Ancillaries
Auto Ancillaries1.97%

Holdings

StocksAllocationMkt price
5.12%
₹1,455.20
0.00 (0.00%)
4.99%
₹414.85
0.00 (0.00%)
4.98%
₹281.75
0.00 (0.00%)
4.86%
₹2,150.60
0.00 (0.00%)
4.85%
₹2,069.00
0.00 (0.00%)
4.77%
₹1,068.00
0.00 (0.00%)
4.71%
₹13,854.00
0.00 (0.00%)
4.21%
₹429.30
0.00 (0.00%)
4.17%
₹5,353.00
0.00 (0.00%)
3.93%
₹1,164.10
0.00 (0.00%)
3.82%
₹10,156.00
0.00 (0.00%)
3.72%
₹2,677.80
0.00 (0.00%)
3.43%
₹7,365.50
0.00 (0.00%)
3.40%
₹4,506.80
0.00 (0.00%)
3.18%
₹2,761.20
0.00 (0.00%)
3.00%
₹1,244.30
0.00 (0.00%)
2.95%
₹6,836.00
0.00 (0.00%)
2.93%
₹536.95
0.00 (0.00%)
2.90%
₹18,236.00
0.00 (0.00%)
2.82%
₹1,454.80
0.00 (0.00%)
2.63%
₹478.10
0.00 (0.00%)
2.62%
₹1,598.50
0.00 (0.00%)
2.23%
₹6,836.00
0.00 (0.00%)
2.12%
₹1,385.70
0.00 (0.00%)
2.10%
₹175.46
0.00 (0.00%)
1.97%
₹41,815.00
0.00 (0.00%)
1.95%
₹4,037.20
0.00 (0.00%)
1.81%
₹2,420.10
0.00 (0.00%)
1.80%
₹1,150.80
0.00 (0.00%)
1.77%
₹1,088.40
0.00 (0.00%)

About

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.
Founded
2022
Benchmark
Nifty 100 Quality 30 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹57.08
0.00 (0.00%)
-2.11%14,8230.3%₹21 Cr0.08%
₹260.02
0.00 (0.00%)
-3.46%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
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-5.82%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
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₹275.07
0.00 (0.00%)
-3.45%74,21,4500.04%₹64,785 Cr0.02%