HDFC NIFTY100 Quality 30 ETF
HDFCQUAL •NSE

HDFC NIFTY100 Quality 30 ETF

₹58.85-0.40 (0.68%)1D

Performance

Today’s low
58.83
Today’s high
60.44
52 week low
51.91
52 week high
61.87
Open price
60.44
Previous close
59.25
Lower circuit
53.33
Upper circuit
65.17
Live volume
6,323
NAV
59.51

Fundamentals

Expense ratio
0.3%
Tracking error
0.07%
AUM
₹20 Cr
P/E ratio
25.17
Avg. volume (1M)
23,243
P/B ratio
6.29

Category returns

6M1Y3YAll
Returns3.63%0.89%10.24%11.17%
Category average5.14%1.76%11.98%--

Sectors

IT - Software
25.17%
FMCG
20.32%
Aerospace & Defence
12.38%
Automobile
11.34%
Pharmaceuticals
9.36%
Other
21.43%
SectorsAllocation %
IT - Software
IT - Software25.17%
FMCG
FMCG20.32%
Aerospace & Defence
Aerospace & Defence12.38%
Automobile
Automobile11.34%
Pharmaceuticals
Pharmaceuticals9.36%
Mining & Mineral products
Mining & Mineral products3.72%
Paints/Varnish
Paints/Varnish3.26%
Non Ferrous Metals
Non Ferrous Metals2.78%
Finance
Finance2.76%
Chemicals
Chemicals2.4%
Auto Ancillaries
Auto Ancillaries2.34%
Alcoholic Beverages
Alcoholic Beverages2.09%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.03%

Holdings

StocksAllocationMkt price
5.96%
₹2,407.50
-34.90 (1.43%)
5.64%
₹1,141.50
-9.70 (0.84%)
5.22%
₹1,378.00
-2.80 (0.20%)
4.60%
₹285.00
+0.95 (0.33%)
4.47%
₹400.85
-3.95 (0.98%)
4.37%
₹11,442.00
-43.00 (0.37%)
4.27%
₹1,992.90
+18.90 (0.96%)
4.24%
₹1,263.20
+2.30 (0.18%)
4.06%
₹10,850.00
-95.00 (0.87%)
3.79%
₹12,854.00
-170.00 (1.31%)
3.76%
₹4,809.80
-33.60 (0.69%)
3.75%
₹4,750.50
-46.40 (0.97%)
3.72%
₹403.50
-0.80 (0.20%)
3.59%
₹1,764.00
-10.00 (0.56%)
3.49%
₹7,650.00
+101.00 (1.34%)
3.26%
₹2,550.00
+13.50 (0.53%)
2.98%
₹1,380.00
-6.60 (0.48%)
2.91%
₹19,338.00
+62.00 (0.32%)
2.78%
₹554.85
-12.50 (2.20%)
2.76%
₹2,663.00
-67.00 (2.45%)
2.44%
₹194.60
-1.60 (0.82%)
2.40%
₹1,525.70
-54.00 (3.42%)
2.34%
₹49,390.00
-1,110.00 (2.20%)
2.32%
₹4,256.40
-47.60 (1.11%)
2.09%
₹1,416.80
-8.10 (0.57%)
2.03%
₹432.80
-2.20 (0.51%)
2.03%
₹7,054.50
+131.50 (1.90%)
2.01%
₹1,189.90
-16.10 (1.33%)
1.43%
₹870.75
-5.75 (0.66%)
1.24%
₹1,890.00
-17.00 (0.89%)

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
₹58.85
-0.40 (0.68%)
+0.89%23,2430.3%₹20 Cr0.07%
₹271.04
-1.38 (0.51%)
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-1.58 (0.55%)
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