1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -3.4% | NA | NA | 15.7% |
Category Average | 0.8% | 18.5% | 20.3% | - |
Rank within Category | 116 | NA | NA | - |
AUM | ₹24Cr |
Portfolio P/E Ratio | 28.33 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 6.77 |
Expense Ratio | 0.30 |
Fund Managers | Arun Agarwal, Abhishek Mor |
Founded | 2022 |
ETF Symbol | HDFCQUAL |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Nestle India | 5.09 | NA (0.00%) | FMCG |
HDFC Bank | 5.02 | NA (0.00%) | Banks |
Tata Consultancy Services | 4.99 | NA (0.00%) | IT - Software |
ITC | 4.96 | NA (0.00%) | Tobacco Products |
Infosys | 4.92 | NA (0.00%) | IT - Software |
Hindustan Unilever | 4.85 | NA (0.00%) | FMCG |
HCL Technologies | 4.84 | NA (0.00%) | IT - Software |
Bharat Electronics | 4.68 | NA (0.00%) | Aerospace & Defence |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI ETF Quality | 0.30 | NA (0.00%) | 97.25 | |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.29 | NA (0.00%) | 30.69 |