| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.4% | 14.6% | NA | 14.8% |
| Category Average | 5.2% | 15.0% | 19.1% | - |
| Rank within Category | 130 | 57 | NA | - |
| AUM | ₹23Cr |
| Portfolio P/E Ratio | 27.73 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 6.29 |
| Expense Ratio | 0.30 |
| Fund Managers | Arun Agarwal, Abhishek Mor |
| Founded | 2022 |
| ETF Symbol | HDFCQUAL |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Hindustan Unilever | 5.42 | NA (0.00%) | FMCG |
| Maruti Suzuki India | 5.26 | NA (0.00%) | Automobile |
| ITC | 4.89 | NA (0.00%) | Tobacco Products |
| HDFC Bank | 4.87 | NA (0.00%) | Banks |
| Nestle India | 4.86 | NA (0.00%) | FMCG |
| Bharat Electronics | 4.58 | NA (0.00%) | Aerospace & Defence |
| Coal India | 4.58 | NA (0.00%) | Mining & Mineral products |
| Infosys | 4.52 | NA (0.00%) | IT - Software |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| SBI - ETF Quality | 0.30 | NA (0.00%) | 74.26 | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.29 | NA (0.00%) | 28.89 |