HDFC NIFTY100 Quality 30 ETF
HDFCQUALNSE

HDFC NIFTY100 Quality 30 ETF

₹54.57-0.87 (1.57%)1D

Performance

Today’s low
54.34
Today’s high
55.44
52 week low
49.83
52 week high
61.87
Open price
55.44
Previous close
55.44
Lower circuit
44.45
Upper circuit
66.67
Live volume
16,374
NAV
55.56

Fundamentals

Expense ratio
0.3%
Tracking error
0.08%
AUM
₹20 Cr
P/E ratio
31.98
Avg. volume (1M)
27,248
P/B ratio
7.77

Category returns

6M1Y3YAll
Returns-5.48%7.9%13.38%11.36%
Category average-2.73%11.15%15.49%--

Sectors

FMCG
20.14%
IT - Software
19.53%
Aerospace & Defence
13.09%
Automobile
12.93%
Pharmaceuticals
7.8%
Other
26.51%
SectorsAllocation %
FMCG
FMCG20.14%
IT - Software
IT - Software19.53%
Aerospace & Defence
Aerospace & Defence13.09%
Automobile
Automobile12.93%
Pharmaceuticals
Pharmaceuticals7.8%
Mining & Mineral products
Mining & Mineral products4.36%
Tobacco Products
Tobacco Products4.1%
Paints/Varnish
Paints/Varnish3.43%
Non Ferrous Metals
Non Ferrous Metals2.99%
Chemicals
Chemicals2.65%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.62%
Alcoholic Beverages
Alcoholic Beverages2.2%
Consumer Durables
Consumer Durables2.1%
Auto Ancillaries
Auto Ancillaries1.99%

Holdings

StocksAllocationMkt price
5.69%
₹439.40
-14.15 (3.12%)
5.36%
₹1,202.20
-18.60 (1.52%)
5.33%
₹2,160.00
+23.10 (1.08%)
4.69%
₹5,808.50
+21.50 (0.37%)
4.61%
₹12,591.00
-420.00 (3.23%)
4.36%
₹467.00
-3.10 (0.66%)
4.33%
₹1,325.40
-32.70 (2.41%)
4.25%
₹2,410.50
-31.90 (1.31%)
4.22%
₹8,875.00
-287.00 (3.13%)
4.15%
₹1,248.30
-17.50 (1.38%)
4.10%
₹6,741.00
-234.50 (3.36%)
4.10%
₹301.45
-2.65 (0.87%)
3.43%
₹2,196.80
-24.40 (1.10%)
3.14%
₹3,914.40
-99.10 (2.47%)
3.06%
₹6,071.00
-211.00 (3.36%)
3.03%
₹1,292.30
-26.70 (2.02%)
2.99%
₹551.95
-31.05 (5.33%)
2.72%
₹401.30
-9.75 (2.37%)
2.70%
₹1,332.80
-17.00 (1.26%)
2.65%
₹1,340.00
-47.40 (3.42%)
2.62%
₹6,392.50
-16.50 (0.26%)
2.60%
₹14,251.00
-274.00 (1.89%)
2.20%
₹1,314.40
-49.10 (3.60%)
2.10%
₹1,310.20
-43.80 (3.23%)
2.08%
₹197.58
-4.93 (2.43%)
2.04%
₹1,027.90
-24.40 (2.32%)
2.02%
₹4,206.50
-117.10 (2.71%)
1.99%
₹30,185.00
-1,120.00 (3.58%)
1.71%
₹905.90
-11.00 (1.20%)
1.66%
₹2,328.00
-115.30 (4.72%)

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
₹54.57
-0.87 (1.57%)
+7.90%27,2480.3%₹20 Cr0.08%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
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+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%