HDFC NIFTY100 Quality 30 ETF
HDFCQUALNSE

HDFC NIFTY100 Quality 30 ETF

₹57.430.03 (0.05%)1D

Performance

Today’s low
57.10
Today’s high
57.46
52 week low
51.91
52 week high
61.87
Open price
57.15
Previous close
57.40
Lower circuit
51.66
Upper circuit
63.14
Live volume
1,548
NAV
57.60

Fundamentals

Expense ratio
0.3%
Tracking error
0.07%
AUM
₹22 Cr
P/E ratio
26.81
Avg. volume (1M)
9,356
P/B ratio
6.72

Category returns

6M1Y3YAll
Returns3.5%-1.71%8.67%10.77%
Category average4.77%2.07%9.96%--

Sectors

IT - Software
22.64%
FMCG
21.06%
Aerospace & Defence
12.91%
Automobile
12.41%
Pharmaceuticals
8.19%
Other
22.79%
SectorsAllocation %
IT - Software
IT - Software22.64%
FMCG
FMCG21.06%
Aerospace & Defence
Aerospace & Defence12.91%
Automobile
Automobile12.41%
Pharmaceuticals
Pharmaceuticals8.19%
Mining & Mineral products
Mining & Mineral products3.63%
Paints/Varnish
Paints/Varnish3.53%
Non Ferrous Metals
Non Ferrous Metals3.09%
Finance
Finance2.97%
Chemicals
Chemicals2.62%
Auto Ancillaries
Auto Ancillaries2.35%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.29%
Alcoholic Beverages
Alcoholic Beverages2.21%

Holdings

StocksAllocationMkt price
5.41%
₹2,200.80
-3.30 (0.15%)
5.15%
₹1,383.30
-2.90 (0.21%)
5.10%
₹1,037.70
+1.20 (0.12%)
4.74%
₹404.35
-0.65 (0.16%)
4.54%
₹1,206.10
-0.90 (0.07%)
4.51%
₹11,678.00
-90.00 (0.76%)
4.27%
₹1,927.00
-15.30 (0.79%)
4.26%
₹12,400.00
-190.00 (1.51%)
4.18%
₹259.85
+0.55 (0.21%)
4.01%
₹4,962.00
-47.00 (0.94%)
4.00%
₹9,322.00
-116.50 (1.23%)
3.64%
₹7,530.00
-167.00 (2.17%)
3.63%
₹426.40
-5.60 (1.30%)
3.53%
₹2,472.50
-25.60 (1.02%)
3.52%
₹4,905.00
-45.00 (0.91%)
3.09%
₹576.45
-17.15 (2.89%)
3.09%
₹1,541.00
+15.20 (1.00%)
2.97%
₹2,403.90
-29.90 (1.23%)
2.95%
₹22,290.00
-80.00 (0.36%)
2.62%
₹1,566.90
-2.10 (0.13%)
2.41%
₹1,165.50
+22.50 (1.97%)
2.36%
₹4,275.00
-99.00 (2.26%)
2.35%
₹48,385.00
-390.00 (0.80%)
2.29%
₹7,274.00
-55.00 (0.75%)
2.21%
₹1,395.00
-5.00 (0.36%)
2.14%
₹167.40
+1.10 (0.66%)
1.96%
₹416.50
+6.00 (1.46%)
1.78%
₹1,119.10
+1.30 (0.12%)
1.70%
₹2,339.00
-44.20 (1.85%)
1.49%
₹865.00
-4.90 (0.56%)

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
₹57.43
+0.03 (0.05%)
-1.71%9,3560.3%₹22 Cr0.07%
₹252.41
-0.20 (0.08%)
-4.79%9,11,3590.04%₹2,13,794 Cr0.02%
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-6.90%15,3650.05%₹1,21,962 Cr0.02%
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-4.77%64,2820.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%50,99,1530.04%₹67,095 Cr0.02%