| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.0% | 15.2% | NA | 15.0% |
| Category Average | 9.7% | 15.2% | 17.1% | - |
| Rank within Category | 122 | 53 | NA | - |
| AUM | ₹23Cr |
| Portfolio P/E Ratio | 28.63 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 6.53 |
| Expense Ratio | 0.30 |
| Fund Managers | Arun Agarwal, Abhishek Mor |
| Founded | 2022 |
| ETF Symbol | HDFCQUAL |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Nestle India | 5.20 | NA (0.00%) | FMCG |
| Hindustan Unilever | 5.16 | NA (0.00%) | FMCG |
| Maruti Suzuki India | 5.15 | NA (0.00%) | Automobile |
| ITC | 4.96 | NA (0.00%) | Tobacco Products |
| HDFC Bank | 4.90 | NA (0.00%) | Banks |
| Bharat Electronics | 4.68 | NA (0.00%) | Aerospace & Defence |
| Infosys | 4.51 | NA (0.00%) | IT - Software |
| Coal India | 4.43 | NA (0.00%) | Mining & Mineral products |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| SBI - ETF Quality | 0.30 | NA (0.00%) | 75.81 | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.29 | NA (0.00%) | 29.12 |