HDFC NIFTY100 Quality 30 ETF
HDFCQUALNSE

HDFC NIFTY100 Quality 30 ETF

₹58.290.40 (0.69%)1D

Performance

Today’s low
57.69
Today’s high
59
52 week low
49.53
52 week high
61.87
Open price
57.88
Previous close
57.89
Lower circuit
46.22
Upper circuit
69.32
Live volume
13,172
NAV
57.77

Fundamentals

Expense ratio
0.3%
Tracking error
0.08%
AUM
₹21 Cr
P/E ratio
31.98
Avg. volume (1M)
27,506
P/B ratio
7.77

Category returns

6M1Y3YAll
Returns2.3%9.2%14.32%13.09%
Category average5.24%16.67%17.45%--

Sectors

IT - Software
23.11%
FMCG
19.49%
Aerospace & Defence
13.34%
Automobile
11.69%
Pharmaceuticals
7.07%
Other
25.3%
SectorsAllocation %
IT - Software
IT - Software23.11%
FMCG
FMCG19.49%
Aerospace & Defence
Aerospace & Defence13.34%
Automobile
Automobile11.69%
Pharmaceuticals
Pharmaceuticals7.07%
Mining & Mineral products
Mining & Mineral products4.27%
Tobacco Products
Tobacco Products4.02%
Paints/Varnish
Paints/Varnish3.35%
Non Ferrous Metals
Non Ferrous Metals2.98%
Chemicals
Chemicals2.43%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.29%
Alcoholic Beverages
Alcoholic Beverages2.08%
Auto Ancillaries
Auto Ancillaries1.92%
Consumer Durables
Consumer Durables1.85%

Holdings

StocksAllocationMkt price
5.49%
₹441.15
+5.80 (1.33%)
5.29%
₹1,293.80
+15.30 (1.20%)
5.17%
₹2,314.50
+35.20 (1.54%)
5.05%
₹1,436.50
-13.90 (0.96%)
5.00%
₹1,353.20
-17.30 (1.26%)
4.81%
₹2,686.20
+8.30 (0.31%)
4.37%
₹6,098.50
-10.00 (0.16%)
4.33%
₹14,977.00
+74.00 (0.50%)
4.27%
₹423.55
+7.40 (1.78%)
4.02%
₹327.00
+1.00 (0.31%)
3.88%
₹9,807.00
+78.00 (0.80%)
3.54%
₹4,170.00
+37.40 (0.90%)
3.48%
₹7,936.50
+39.50 (0.50%)
3.35%
₹2,428.10
+27.30 (1.14%)
3.32%
₹1,456.90
-22.40 (1.51%)
2.98%
₹589.35
+5.25 (0.90%)
2.76%
₹6,291.00
-6.50 (0.10%)
2.74%
₹1,280.40
-1.90 (0.15%)
2.72%
₹453.85
+0.35 (0.08%)
2.59%
₹4,889.50
-70.00 (1.41%)
2.48%
₹13,296.00
-74.00 (0.55%)
2.43%
₹1,464.90
0.00 (0.00%)
2.34%
₹209.86
-1.35 (0.64%)
2.29%
₹5,987.00
+267.50 (4.68%)
2.08%
₹1,379.30
-17.80 (1.27%)
1.92%
₹35,215.00
+200.00 (0.57%)
1.85%
₹1,205.90
+17.30 (1.46%)
1.85%
₹1,412.90
+16.80 (1.20%)
1.83%
₹2,360.20
+16.90 (0.72%)
1.57%
₹900.75
-1.65 (0.18%)
0.09%
₹27.73
-0.86 (3.01%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹58.29
+0.40 (0.69%)
+9.20%27,5060.3%₹21 Cr0.08%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%