HDFC NIFTY100 Quality 30 ETF
HDFCQUALNSE

HDFC NIFTY100 Quality 30 ETF

₹60.430.34 (0.57%)1D

Performance

Today’s low
60.05
Today’s high
60.45
52 week low
49.53
52 week high
61.86
Open price
60.09
Previous close
60.09
Lower circuit
48.12
Upper circuit
72.19
Live volume
35,472
NAV
60.16

Fundamentals

Expense ratio
0.3%
Tracking error
0.08%
AUM
₹23 Cr
P/E ratio
29.82
Avg. volume (1M)
20,157
P/B ratio
6.04

Category returns

6M1Y3YAll
Returns6.17%3.12%14.53%15.07%
Category average5.79%5.47%15.73%--

Sectors

FMCG
20.47%
IT - Software
20.07%
Automobile
16%
Aerospace & Defence
7.88%
Pharmaceuticals
6.92%
Other
28.66%
SectorsAllocation %
FMCG
FMCG20.47%
IT - Software
IT - Software20.07%
Automobile
Automobile16%
Aerospace & Defence
Aerospace & Defence7.88%
Pharmaceuticals
Pharmaceuticals6.92%
Tobacco Products
Tobacco Products4.96%
Banks
Banks4.9%
Mining & Mineral products
Mining & Mineral products4.43%
Paints/Varnish
Paints/Varnish4.25%
Chemicals
Chemicals2.29%
Alcoholic Beverages
Alcoholic Beverages2.09%
Consumer Durables
Consumer Durables1.92%
Auto Ancillaries
Auto Ancillaries1.88%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.85%

Holdings

StocksAllocationMkt price
5.20%
₹1,242.40
+0.50 (0.04%)
5.16%
₹2,462.20
+14.20 (0.58%)
5.15%
₹15,994.00
-88.00 (0.55%)
4.96%
₹403.05
+2.55 (0.64%)
4.90%
₹997.20
-3.30 (0.33%)
4.68%
₹407.15
+3.20 (0.79%)
4.51%
₹1,597.60
+18.90 (1.20%)
4.43%
₹379.05
+3.80 (1.01%)
4.37%
₹3,229.20
+49.20 (1.55%)
4.27%
₹1,654.60
+14.10 (0.86%)
4.25%
₹2,957.20
+3.70 (0.13%)
4.11%
₹5,876.50
+52.00 (0.89%)
3.76%
₹9,085.00
+84.50 (0.94%)
3.75%
₹7,100.00
+18.50 (0.26%)
3.34%
₹6,340.00
+128.50 (2.07%)
3.20%
₹4,496.80
+60.50 (1.36%)
2.70%
₹6,469.00
+14.00 (0.22%)
2.65%
₹1,277.60
-3.10 (0.24%)
2.56%
₹479.90
+2.40 (0.50%)
2.43%
₹6,266.00
+107.00 (1.74%)
2.32%
₹1,562.30
+20.60 (1.34%)
2.29%
₹1,484.70
+6.10 (0.41%)
2.17%
₹256.93
+2.24 (0.88%)
2.09%
₹1,431.90
+10.60 (0.75%)
1.92%
₹1,433.50
+12.90 (0.91%)
1.88%
₹36,845.00
+265.00 (0.72%)
1.85%
₹5,172.50
+65.50 (1.28%)
1.76%
₹1,132.60
+11.90 (1.06%)
1.68%
₹508.10
+2.10 (0.42%)
1.57%
₹935.75
+0.80 (0.09%)

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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