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HDFCQUAL •NSE
HDFC NIFTY100 Quality 30 ETF
₹53.480.32 (0.60%)1D
Performance
Today’s low
52.03
Today’s high
54.50
52 week low
50.05
52 week high
61.87
Open price
53.46
Previous close
53.16
Lower circuit
42.46
Upper circuit
63.68
Live volume
11,966
NAV
53.28
Fundamentals
Expense ratio
0.3%
Tracking error
0.08%
AUM
₹20 Cr
P/E ratio
29.73
Avg. volume (1M)
15,537
P/B ratio
7.37
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.83% | 0.52% | 11.62% | 9.5% |
| Category average | -7.11% | 1.81% | 13.88% | -- |
Sectors
FMCG
20.14%
IT - Software
19.53%
Aerospace & Defence
13.09%
Automobile
12.93%
Pharmaceuticals
7.8%
Other
26.51%
SectorsAllocation %
FMCG20.14%
IT - Software19.53%
Aerospace & Defence13.09%
Automobile12.93%
Pharmaceuticals7.8%
Mining & Mineral products4.36%
Tobacco Products4.1%
Paints/Varnish3.43%
Non Ferrous Metals2.99%
Chemicals2.65%
Capital Goods - Electrical Equipment2.62%
Alcoholic Beverages2.2%
Consumer Durables2.1%
Auto Ancillaries1.99%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.69% | ₹421.60 +2.90 (0.69%) | |
| 5.36% | ₹1,191.30 +10.50 (0.89%) | |
| 5.33% | ₹2,065.30 +0.60 (0.03%) | |
| 4.69% | ₹5,442.00 -32.00 (0.58%) | |
| 4.61% | ₹12,631.00 +122.00 (0.98%) | |
| 4.36% | ₹449.35 -0.05 (0.01%) | |
| 4.33% | ₹1,402.20 +47.80 (3.53%) | |
| 4.25% | ₹2,450.70 +42.50 (1.76%) | |
| 4.22% | ₹8,758.50 -137.00 (1.54%) | |
| 4.15% | ₹1,300.80 +25.10 (1.97%) | |
| 4.10% | ₹292.85 +1.15 (0.39%) | |
| 4.10% | ₹6,649.50 -176.00 (2.58%) | |
| 3.43% | ₹2,169.00 -56.80 (2.55%) | |
| 3.14% | ₹3,687.00 +16.20 (0.44%) | |
| 3.06% | ₹5,856.50 -50.00 (0.85%) | |
| 3.03% | ₹1,217.30 +7.70 (0.64%) | |
| 2.99% | ₹515.75 -8.70 (1.66%) | |
| 2.72% | ₹403.70 +1.90 (0.47%) | |
| 2.70% | ₹1,441.50 +37.00 (2.63%) | |
| 2.65% | ₹1,273.60 -33.40 (2.56%) | |
| 2.62% | ₹6,142.00 +79.00 (1.30%) | |
| 2.60% | ₹13,109.00 +302.00 (2.36%) | |
| 2.20% | ₹1,221.20 -28.10 (2.25%) | |
| 2.10% | ₹1,180.60 -5.30 (0.45%) | |
| 2.08% | ₹194.91 +3.73 (1.95%) | |
| 2.04% | ₹994.80 -2.75 (0.28%) | |
| 2.02% | ₹4,303.90 +196.90 (4.79%) | |
| 1.99% | ₹32,135.00 +1,500.00 (4.90%) | |
| 1.71% | ₹864.25 +1.05 (0.12%) | |
| 1.66% | ₹2,264.60 -53.60 (2.31%) |
About
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)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ₹53.48 +0.32 (0.60%) | +0.52% | 15,537 | 0.3% | ₹20 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |
