1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -5.4% | 15.1% | NA | 14.7% |
Category Average | -0.7% | 15.7% | 18.3% | - |
Rank within Category | 123 | 55 | NA | - |
AUM | ₹23Cr |
Portfolio P/E Ratio | 27.73 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 6.29 |
Expense Ratio | 0.30 |
Fund Managers | Arun Agarwal, Abhishek Mor |
Founded | 2022 |
ETF Symbol | HDFCQUAL |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Hindustan Unilever | 5.42 | NA (0.00%) | FMCG |
Maruti Suzuki India | 5.26 | NA (0.00%) | Automobile |
ITC | 4.89 | NA (0.00%) | Tobacco Products |
HDFC Bank | 4.87 | NA (0.00%) | Banks |
Nestle India | 4.86 | NA (0.00%) | FMCG |
Bharat Electronics | 4.58 | NA (0.00%) | Aerospace & Defence |
Coal India | 4.58 | NA (0.00%) | Mining & Mineral products |
Infosys | 4.52 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI - ETF Quality | 0.30 | NA (0.00%) | 74.26 | |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.29 | NA (0.00%) | 28.89 |