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HDFCQUAL •NSE
HDFC NIFTY100 Quality 30 ETF
₹56.77-0.26 (0.46%)1D
Performance
Today’s low
56.24
Today’s high
57.05
52 week low
51.91
52 week high
61.87
Open price
56.97
Previous close
57.03
Lower circuit
46.12
Upper circuit
69.16
Live volume
12,298
NAV
56.43
Fundamentals
Expense ratio
0.3%
Tracking error
0.08%
AUM
₹21 Cr
P/E ratio
26.92
Avg. volume (1M)
11,131
P/B ratio
6.67
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.65% | 6.11% | 12.34% | 11.71% |
| Category average | -3.18% | 7.09% | 14.31% | -- |
Sectors
FMCG
20.55%
IT - Software
18.45%
Aerospace & Defence
14.02%
Automobile
12.01%
Pharmaceuticals
7.87%
Other
27.1%
SectorsAllocation %
FMCG20.55%
IT - Software18.45%
Aerospace & Defence14.02%
Automobile12.01%
Pharmaceuticals7.87%
Mining & Mineral products4.88%
Tobacco Products4.12%
Paints/Varnish3.53%
Capital Goods - Electrical Equipment3.11%
Non Ferrous Metals2.95%
Chemicals2.45%
Alcoholic Beverages2.12%
Auto Ancillaries1.97%
Consumer Durables1.87%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.06% | ₹1,468.90 +0.30 (0.02%) | |
| 5.52% | ₹428.25 +11.75 (2.82%) | |
| 5.13% | ₹2,267.30 +5.30 (0.23%) | |
| 4.88% | ₹462.25 -0.80 (0.17%) | |
| 4.47% | ₹5,336.00 +2.00 (0.04%) | |
| 4.23% | ₹10,262.00 -135.00 (1.30%) | |
| 4.14% | ₹13,103.00 -69.00 (0.52%) | |
| 4.12% | ₹304.45 +3.75 (1.25%) | |
| 3.99% | ₹2,272.80 -27.50 (1.20%) | |
| 3.77% | ₹1,123.10 -17.20 (1.51%) | |
| 3.74% | ₹1,143.20 -2.60 (0.23%) | |
| 3.64% | ₹6,971.50 -154.50 (2.17%) | |
| 3.53% | ₹2,617.60 +112.10 (4.47%) | |
| 3.48% | ₹4,618.50 +46.00 (1.01%) | |
| 3.11% | ₹1,265.30 -4.70 (0.37%) | |
| 3.11% | ₹6,796.00 +152.00 (2.29%) | |
| 3.11% | ₹6,305.00 -23.50 (0.37%) | |
| 3.10% | ₹489.15 +0.80 (0.16%) | |
| 2.98% | ₹15,787.00 +202.00 (1.30%) | |
| 2.95% | ₹667.10 +25.20 (3.93%) | |
| 2.93% | ₹1,375.00 -17.90 (1.29%) | |
| 2.45% | ₹1,445.60 -7.40 (0.51%) | |
| 2.12% | ₹1,256.40 +8.90 (0.71%) | |
| 2.08% | ₹187.80 -1.77 (0.93%) | |
| 2.04% | ₹2,518.50 +74.70 (3.06%) | |
| 1.97% | ₹36,315.00 -195.00 (0.53%) | |
| 1.94% | ₹4,086.40 -57.40 (1.39%) | |
| 1.87% | ₹1,199.20 +8.30 (0.70%) | |
| 1.79% | ₹1,030.50 +0.30 (0.03%) | |
| 1.65% | ₹939.25 +8.60 (0.92%) |
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 | ₹56.77 -0.26 (0.46%) | +6.11% | 11,131 | 0.3% | ₹21 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |
