HDFC NIFTY100 Quality 30 ETF
HDFCQUALNSE

HDFC NIFTY100 Quality 30 ETF

₹60.210.02 (0.03%)1D

Performance

Today’s low
59.63
Today’s high
60.50
52 week low
51.91
52 week high
61.87
Open price
60.41
Previous close
60.19
Lower circuit
48.28
Upper circuit
72.40
Live volume
36,531
NAV
60.34

Fundamentals

Expense ratio
0.3%
Tracking error
0.07%
AUM
₹22 Cr
P/E ratio
25.97
Avg. volume (1M)
27,505
P/B ratio
6.41

Category returns

6M1Y3YAll
Returns2.53%6.81%11.12%12.21%
Category average1.92%6.74%12.46%--

Sectors

IT - Software
22.76%
FMCG
17.94%
Automobile
12.42%
Aerospace & Defence
12.25%
Pharmaceuticals
7.57%
Other
27.06%
SectorsAllocation %
IT - Software
IT - Software22.76%
FMCG
FMCG17.94%
Automobile
Automobile12.42%
Aerospace & Defence
Aerospace & Defence12.25%
Pharmaceuticals
Pharmaceuticals7.57%
Tobacco Products
Tobacco Products4.63%
Mining & Mineral products
Mining & Mineral products3.77%
Paints/Varnish
Paints/Varnish3.68%
Finance
Finance2.98%
Non Ferrous Metals
Non Ferrous Metals2.82%
Chemicals
Chemicals2.52%
Alcoholic Beverages
Alcoholic Beverages2.27%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.2%
Auto Ancillaries
Auto Ancillaries1.93%

Holdings

StocksAllocationMkt price
5.37%
₹2,445.70
+20.00 (0.82%)
5.23%
₹1,493.20
-35.40 (2.32%)
5.12%
₹1,190.70
+7.70 (0.65%)
4.69%
₹1,365.40
+8.20 (0.60%)
4.63%
₹279.00
-3.65 (1.29%)
4.58%
₹2,064.90
-22.30 (1.07%)
4.51%
₹13,990.00
-107.00 (0.76%)
4.47%
₹405.85
+1.50 (0.37%)
4.31%
₹11,717.00
+40.00 (0.34%)
4.17%
₹5,598.00
-25.50 (0.45%)
3.77%
₹412.60
+1.60 (0.39%)
3.68%
₹2,735.50
-14.50 (0.53%)
3.60%
₹8,000.00
+25.00 (0.31%)
3.43%
₹4,909.00
-19.00 (0.39%)
3.42%
₹8,578.50
+278.50 (3.36%)
3.15%
₹1,643.00
+3.00 (0.18%)
2.98%
₹2,515.00
-45.00 (1.76%)
2.82%
₹586.65
-8.50 (1.43%)
2.71%
₹18,770.00
-50.00 (0.27%)
2.52%
₹1,685.80
+0.80 (0.05%)
2.41%
₹1,205.00
+46.20 (3.99%)
2.28%
₹4,850.00
+55.00 (1.15%)
2.27%
₹1,548.70
+26.70 (1.75%)
2.20%
₹7,611.50
-38.00 (0.50%)
2.18%
₹437.00
-8.50 (1.91%)
2.15%
₹184.60
-0.90 (0.49%)
1.93%
₹45,185.00
+1,680.00 (3.86%)
1.78%
₹1,025.00
-8.00 (0.77%)
1.74%
₹1,191.00
+72.00 (6.43%)
1.64%
₹2,554.00
-21.00 (0.82%)

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
₹60.21
+0.02 (0.03%)
+6.81%27,5050.3%₹22 Cr0.07%
₹263.77
-1.20 (0.45%)
+1.05%7,07,6090.04%₹2,16,009 Cr0.02%
₹870.41
-1.54 (0.18%)
-1.55%8,7910.05%₹1,22,954 Cr0.02%
₹271.72
-1.04 (0.38%)
+1.07%50,0370.05%₹73,423 Cr0.02%
₹279.13
-1.33 (0.47%)
+1.06%54,99,8570.04%₹66,777 Cr0.02%