HDFC NIFTY100 Quality 30 ETF
HDFCQUALNSE

HDFC NIFTY100 Quality 30 ETF

₹57.480.06 (0.10%)1D

Performance

Today’s low
57.21
Today’s high
57.57
52 week low
51.91
52 week high
61.87
Open price
57.50
Previous close
57.42
Lower circuit
45.52
Upper circuit
68.26
Live volume
3,664
NAV
57.36

Fundamentals

Expense ratio
0.3%
Tracking error
0.08%
AUM
₹21 Cr
P/E ratio
28.58
Avg. volume (1M)
8,931
P/B ratio
6.73

Category returns

6M1Y3YAll
Returns-5.03%-1.35%10.07%10.99%
Category average-1.58%1.14%13.01%--

Sectors

FMCG
19.92%
IT - Software
18.05%
Aerospace & Defence
14.13%
Automobile
12.26%
Pharmaceuticals
8.3%
Other
27.34%
SectorsAllocation %
FMCG
FMCG19.92%
IT - Software
IT - Software18.05%
Aerospace & Defence
Aerospace & Defence14.13%
Automobile
Automobile12.26%
Pharmaceuticals
Pharmaceuticals8.3%
Mining & Mineral products
Mining & Mineral products4.67%
Paints/Varnish
Paints/Varnish3.88%
Tobacco Products
Tobacco Products3.78%
Non Ferrous Metals
Non Ferrous Metals3.16%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.15%
Chemicals
Chemicals2.65%
Alcoholic Beverages
Alcoholic Beverages2.04%
Auto Ancillaries
Auto Ancillaries2.01%
Consumer Durables
Consumer Durables1.78%

Holdings

StocksAllocationMkt price
5.94%
₹1,400.40
-6.90 (0.49%)
5.29%
₹428.60
+8.75 (2.08%)
4.94%
₹2,218.50
+20.90 (0.95%)
4.67%
₹452.00
-3.75 (0.82%)
4.46%
₹10,077.00
+35.00 (0.35%)
4.11%
₹13,484.00
-146.00 (1.07%)
4.09%
₹5,245.00
+13.00 (0.25%)
3.88%
₹2,755.00
+17.00 (0.62%)
3.78%
₹291.15
+0.40 (0.14%)
3.73%
₹1,127.50
-30.20 (2.61%)
3.71%
₹1,161.80
-5.00 (0.43%)
3.69%
₹7,601.00
+92.00 (1.23%)
3.66%
₹2,203.30
-19.70 (0.89%)
3.53%
₹17,764.00
+307.00 (1.76%)
3.47%
₹4,411.50
-49.00 (1.10%)
3.21%
₹531.55
-12.50 (2.30%)
3.20%
₹6,767.00
+103.50 (1.55%)
3.16%
₹571.45
-1.10 (0.19%)
3.15%
₹7,229.00
+65.00 (0.91%)
3.09%
₹1,267.50
-1.50 (0.12%)
2.97%
₹1,447.70
-14.70 (1.01%)
2.65%
₹1,581.10
+2.90 (0.18%)
2.13%
₹182.84
-1.63 (0.88%)
2.04%
₹1,350.30
+42.30 (3.23%)
2.01%
₹40,035.00
+805.00 (2.05%)
2.01%
₹1,074.40
+13.00 (1.22%)
1.85%
₹3,998.00
+2.20 (0.06%)
1.84%
₹2,533.90
-18.50 (0.72%)
1.78%
₹1,194.40
-2.40 (0.20%)
1.74%
₹1,009.20
-10.80 (1.06%)

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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Selection based on fund size (AUM)

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₹57.48
+0.06 (0.10%)
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+0.86 (0.31%)
-2.84%76,95,2250.04%₹62,890 Cr0.02%