HDFC NIFTY100 Quality 30 ETF
HDFCQUAL •NSE

HDFC NIFTY100 Quality 30 ETF

₹55.720.00 (0.00%)1D

Performance

Today’s low
54.90
Today’s high
56.15
52 week low
51.91
52 week high
61.87
Open price
54.90
Previous close
55.72
Lower circuit
50.15
Upper circuit
61.29
Live volume
--
NAV
55.97

Fundamentals

Expense ratio
0.3%
Tracking error
0.07%
AUM
₹20 Cr
P/E ratio
26.96
Avg. volume (1M)
10,065
P/B ratio
6.74

Category returns

6M1Y3YAll
Returns-2.6%-6.51%6.78%9.05%
Category average-1.95%-5.2%8.23%--

Sectors

IT - Software
21.71%
FMCG
21.61%
Aerospace & Defence
13.12%
Automobile
11.91%
Pharmaceuticals
8.9%
Other
22.75%
SectorsAllocation %
IT - Software
IT - Software21.71%
FMCG
FMCG21.61%
Aerospace & Defence
Aerospace & Defence13.12%
Automobile
Automobile11.91%
Pharmaceuticals
Pharmaceuticals8.9%
Mining & Mineral products
Mining & Mineral products4.14%
Paints/Varnish
Paints/Varnish3.44%
Non Ferrous Metals
Non Ferrous Metals3.16%
Finance
Finance2.78%
Chemicals
Chemicals2.45%
Auto Ancillaries
Auto Ancillaries2.38%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.18%
Alcoholic Beverages
Alcoholic Beverages2.16%

Holdings

StocksAllocationMkt price
4.97%
₹2,285.10
+27.80 (1.23%)
4.85%
₹1,346.90
+12.90 (0.97%)
4.81%
₹1,071.35
+9.25 (0.87%)
4.78%
₹381.35
+1.35 (0.36%)
4.63%
₹261.45
+0.45 (0.17%)
4.58%
₹1,330.90
+4.90 (0.37%)
4.38%
₹1,881.80
+6.30 (0.34%)
4.34%
₹10,353.00
+35.00 (0.34%)
4.22%
₹9,257.00
-28.00 (0.30%)
4.14%
₹411.45
+2.95 (0.72%)
4.05%
₹11,295.00
+50.00 (0.44%)
3.97%
₹4,806.00
+4.70 (0.10%)
3.68%
₹4,881.90
+12.90 (0.26%)
3.52%
₹7,118.00
-45.00 (0.63%)
3.44%
₹2,363.10
-12.90 (0.54%)
3.16%
₹541.85
-7.75 (1.41%)
3.11%
₹1,546.70
+3.20 (0.21%)
3.10%
₹20,115.00
+28.00 (0.14%)
2.78%
₹2,327.80
-2.20 (0.09%)
2.77%
₹1,232.70
-7.30 (0.59%)
2.45%
₹1,496.00
-1.60 (0.11%)
2.38%
₹44,900.00
0.00 (0.00%)
2.27%
₹441.25
-0.75 (0.17%)
2.26%
₹4,210.00
-5.00 (0.12%)
2.18%
₹6,950.00
-27.50 (0.39%)
2.16%
₹1,362.00
-9.10 (0.66%)
1.98%
₹170.12
+1.12 (0.66%)
1.91%
₹1,121.40
-11.10 (0.98%)
1.56%
₹2,119.90
-0.10 (0.00%)
1.51%
₹857.85
-10.90 (1.25%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹55.72
0.00 (0.00%)
-6.51%10,0650.3%₹20 Cr0.07%
₹244.90
0.00 (0.00%)
-10.63%9,65,5200.05%₹2,03,017 Cr0.02%
₹807.80
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-11.95%38,4460.05%₹1,15,576 Cr0.02%
₹252.41
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-10.61%1,93,9220.05%₹69,624 Cr0.02%
₹259.20
0.00 (0.00%)
-10.61%78,12,2150.04%₹65,179 Cr0.02%