HDFC NIFTY100 Quality 30 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 25.09 15.34 15.12 0.04 179,764.58
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.83 14.86 14.88 0.04 109,812.59
UTI Nifty 50 ETF Sep 01, 2015 25.10 15.35 15.12 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.83 14.87 14.88 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.12 15.37 15.16 0.04 24,792.90

Fund Holdings as on 30-April-2024

  • Coal India Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Infosys Limited

  • Bajaj Auto Limited

  • HDFC Bank Ltd.£

  • Hindustan Unilever Ltd.

  • Asian Paints Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Limited

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Hero MotoCorp Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Pidilite Industries Ltd.

  • Wipro Ltd.

  • Havells India Ltd.

  • Divis Laboratories Ltd.

  • Marico Ltd.

  • Godrej Consumer Products Ltd.

  • LTIMindtree Limited

  • Bosch Limited

  • Dabur India Ltd.

  • Muthoot Finance Ltd.

  • Berger Paints (I) Ltd

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Paints

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Bank - Private

  • Engineering - Industrial Equipments

  • Defence

  • Travel Services

  • Chemicals

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY100 Quality 30 ETF

Scheme Analysis

HDFC NIFTY100 Quality 30 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 23-Sep-2022 and currently has an AUM of ₹11.85 crore. HDFC NIFTY100 Quality 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 Quality 30 - TRI as secondary index.

The NAV of HDFC NIFTY100 Quality 30 ETF ended down ₹-0.24(-0.43%)yesterday to ₹55.0176.

Among its top 3 holdings the fund has exposure to Coal India Ltd., and

The HDFC NIFTY100 Quality 30 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144