HDFC NIFTY100 Quality 30 ETF - Growth - Regular Plan

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  • 0.68 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 19.76 14.06 16.67 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 19.33 13.65 16.22 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 19.77 14.07 16.68 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 19.33 13.66 16.21 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 19.78 14.09 16.71 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • ITC Ltd.

  • Infosys Limited

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.£

  • Coal India Ltd.

  • Nestle India Ltd.

  • Asian Paints Limited

  • Britannia Industries Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Bajaj Auto Limited

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Bharat Electronics Ltd.

  • Divis Laboratories Ltd.

  • Hindustan Aeronautics Limited

  • Wipro Ltd.

  • LTIMindtree Limited

  • Eicher Motors Ltd.

  • Hero MotoCorp Ltd.

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • ABB India Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Bosch Limited

  • Dabur India Ltd.

  • Berger Paints (I) Ltd

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Paints

  • Bank - Private

  • Mining & Minerals

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Defence

  • Chemicals

  • Travel Services

  • Auto Ancillary

  • 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 ₹15.53 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 up ₹0.4(0.68%)yesterday to ₹59.0471.

Among its top 3 holdings the fund has exposure to ITC 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