Previous Nav
Net Change on 05-12-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
Equity
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.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020