anubhai
Back OfficeHDFC NIFTY100 Quality 30 ETF
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY100 Quality 30 ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Sep-2022 |
| Fund Manager | Abhishek Mor |
| Net Assets(Rs. cr) | 22.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | 0.32 | 5.34 | 4.21 | 7.04 | 16.20 | 0.00 | 14.78 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.09 |
| Nestle India | 5.08 |
| Maruti Suzuki | 4.99 |
| HDFC Bank | 4.93 |
| Asian Paints | 4.79 |
| ITC | 4.70 |
| Infosys | 4.68 |
| Bharat Electron | 4.46 |
| HCL Technologies | 4.43 |
| TCS | 4.41 |
| Coal India | 4.22 |
| Britannia Inds. | 4.06 |
| Bajaj Auto | 3.78 |
| Eicher Motors | 3.71 |
| Hero Motocorp | 3.67 |
| Hind.Aeronautics | 3.06 |
| Dr Reddy's Labs | 2.74 |
| Varun Beverages | 2.59 |
| LTIMindtree | 2.57 |
| Divi's Lab. | 2.55 |
| Tech Mahindra | 2.43 |
| Pidilite Inds. | 2.29 |
| Wipro | 2.21 |
| United Spirits | 2.09 |
| Havells India | 1.82 |
| Bosch | 1.81 |
| A B B | 1.81 |
| Godrej Consumer | 1.78 |
| Dabur India | 1.76 |
| Zydus Lifesci. | 1.49 |
| TREPS | 0.04 |
| Net CA & Others | -0.04 |
