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) | 20.96 |
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 | 2.99 | 0.74 | 4.25 | -3.89 | 0.04 | 10.39 | 0.00 | 11.24 |
| Category Avg | 4.39 | 2.41 | 5.77 | 1.20 | 11.64 | 16.49 | 12.29 | 13.20 |
| Category Best | 10.34 | 11.43 | 29.31 | 36.99 | 124.92 | 49.07 | 31.10 | 141.37 |
| Category Worst | -2.72 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.94 |
| Bharat Electron | 5.29 |
| Hind. Unilever | 4.94 |
| Coal India | 4.67 |
| Bajaj Auto | 4.46 |
| Maruti Suzuki | 4.11 |
| Britannia Inds. | 4.09 |
| Asian Paints | 3.88 |
| ITC | 3.78 |
| Infosys | 3.73 |
| HCL Technologies | 3.71 |
| Eicher Motors | 3.69 |
| TCS | 3.66 |
| Solar Industries | 3.53 |
| Hind.Aeronautics | 3.47 |
| Varun Beverages | 3.21 |
| Divi's Lab. | 3.20 |
| Hindustan Zinc | 3.16 |
| A B B | 3.15 |
| Dr Reddy's Labs | 3.09 |
| Tech Mahindra | 2.97 |
| Pidilite Inds. | 2.65 |
| Wipro | 2.13 |
| United Spirits | 2.04 |
| Bosch | 2.01 |
| Zydus Lifesci. | 2.01 |
| LTM | 1.85 |
| Mazagon Dock | 1.84 |
| Havells India | 1.78 |
| Godrej Consumer | 1.74 |
| TREPS | 0.00 |
| Net CA & Others | 0.22 |
