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) | 24.12 |
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 | 0.13 | -1.84 | 0.32 | 5.01 | -4.80 | 0.00 | 0.00 | 14.11 |
| Category Avg | 0.23 | -1.86 | 2.69 | 9.67 | 4.40 | 15.92 | 20.46 | 13.44 |
| Category Best | 3.26 | 7.61 | 18.91 | 43.80 | 70.54 | 42.47 | 38.37 | 341.20 |
| Category Worst | -2.05 | -9.77 | -7.15 | -14.86 | -14.08 | -32.48 | 5.42 | -25.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.48 |
| HDFC Bank | 5.20 |
| ITC | 5.05 |
| Nestle India | 4.77 |
| Infosys | 4.77 |
| TCS | 4.50 |
| Coal India | 4.45 |
| Bharat Electron | 4.37 |
| HCL Technologies | 4.23 |
| Britannia Inds. | 4.22 |
| Asian Paints | 4.21 |
| Maruti Suzuki | 4.17 |
| Bajaj Auto | 3.52 |
| Hind.Aeronautics | 3.22 |
| Eicher Motors | 3.04 |
| Varun Beverages | 2.96 |
| Dr Reddy's Labs | 2.92 |
| Divi's Lab. | 2.74 |
| Hero Motocorp | 2.67 |
| Tech Mahindra | 2.47 |
| Pidilite Inds. | 2.36 |
| Wipro | 2.32 |
| LTIMindtree | 2.27 |
| Bosch | 2.13 |
| Godrej Consumer | 2.06 |
| United Spirits | 2.03 |
| A B B | 2.03 |
| Havells India | 2.00 |
| Dabur India | 1.90 |
| Zydus Lifesci. | 1.62 |
| TREPS | 0.05 |
| Net CA & Others | 0.27 |
