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) | 20.48 |
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 | -2.17 | -5.37 | -7.47 | -6.34 | 7.79 | 13.09 | 0.00 | 11.11 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.69 |
| Nestle India | 5.36 |
| Hind. Unilever | 5.33 |
| Britannia Inds. | 4.69 |
| Maruti Suzuki | 4.61 |
| Coal India | 4.36 |
| HCL Technologies | 4.33 |
| TCS | 4.25 |
| Bajaj Auto | 4.22 |
| Infosys | 4.15 |
| Eicher Motors | 4.10 |
| ITC | 4.10 |
| Asian Paints | 3.43 |
| Hind.Aeronautics | 3.14 |
| Divi's Lab. | 3.06 |
| Dr Reddy's Labs | 3.03 |
| Hindustan Zinc | 2.99 |
| Varun Beverages | 2.72 |
| Tech Mahindra | 2.70 |
| Pidilite Inds. | 2.65 |
| A B B | 2.62 |
| Solar Industries | 2.60 |
| United Spirits | 2.20 |
| Havells India | 2.10 |
| Wipro | 2.08 |
| Godrej Consumer | 2.04 |
| LTIMindtree | 2.02 |
| Bosch | 1.99 |
| Zydus Lifesci. | 1.71 |
| Mazagon Dock | 1.66 |
| TREPS | 0.12 |
| Net CA & Others | -0.05 |
