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) | 21.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.84 | 4.30 | 3.68 | 1.09 | 5.36 | 11.04 | 0.00 | 12.05 |
| Category Avg | 2.33 | 1.71 | 3.44 | 0.21 | 13.00 | 15.47 | 11.91 | 12.35 |
| Category Best | 9.94 | 14.97 | 14.04 | 36.71 | 93.36 | 43.27 | 29.48 | 129.15 |
| Category Worst | -3.27 | -10.48 | -11.95 | -22.66 | -18.23 | -0.25 | 2.11 | -21.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.12 |
| Bharat Electron | 4.99 |
| ITC | 4.98 |
| Hind. Unilever | 4.86 |
| TCS | 4.85 |
| Infosys | 4.77 |
| Maruti Suzuki | 4.71 |
| Coal India | 4.21 |
| Britannia Inds. | 4.17 |
| HCL Technologies | 3.93 |
| Bajaj Auto | 3.82 |
| Asian Paints | 3.72 |
| Eicher Motors | 3.43 |
| Hind.Aeronautics | 3.40 |
| HDFC AMC | 3.18 |
| Dr Reddy's Labs | 3.00 |
| Divi's Lab. | 2.95 |
| Hindustan Zinc | 2.93 |
| Solar Industries | 2.90 |
| Tech Mahindra | 2.82 |
| Varun Beverages | 2.63 |
| Pidilite Inds. | 2.62 |
| A B B | 2.23 |
| United Spirits | 2.12 |
| Wipro | 2.10 |
| Bosch | 1.97 |
| LTM | 1.95 |
| Mazagon Dock | 1.81 |
| Zydus Lifesci. | 1.80 |
| Godrej Consumer | 1.77 |
| TREPS | 0.03 |
| Net CA & Others | 0.23 |
