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HDFC NIFTY100 QUALITY 30 ETF - Growth Option

Category: ETFs Launch Date: 23-09-2022
AUM:

₹ 11.85 Cr

Expense Ratio

0.3%

Benchmark

NIFTY 100 Quality 30 TRI

ISIN

INF179KC1DL6

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Arun Agarwal, Abhishek Mor

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 30.54 - -
NIFTY 100 Quality 30 TRI 30.06 17.88 17.06
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
53.1699
Last change
0.33 (0.6278%)
Fund Size (AUM)
₹ 11.85 Cr
Performance
21.64% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme is seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors.

Fund Manager
Arun Agarwal, Abhishek Mor
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Coal India Ltd. 5.94
Tata Consultancy Services Ltd. 4.82
Nestle India Ltd. 4.69
ITC Ltd. 4.57
Maruti Suzuki India Ltd. 4.52
HCL Technologies Ltd. 4.47
Infosys Ltd. 4.4
Bajaj Auto Ltd. 4.33
HDFC Bank Ltd. 4.32
Hindustan Unilever Ltd. 4.13

Sector Allocation

Sector Holdings (%)
Consumer Staples 27.32
Technology 21.44
Automobile 16.62
Materials 11.19
Capital Goods 10.12
Financial 5.74
Services 2.6
Chemicals 2.58
Healthcare 2.39
Others 0.0

Peer Comparison

Scheme Name 5Y (%)
HDFC NIFTY100 QUALITY 30 ETF Gr 0.0
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0