logo

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

Category: ETFs Launch Date: 05-09-2022
AUM:

₹ 22.79 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

FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 1.1 - -
NIFTY 100 Quality 30 TRI 1.3 19.82 20.36
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
57.59
Last change
0.45 (0.7788%)
Fund Size (AUM)
₹ 22.79 Cr
Performance
15.76% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Nestle India Ltd 5.58
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.44
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 5.17
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 5.04
COAL INDIA LTD EQ 4.74
MARUTI SUZUKI INDIA LIMITED EQ 4.44
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 4.41
ITC LIMITED EQ NEW FV RE.1/- 4.39
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 4.31
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.16

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 25.41
Information Technology 19.75
Automobile and Auto Components 15.66
Capital Goods 10.8
Healthcare 7.37
Consumer Durables 5.97
Financial Services 5.44
Oil, Gas & Consumable Fuels 4.74
Chemicals 2.59
Consumer Services 2.16