HDFC NIFTY100 QUALITY 30 ETF - Growth Option
Category: ETFs
Launch Date: 05-09-2022
AUM:
₹ 17.16 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 | 3.94 | - | - |
| NIFTY 100 Quality 30 TRI | 4.14 | 14.37 | 19.56 |
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
54.718
Last change
-0.31 (-0.5665%)
Fund Size (AUM)
₹ 17.16 Cr
Performance
14.37% (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 (%) |
|---|---|
| Nestle India Ltd | 5.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.43 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.15 |
| COAL INDIA LTD EQ | 5.05 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.6 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.57 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.46 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.41 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.4 |
| INFOSYS LIMITED EQ FV RS 5 | 4.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 25.62 |
| Information Technology | 20.62 |
| Automobile and Auto Components | 15.45 |
| Capital Goods | 9.49 |
| Healthcare | 7.09 |
| Consumer Durables | 6.51 |
| Financial Services | 5.43 |
| Oil, Gas & Consumable Fuels | 5.05 |
| Chemicals | 2.53 |
| Consumer Services | 2.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY100 QUALITY 30 ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Axis Gold ETF | 14.01 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 3.21 |
| ICICI Pru Gold ETF | 13.93 |
| ABSL Gold ETF | 13.89 |
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |