₹ 22.79 Cr
0.3%
NIFTY 100 Quality 30 TRI
INF179KC1DL6
500.0
0.0
500
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 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
HDFC NIFTY100 QUALITY 30 ETF Gr | 0.0 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Nippon India ETF Hang Seng BeES | 4.12 |
LIC MF Gold Exchange Traded Fund | 15.0 |
Axis Gold ETF | 14.68 |
Invesco India Gold ETF | 14.69 |
ICICI Pru Gold ETF | 14.61 |
ABSL Gold ETF | 14.6 |
Tata Gold ETF | 0.0 |
Zerodha Gold ETF | 0.0 |