HDFC NIFTY100 QUALITY 30 ETF - Growth Option
Category: ETFs
Launch Date: 05-09-2022
AUM:
₹ 23.59 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 | -3.86 | - | - |
| NIFTY 100 Quality 30 TRI | -3.69 | 15.46 | 18.18 |
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
57.3207
Last change
-0.21 (-0.3596%)
Fund Size (AUM)
₹ 23.59 Cr
Performance
15.05% (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 | 5.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.02 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.99 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.96 |
| INFOSYS LIMITED EQ FV RS 5 | 4.92 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.85 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.84 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.68 |
| COAL INDIA LTD EQ | 4.51 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.25 |
| Information Technology | 22.23 |
| Automobile and Auto Components | 14.86 |
| Capital Goods | 10.22 |
| Healthcare | 7.23 |
| Consumer Durables | 6.0 |
| Financial Services | 5.02 |
| Oil, Gas & Consumable Fuels | 4.51 |
| Chemicals | 2.44 |
Peer Comparison
| 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 | 5.37 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Invesco India Gold ETF | 13.83 |
| ICICI Pru Gold ETF | 13.77 |
| ABSL Gold ETF | 13.75 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 13.83 |
| Quantum Gold Fund | 13.6 |