HDFC Nifty 100 Quality 30 ETF - Growth Option
Category: ETFs
Launch Date: 05-09-2022
AUM:
₹ 21.51 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 Nifty 100 Quality 30 ETF - Growth Option | -3.3 | 8.06 | - |
| NIFTY 100 Quality 30 TRI | -2.53 | 8.76 | 8.32 |
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
57.2581
Last change
-0.34 (-0.5929%)
Fund Size (AUM)
₹ 21.51 Cr
Performance
10.48% (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
Arun Agarwal, Abhishek Mor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nestle India Ltd | 5.12 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.99 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.98 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.86 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.85 |
| INFOSYS LIMITED EQ FV RS 5 | 4.77 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.71 |
| COAL INDIA LTD EQ | 4.21 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.17 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 25.65 |
| Information Technology | 20.42 |
| Automobile and Auto Components | 13.93 |
| Capital Goods | 12.43 |
| Healthcare | 7.75 |
| Chemicals | 5.52 |
| Oil, Gas & Consumable Fuels | 4.21 |
| Consumer Durables | 3.72 |
| Financial Services | 3.18 |
| Metals & Mining | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty 100 Quality 30 ETF Gr | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |