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BACK
Fund Profile
HDFC NIFTY100 Quality 30 ETF
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC NIFTY100 Quality 30 ETF
AMC
HDFC Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
09-Sep-22
Fund Manager
Abhishek Mor
Net Assets (
)
23.59
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.95
-0.47
5.18
3.18
-3.86
0.00
0.00
15.05
Holdings
Company Name
Hold %
Nestle India
5.09
HDFC Bank
5.02
TCS
4.99
ITC
4.96
Infosys
4.92
Hind. Unilever
4.85
HCL Technologies
4.84
Bharat Electron
4.68
Coal India
4.51
Britannia Inds.
4.16
Asian Paints
3.99
Maruti Suzuki
3.99
Bajaj Auto
3.58
Hind.Aeronautics
3.36
Eicher Motors
3.05
Dr Reddy's Labs
2.87
Tech Mahindra
2.77
Divi's Lab.
2.75
Hero Motocorp
2.58
Varun Beverages
2.52
Pidilite Inds.
2.44
Wipro
2.42
LTIMindtree
2.29
A B B
2.18
United Spirits
2.10
Havells India
2.01
Godrej Consumer
1.88
Dabur India
1.69
Bosch
1.66
Zydus Lifesci.
1.61
TREPS
0.08
Net CA & Others
0.16