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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Others

AUM (Cr.)

20.76

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

4.61

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Sep 23, 2022

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY100 Quality 30 ETF -1.84 5.58 8.84 15.18 0 13.61
Benchmark - Nifty 100 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.41 16.5 27.22 19.89 14.78 16.72
Category Rank 3/2 3/2 3/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver Exchange Traded Fund 254.3381 3.35 173.00 0.00 0.00 2,109.53 0.58 5,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 14.8931 1.62 7.33 23.50 0.00 49.65 0.19 500.00 invest
ICICI Pru Nifty Healthcare ETF 148.5195 1.62 7.42 23.33 0.00 135.28 0.15 1,000.00 invest
AXIS Nifty Healthcare ETF 147.4674 1.62 7.19 23.07 0.00 19.11 0.34 5,000.00 invest
SBI Nifty IT ETF 386.6805 -1.76 -14.55 6.38 8.10 74.76 0.20 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharat Electron Jan 31, 2026 1.14 5.49 7.74
Equity-Nestle India Jan 31, 2026 1.10 5.29 -0.82
Equity-Hind. Unilever Jan 31, 2026 1.07 5.17 -1.75
Equity-HCL Technologies Jan 31, 2026 1.05 5.05 0.14
Equity-Infosys Jan 31, 2026 1.04 5.00 -2.62
Equity-TCS Jan 31, 2026 1.00 4.81 -6.57
Equity-Britannia Inds. Jan 31, 2026 0.91 4.37 -6.80
Equity-Maruti Suzuki Jan 31, 2026 0.90 4.33 -16.24
Equity-Coal India Jan 31, 2026 0.89 4.27 5.88
Equity-ITC Jan 31, 2026 0.84 4.02 -23.36

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY100 Quality 30 ETF
Contact Persone : Abhishek Mor
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com