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NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

16.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

7.78

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 -2.88 -9.34 4.77 0 0 14.9
Benchmark - Nifty 100 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.76 -1.3 11.32 13.94 14.94 14.38
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.5427 5.53 81.81 5.07 0.00 339.18 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 360.7328 3.65 54.63 5.02 2.34 759.04 0.93 2,500.00 invest
HDFC Silver ETF 95.3003 2.37 40.34 0.00 0.00 500.63 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 96.8380 2.35 40.17 0.00 0.00 164.38 0.53 5,000.00 invest
Kotak Nifty Alpha 50 ETF 42.8201 -3.62 -3.07 10.47 0.00 480.37 0.30 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-Nestle India Jan 31, 2025 0.92 5.39 8.49
Equity-Hind. Unilever Jan 31, 2025 0.90 5.30 8.00
Equity-Infosys Jan 31, 2025 0.84 4.94 1.77
Equity-TCS Jan 31, 2025 0.84 4.94 2.23
Equity-HDFC Bank Jan 31, 2025 0.81 4.75 -2.48
Equity-Coal India Jan 31, 2025 0.80 4.73 4.88
Equity-ITC Jan 31, 2025 0.80 4.70 -5.84
Equity-HCL Technologies Jan 31, 2025 0.77 4.55 -8.42
Equity-Maruti Suzuki Jan 31, 2025 0.75 4.44 15.44
Equity-Britannia Inds. Jan 31, 2025 0.70 4.11 9.63

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 12, 2025 12:07

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

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

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

Feb 10, 2025 11:26

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

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

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