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Partner With Us NRI

Apr 22, 2024

Category

Others

AUM (Cr.)

11.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

25.26

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.

Invest Now
Nifty 100 Quality 30 TRI

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 0.56 14.86 33.58 0 0 20.2
Benchmark - Nifty 100 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.48 17.39 32.48 16.92 15.45 18.15
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY PSU BANK ETF 71.4328 3.07 0.00 0.00 0.00 15.29 0.35 500.00 invest
ICICI Pru Nifty PSU Bank ETF 71.7139 3.07 84.76 0.00 0.00 44.36 0.40 1,000.00 invest
Kotak Nifty PSU Bank ETF 709.7534 3.07 84.36 54.65 17.95 1,427.63 0.49 10,000.00 invest
DSP Nifty PSU Bank ETF 71.1971 3.07 0.00 0.00 0.00 16.57 0.00 5,000.00 invest
Tata Silver ETF 8.0483 -2.02 0.00 0.00 0.00 41.45 0.00 100.00 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-Coal India Mar 31, 2024 0.67 5.76 7.17
Equity-HCL Technologies Mar 31, 2024 0.60 5.13 -1.79
Equity-Nestle India Mar 31, 2024 0.58 4.98 4.93
Equity-TCS Mar 31, 2024 0.58 4.96 1.78
Equity-Infosys Mar 31, 2024 0.55 4.71 -9.55
Equity-ITC Mar 31, 2024 0.53 4.56 -2.72
Equity-Maruti Suzuki Mar 31, 2024 0.53 4.52 24.29
Equity-Bajaj Auto Mar 31, 2024 0.53 4.51 19.72
Equity-Hind. Unilever Mar 31, 2024 0.50 4.25 -8.55
Equity-HDFC Bank Mar 31, 2024 0.49 4.18 -0.75

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com