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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Others

AUM (Cr.)

22.94

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

2.63

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 0.35 5.19 4.88 15.25 0 14.69
Benchmark - Nifty 100 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.3 11.69 17.5 17.98 15.82 14.76
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty EV & New Age Automotive ETF 31.3023 2.14 3.45 0.00 0.00 276.02 0.47 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 31.4055 2.14 3.66 0.00 0.00 168.43 0.39 5,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 31.3660 2.14 0.00 0.00 0.00 41.98 0.44 1,000.00 invest
Motilal Oswal BSE Select IPO ETF 46.5625 2.05 0.00 0.00 0.00 5.07 0.00 500.00 invest
Tata Silver ETF 19.6353 -0.52 127.63 0.00 0.00 1,382.84 0.44 100.00 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-Hind. Unilever Nov 30, 2025 1.17 5.09 0.29
Equity-Nestle India Nov 30, 2025 1.17 5.08 -0.56
Equity-Maruti Suzuki Nov 30, 2025 1.14 4.99 -1.50
Equity-HDFC Bank Nov 30, 2025 1.13 4.93 2.32
Equity-Asian Paints Nov 30, 2025 1.10 4.79 14.72
Equity-ITC Nov 30, 2025 1.08 4.70 -3.57
Equity-Infosys Nov 30, 2025 1.07 4.68 5.49
Equity-Bharat Electron Nov 30, 2025 1.02 4.46 -3.11
Equity-HCL Technologies Nov 30, 2025 1.02 4.43 5.61
Equity-TCS Nov 30, 2025 1.01 4.41 2.82

latest news

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

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

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

Dec 06, 2025 10:54

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

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

Nov 08, 2025 11:24

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