| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY100 Quality 30 ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Sep-22 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 24.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.97 | 1.44 | 1.67 | 8.71 | -8.34 | 14.82 | - | 14.82 |
| Category Avg | 0.33 | 3.15 | 3.81 | 12.43 | 2.07 | 18.74 | 21.41 | 14.99 |
| Category Best | 4.56 | 18.32 | 25.61 | 38.13 | 77.89 | 54.08 | 42.47 | 288.93 |
| Category Worst | -2.66 | -2.74 | -9.90 | -3.04 | -18.90 | 7.53 | 5.39 | -24.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 5,330 | 1.42 | 5.72 |
| ITC | 30,070 | 1.23 | 4.97 |
| Nestle India | 10,414 | 1.20 | 4.85 |
| HDFC Bank | 12,645 | 1.20 | 4.85 |
| Maruti Suzuki | 811 | 1.20 | 4.84 |
| Infosys | 7,752 | 1.14 | 4.59 |
| TCS | 3,634 | 1.12 | 4.52 |
| Coal India | 28,995 | 1.09 | 4.38 |
| Asian Paints | 4,304 | 1.08 | 4.37 |
| Britannia Inds. | 1,793 | 1.04 | 4.21 |
| Bharat Electron | 27,993 | 1.03 | 4.17 |
| HCL Technologies | 7,058 | 1.03 | 4.14 |
| Bajaj Auto | 1,077 | 0.93 | 3.75 |
| Eicher Motors | 1,361 | 0.83 | 3.35 |
| Hero Motocorp | 1,535 | 0.78 | 3.15 |
| Hind.Aeronautics | 1,740 | 0.75 | 3.04 |
| Dr Reddy's Labs | 5,635 | 0.71 | 2.86 |
| Varun Beverages | 13,882 | 0.68 | 2.73 |
| Divi's Lab. | 1,018 | 0.62 | 2.52 |
| Pidilite Inds. | 2,014 | 0.61 | 2.48 |
| Tech Mahindra | 4,139 | 0.61 | 2.47 |
| Wipro | 22,930 | 0.57 | 2.31 |
| LTIMindtree | 1,088 | 0.56 | 2.25 |
| Bosch | 129 | 0.52 | 2.08 |
| Havells India | 3,266 | 0.50 | 2.01 |
| Godrej Consumer | 4,015 | 0.50 | 2.01 |
| United Spirits | 3,716 | 0.49 | 1.96 |
| Dabur India | 8,787 | 0.46 | 1.85 |
| A B B | 903 | 0.45 | 1.82 |
| Zydus Lifesci. | 4,092 | 0.40 | 1.62 |
| TREPS | 0 | 0.00 | 0.01 |
| Net CA & Others | 0 | 0.04 | 0.12 |
