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Scheme Profile

HDFC NIFTY100 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17
Inception Date
23-09-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 64.257 (27-Sep-2024) / 50.7297 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 54.72 ( -0.31) ( -0.56 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,41,940
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.67 times
  • Portfolio P/B
  • 134.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.08

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 4.02
  • Beta
  • 1.00
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Quality 30 TRI
  • -3.32
  • -2.35
  • -5.36
  • 4.14
  • 14.37
  • 20.90
  • 11.46
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 4,245
  • 5.57
  • HDFC Bank Ltd
  • Equity
  • 5,096
  • 5.43
  • Hindustan Unilever Ltd
  • Equity
  • 3,912
  • 5.15
  • Coal India Ltd
  • Equity
  • 21,761
  • 5.05
  • Tata Consultancy Services Ltd
  • Equity
  • 2,189
  • 4.60

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 31,740
  • 20.62
  • FMCG
  • 19,069
  • 18.87
  • Automobile
  • 3,684
  • 13.91
  • Aerospace & Defence
  • 25,900
  • 7.68
  • Pharmaceuticals
  • 8,083
  • 7.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.35 1.47 -3.32 2.54 17.16
2024 10.84 15.49 11.08 8.12 16.72
2023 31.88 25.34 32.24 18.10 11.49
2022 0.10 4.26 -1.89 2.80 8.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -5.62 -1.23 -5.62 -1.39 17.16
Dec-2024 -11.52 -5.07 -11.45 -7.27 16.72
Sep-2024 10.37 6.36 10.46 6.07 14.73
Jun-2024 10.20 9.13 10.24 6.78 12.66

Peer Comparison

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Asset Allocation

Sector Allocation

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