• Sign up
  • Login

Scheme Profile

HDFC NIFTY100 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16
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) / 46.2401 (24-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 56.31 ( -0.33) ( -0.58 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,46,070
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.04 times
  • Portfolio P/B
  • 14.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.32

Risk Factors

  • Jenson's Alpha
  • 5.44
  • Standard Deviation
  • 3.59
  • Beta
  • 0.94
  • Sharpe
  • 1.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • 8.52
  • 6.86
  • 6.60
  • 16.55
  • 10.42
  • 15.76
  • 11.18
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 17,960
  • 5.65
  • Infosys Ltd
  • Equity
  • 4,931
  • 5.58
  • HCL Technologies Ltd
  • Equity
  • 4,732
  • 5.38
  • Hindustan Unilever Ltd
  • Equity
  • 3,126
  • 5.09
  • Tata Consultancy Services Ltd
  • Equity
  • 1,981
  • 5.06

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 23,378
  • 24.92
  • FMCG
  • 16,469
  • 20.89
  • Automobile
  • 2,668
  • 12.14
  • Aerospace & Defence
  • 19,058
  • 6.08
  • Tobacco Products
  • 17,960
  • 5.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.56 13.83 0 6.76 15.53
2023 31.88 25.05 0 18.10 11.49
2022 0.10 4.24 0 2.80 8.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 10.37 6.32 0 0 14.73
Jun-2024 10.20 9.12 0 0 12.66
Mar-2024 1.36 4.50 0 0 11.68
Dec-2023 14.63 11.01 0 0 11.49

Peer Comparison

  • CPSE ETF
  • 39,988.57
  • 53.68
  • 43.31
  • 30.27
  • 16.35
  • 28-Mar-2014
  • 1.76
  • 5.52
<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close