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MBETF82

HDFC Nifty 100 Quality 30 ETF

HDFCQUAL

Watchlist



AUM

₹ 23 Cr

Expense Ratio

0.30%

Investment Checklist



























Overview

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The HDFC Nifty 100 Quality 30 ETF, managed by HDFC Asset Management Company, aims to replicate the total returns of the NIFTY100 Quality 30 Index, focusing on quality investments.

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The ETF employs a tracking strategy aligned with the NIFTY100 Quality 30 Index, maintaining a low tracking error of 0.08% to ensure close performance correlation with its benchmark.

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Portfolio concentration highlights key holdings such as Hindustan Unilever Ltd. and Maruti Suzuki, with significant allocations in diversified FMCG and automobiles, indicating sectoral emphasis and potential concentration risks.

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Performance metrics reflect a 1-year return of 3.4% and a robust 3-year CAGR of 15.0%, showcasing resilience and effective management amid market fluctuations.

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With an expense ratio of 0.3% and a fund size of ₹22.73 Cr, the ETF offers efficient operational costs, enhancing investor access to quality-focused equity exposure.

AMC

HDFC Asset Management Company Limited

Manager

Arun Agarwal

Benchmark

NIFTY100 Quality 30 Index (TRI)

Fund Size

23

Expense Ratio (%)

0.30%

Tracking Error (%)

0.08%

PE

Beta

Low Risk

Volatility

0.15

Dividend Yield (%)

52W Low

50

52W High

61.2

Standard Deviation

0.961

Risk Level

Technicals

Bullish

RSI

61.07

EMA 50

59.39

EMA 200

57.51

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

9

Bullish

29

Moving Averages

BearishNeutralBullish

Bullish

Bearish

7

Neutral

0

Bullish

25

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

9

Bullish

29

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Hindustan Unilever Ltd.5.42%
Maruti Suzuki India Limited5.26%
ITC LIMITED4.89%
HDFC Bank Ltd.4.87%
Nestle India Ltd.4.86%
Bharat Electronics Ltd.4.58%
Coal India Ltd.4.58%
Infosys Limited4.52%
Britannia Industries Ltd.4.35%
Tata Consultancy Services Ltd.4.25%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents