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HDFC AMC - HDFCQUAL ETF
HDFCQUAL
₹52.77-₹0.42 (-0.79%) TodayLast updated on 25 Feb, 2025 | 10:45 IST
HDFC AMC - HDFCQUAL ETF Chart
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Fund overview
About
Open ₹53.20 | Close ₹53.19 | Volume 1,020 | Avg. traded ₹53.04 |
Circuit range ₹42.67 - ₹64.00 | Day range ₹52.77 - ₹53.97 | Year range ₹49.99 - ₹66.28 | |
AUM ₹16.72 Cr | ManagersArun Agarwal, +1 more | Launch Date 23 Sep 2022 |
HDFC AMC - HDFCQUAL
About HDFC NIFTY100 Quality 30 ETF
- HDFC NIFTY100 Quality 30 ETF is an open-ended scheme belonging to HDFC Mutual Fund House.
- It invests in select 30 companies listed on the NSE and are part of the Nifty 100 group.
- Arun Agarwal and Abhishek Mor are the fund managers.
- The scheme was launched on September 23, 2022.
- The assets under management (AUM) of HDFC NIFTY100 Quality 30 ETF stood at ₹12.66 crore as of June 30, 2024.
- The ETF units can be traded just like equity stocks at the prevailing market price of the time.
- One can invest in the scheme directly by buying the stocks through a demat account with a registered broker.
Investment Objective and Benchmark
- The scheme aims to provide investment returns which correspond to the total returns of the securities represented by the underlying index.
- It is benchmarked against the Nifty100 Quality 30 Index which constitutes the top 30 companies from the Nifty 100 index. The companies are selected based on their ‘quality’ scores.
- The ETF aims to provide exposure to companies with strong fundamentals, financial stability and consistent earnings.
- The quality score for each company is determined based on various factors such as return on equity (ROE), financial leverage (debt/equity ratio) and earning (EPS) growth variability analysed during the previous 5 years.
- The ETF offers exposure to companies from different business domains, giving diversification of funds.
- It limits the investors’ exposure to the sectoral risk or that of investing in particular stocks,
- A very high-risk investment instrument, the product is best suited for those looking at a long-term goal of wealth creation.
Asset Allocation & Portfolio Composition
- The asset allocation of HDFC NIFTY100 Quality 30 ETF comprises around 95-100% in the index covered by the fund and 0-5% in debt securities and money market instruments, units of debt schemes of mutual funds
- The ETF has diversified its funds to companies across market capitalisations. Giant and large-cap companies constitute over 66% of the scheme's asset allocation.
Top 5 sectors in the ETF
- IT- Software: 22.86%
- Automobiles: 12.65%
- Diversified FMCG: 10.03%
- Food Products: 7.59%
- Consumer Durable: 7.71%
As of June 30, 2024, the top 10 equity holdings in the ETF comprised around 53.21 % of its assets. HDFC NIFTY100 Quality 30 ETF top 10 holdings:
- Hindustan Unilever Ltd. – 5.05%
- Tata Consultancy Services Ltd. – 5.05%
- Infosys Limited – 5.04%
- Nestle India Ltd. – 5.03%
- Coal India Ltd. – 5.00%
- ITC Ltd. – 4.98%
- HDFC Bank Ltd. – 4.88%
- HCL Technologies Ltd. – 4.51%
- Asian Paints Limited – 4.34%
- Britannia Industries Ltd. – 3.83%
The HDFC NIFTY100 Quality 30 ETF has given Compounded Annualised Growth Return (CAGR) of 25.02% as of June 30, 2024, since its inception.
The HDFC NIFTY100 Quality 30 ETF has seen 32.15% CAGR in the last one year against the benchmark returns of 32.43% as of June 30, 2024.
Key indicators
Tracking index NIFTY100 Quality 30 TR INR |
Expense Ratio0.29% |
Tracking error 0.08% |
Learn more
Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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HDFC AMC - HDFCQUAL Price history
Day | Open | Close | Change % |
---|---|---|---|
Mon, Feb 24 2025 | ₹52.99 | ₹53.19 | |
Fri, Feb 21 2025 | ₹53.62 | ₹53.00 | -1.03% |
Thu, Feb 20 2025 | ₹53.50 | ₹53.55 | -0.17% |
Wed, Feb 19 2025 | ₹53.81 | ₹53.64 | -0.32% |
Tue, Feb 18 2025 | ₹53.69 | ₹53.81 | |
Mon, Feb 17 2025 | ₹53.86 | ₹53.68 | -0.32% |
Fri, Feb 14 2025 | ₹54.39 | ₹53.85 | -0.99% |
Thu, Feb 13 2025 | ₹54.56 | ₹54.39 | -0.29% |
Composition
What's in fund
Name | Holdings |
---|---|
![]() ITCITC Ltd | 5.07% |
![]() NESTLEINDNestle India Ltd | 5.05% |
![]() HCLTECHHCL Technologies Ltd | 5.04% |
![]() HINDUNILVRHindustan Unilever Ltd | 4.99% |
![]() HDFCBANKHDFC Bank Ltd | 4.95% |
![]() INFYInfosys Ltd | 4.93% |
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Frequently asked questions
What is the HDFC AMC - HDFCQUAL share price today?
HDFC AMC - HDFCQUAL share price is ₹ 52.77 today.
What is today’s high & low share price of HDFC AMC - HDFCQUAL?
HDFC AMC - HDFCQUAL share price high: ₹ 53.97 and low: ₹ 52.77
What is Assets Under Management (AUM) of HDFC AMC - HDFCQUAL shares today on the NSE?
HDFC AMC - HDFCQUAL Assets Under Management (AUM) of ₹ 16.72 Crores.
What is the HDFC AMC - HDFCQUAL share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 66.28 and Low Price is ₹ 49.99
What is the HDFC AMC - HDFCQUAL Stock Symbol?
The HDFC AMC - HDFCQUAL Stock symbol is HDFCQUAL.
Can I buy HDFC AMC - HDFCQUAL shares on Holidays?
No, shares of HDFC AMC - HDFCQUAL or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCQUAL shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.