HDFC Nifty 100 Quality 30 ETF (BOM:543605)
India · Delayed Price · Currency is INR 57.59
-0.46 (-0.79%)
At close: Sep 26, 2025
-0.79% (1Y)
| Assets | n/a |
| Expense Ratio | 1.00% |
| PE Ratio | 27.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -9.95% |
| Volume | 2,962 |
| Open | 56.98 |
| Previous Close | 58.05 |
| Day's Range | 56.98 - 57.98 |
| 52-Week Low | 50.00 |
| 52-Week High | 65.12 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Sep 23, 2022 |
About 543605
543605.BO was created on 2022-09-23 by HDFC. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Asset Class Equity
Category Extended Market
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543605
Provider HDFC
Index Tracked NIFTY100 Quality 30 Index - INR - Benchmark TR Gross
Performance
543605 had a total return of -9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Top 10 Holdings
47.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Hindustan Unilever Limited | HINDUNILVR | 5.72% |
| ITC Limited | ITC | 4.97% |
| Nestlé India Limited | NESTLEIND | 4.85% |
| HDFC Bank Limited | HDFCBANK | 4.85% |
| Maruti Suzuki India Limited | MARUTI | 4.84% |
| Infosys Limited | INFY | 4.59% |
| Tata Consultancy Services Limited | TCS | 4.52% |
| Coal India Limited | COALINDIA | 4.38% |
| Asian Paints Limited | ASIANPAINT | 4.37% |
| Britannia Industries Limited | BRITANNIA | 4.21% |