HDFC Nifty 100 Quality 30 ETF (BOM:543605)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	26.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.00%

Volume	44
Open	57.20
Previous Close	57.21
Day's Range	57.20 - 57.20
52-Week Low	51.98
52-Week High	63.31
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 large cap 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: Large Cap
• 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 -3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Top 10 Holdings

46.18% of assets

Name	Symbol	Weight
Tata Consultancy Services Limited	TCS	5.41%
Nestlé India Limited	NESTLEIND	5.15%
Infosys Limited	INFY	5.10%
Bharat Electronics Limited	BEL	4.74%
HCL Technologies Limited	HCLTECH	4.54%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	4.51%
Hindustan Unilever Limited	HINDUNILVR	4.27%
Maruti Suzuki India Limited	MARUTI	4.26%
ITC Limited	ITC	4.18%
Britannia Industries Limited	BRITANNIA	4.01%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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