HDFC Nifty 100 Quality 30 ETF (NSE:HDFCQUAL)
India
· Delayed Price · Currency is INR 57.35
-0.17 (-0.30%)
At close: Jun 13, 2025, 3:30 PM IST
0.26% (1Y)
| Assets | n/a |
| Expense Ratio | 1.00% |
| PE Ratio | 29.57 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.26% |
| Volume | 28,427 |
| Open | 57.60 |
| Previous Close | 57.52 |
| Day's Range | 56.07 - 57.96 |
| 52-Week Low | 49.53 |
| 52-Week High | 66.28 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Sep 23, 2022 |
About HDFCQUAL
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 National Stock Exchange of India
Ticker Symbol HDFCQUAL
Provider HDFC
Index Tracked NIFTY100 Quality 30 Index - INR - Benchmark TR Gross
Performance
HDFCQUAL had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.
Top 10 Holdings
47.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé India Limited | NESTLEIND | 5.58% |
| HDFC Bank Limited | HDFCBANK | 5.44% |
| Bharat Electronics Limited | BEL | 5.17% |
| Hindustan Unilever Limited | HINDUNILVR | 5.04% |
| Coal India Limited | COALINDIA | 4.74% |
| Maruti Suzuki India Limited | MARUTI | 4.44% |
| Britannia Industries Limited | BRITANNIA | 4.41% |
| ITC Limited | ITC | 4.39% |
| HCL Technologies Limited | HCLTECH | 4.31% |
| Tata Consultancy Services Limited | TCS | 4.16% |