朕天下娛樂城
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HDFCQUAL ?NSE
HDFC NIFTY100 Quality 30 ETF
?57.04-0.44 (0.77%)1D
Performance
Today’s low
56.58
Today’s high
57.04
52 week low
51.91
52 week high
61.87
Open price
56.85
Previous close
57.48
Lower circuit
45.89
Upper circuit
68.83
Live volume
5,828
NAV
57.40
Fundamentals
Expense ratio
0.3%
Tracking error
0.08%
AUM
?21 Cr
P/E ratio
28.58
Avg. volume (1M)
8,909
P/B ratio
6.73
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.96% | -0.39% | 10.37% | 11.23% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
Sectors
FMCG
19.92%
IT - Software
18.05%
Aerospace & Defence
14.13%
Automobile
12.26%
Pharmaceuticals
8.3%
Other
27.34%
SectorsAllocation %
FMCG19.92%
IT - Software18.05%
Aerospace & Defence14.13%
Automobile12.26%
Pharmaceuticals8.3%
Mining & Mineral products4.67%
Paints/Varnish3.88%
Tobacco Products3.78%
Non Ferrous Metals3.16%
Capital Goods - Electrical Equipment3.15%
Chemicals2.65%
Alcoholic Beverages2.04%
Auto Ancillaries2.01%
Consumer Durables1.78%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 5.94% | ?1,417.50 +17.10 (1.22%) | |
| 5.29% | ?427.25 -1.35 (0.31%) | |
| 4.94% | ?2,193.90 -24.60 (1.11%) | |
| 4.67% | ?451.70 -0.30 (0.07%) | |
| 4.46% | ?10,068.00 -9.00 (0.09%) | |
| 4.11% | ?13,396.00 -88.00 (0.65%) | |
| 4.09% | ?5,196.50 -48.50 (0.92%) | |
| 3.88% | ?2,730.80 -24.20 (0.88%) | |
| 3.78% | ?293.20 +2.05 (0.70%) | |
| 3.73% | ?1,054.50 -73.00 (6.47%) | |
| 3.71% | ?1,132.80 -29.00 (2.50%) | |
| 3.69% | ?7,619.00 +18.00 (0.24%) | |
| 3.66% | ?2,130.00 -73.30 (3.33%) | |
| 3.53% | ?18,015.00 +251.00 (1.41%) | |
| 3.47% | ?4,407.00 -4.50 (0.10%) | |
| 3.21% | ?529.35 -2.20 (0.41%) | |
| 3.20% | ?6,744.50 -22.50 (0.33%) | |
| 3.16% | ?563.45 -8.00 (1.40%) | |
| 3.15% | ?7,247.00 +18.00 (0.25%) | |
| 3.09% | ?1,273.40 +5.90 (0.47%) | |
| 2.97% | ?1,409.80 -37.90 (2.62%) | |
| 2.65% | ?1,582.10 +1.00 (0.06%) | |
| 2.13% | ?180.90 -1.94 (1.06%) | |
| 2.04% | ?1,322.70 -27.60 (2.04%) | |
| 2.01% | ?40,265.00 +230.00 (0.57%) | |
| 2.01% | ?1,070.50 -3.90 (0.36%) | |
| 1.85% | ?3,832.00 -166.00 (4.15%) | |
| 1.84% | ?2,516.50 -17.40 (0.69%) | |
| 1.78% | ?1,180.00 -14.40 (1.21%) | |
| 1.74% | ?1,001.40 -7.80 (0.77%) |
About
Founded
2022
Benchmark
橘子影城 100 Quality 30 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF HDFCQUALThis ETF | ?57.04 -0.44 (0.77%) | -0.39% | 8,909 | 0.3% | ?21 Cr | 0.08% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.96 -0.95 (0.37%) | -2.10% | 9,09,776 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?850.33 -8.71 (1.01%) | -4.55% | 7,769 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?265.98 -0.56 (0.21%) | -2.07% | 82,508 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?273.01 -0.96 (0.35%) | -2.08% | 77,27,408 | 0.04% | ?62,890 Cr | 0.02% |