51.94
NAV (Feb 23,2024)

Hdfc Nifty100 Quality 30 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty100 Quality 30 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.16
  • P/B Ratio
    UM_URBAN_MONEY

    14.94
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

0.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

11.49 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,197.67 (11.98%)11,901.57 (19.02%)13,438.92 (34.39%)-- (--)-- (--)
33,593.01 (11.98%)35,704.71 (19.02%)40,316.76 (34.39%)-- (--)-- (--)
55,988.35 (11.98%)59,507.85 (19.02%)67,194.6 (34.39%)-- (--)-- (--)
89,581.36 (11.98%)95,212.56 (19.02%)1,07,511.36 (34.39%)-- (--)-- (--)
1,11,976.7 (11.98%)1,19,015.7 (19.02%)1,34,389.2 (34.39%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nestle India Ltd5.11%
  • Hindustan Unilever Ltd5.07%
  • Coal India Ltd5.05%
  • HDFC Bank Ltd5.00%
  • ITC Ltd4.98%
  • Asian Paints Limited4.94%
  • HCL Technologies Ltd4.93%
  • Tata Consultancy Services Ltd4.91%
  • Infosys Limited4.91%
  • Britannia Industries Ltd4.13%
  • Maruti Suzuki India Limited3.74%
  • Colgate Palmolive I Ltd3.67%
  • Bajaj Auto Limited3.40%
  • Tech Mahindra Ltd3.16%
  • Bharat Electronics Ltd3.10%
  • LTIMindtree Limited2.99%
  • Hindustan Aeronautics Limited2.79%
  • Eicher Motors Ltd2.75%
  • Hero MotoCorp Ltd2.67%
  • Wipro Ltd2.65%
  • Marico Ltd2.45%
  • Divis Laboratories Ltd2.39%
  • Pidilite Industries Ltd2.36%
  • Indian Railway Catering And Tourism Corp Ltd2.28%
  • Godrej Consumer Products Ltd2.14%
  • Havells India Ltd2.11%
  • Dabur India Ltd2.10%
  • Bosch Limited1.53%
  • Berger Paints I Ltd1.44%
  • Muthoot Finance Ltd1.25%
  • TREPS Tri party Repo0.10%
  • Net Current Assets-0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

12.18%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

10.38%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

24.35%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

9.57%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.21%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

8.65%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

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