HDFC NIFTY100 Quality 30 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY100 Quality 30 ETF

21 Feb 2025
53.3412
-0.3182
(-0.59%)
  • YTD Return
    -0.3182
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    23 Sep 2022
  • Std Deviation
    0.8135
  • 52 W High
    64.2570
  • 52 W Low
    50.4603
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY100 Quality 30 ETF -3.49 -5.27 -13.06 4.05 0.00 0.00 14.34
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Abhishek Mor, Arun Agarwal
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC NIFTY100 Quality 30 ETF

▶

The Expense ratio of HDFC NIFTY100 Quality 30 ETF is 0.30

What is the Turn Over Ratio of HDFC NIFTY100 Quality 30 ETF

▶

The turnover ratio of HDFC NIFTY100 Quality 30 ETF is 0.00

What is the Inception date of HDFC NIFTY100 Quality 30 ETF

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HDFC NIFTY100 Quality 30 ETF started on 23 Sep 2022

What is the Standard Deviation of HDFC NIFTY100 Quality 30 ETF

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The standard deviation of HDFC NIFTY100 Quality 30 ETF is 0.8135

What is the 52 Week High of HDFC NIFTY100 Quality 30 ETF

▶

The 52-week high of HDFC NIFTY100 Quality 30 ETF is 64.2570

What is the 52 Week Low of HDFC NIFTY100 Quality 30 ETF

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The 52-week low of HDFC NIFTY100 Quality 30 ETF is 50.4603

What is the NAV Of HDFC NIFTY100 Quality 30 ETF

▶

The NAV of HDFC NIFTY100 Quality 30 ETF is 53.3412