April 27, 2024
mayank
HDFC NIFTY100 Quality 30 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 52.5960
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The Scheme is seeks 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.
Fund Manager:
1) Abhishek Mor
Education: Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience: Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 23-Sep-22 |
| Return Since Launch | 21.55% |
| Benchmark | NIFTY 100 Quality 30 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 12 Cr |
| (As on 31-Mar-2024) | |
| Expense | 0.30% |
| (As on 31-Mar-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 28.89% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY100 Quality 30 ETF | 3.52 | 0.48 | 2.50 | 5.71 | 21.02 | 35.09 | — | — | — | — |
| S&P BSE 500 TRI | 7.22 | -0.16 | 3.94 | 7.38 | 25.83 | 39.60 | — | — | — | — |
Peer Comparison of of HDFC NIFTY 100 Quality 30 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC NIFTY100 Quality 30 ETF | Unrated | 35.09 | — | — | 0.30 | 12 | 21.55 | — | 1Y 7M | 28.89 |
| ICICI Pru Thematic Advantage (FOF) | Unrated | 35.24 | 21.85 | 20.38 | 1.49 | 1,532 | 15.36 | 1.00 (365) | 20Y 4M | 4.00 |
| ICICI Pru India Opportunities Reg | Unrated | 51.10 | 31.93 | 22.48 | 1.66 | 17,992 | 23.22 | 1.00 (365) | 5Y 3M | 77.00 |
| ICICI Pru Business Cycle | Unrated | 52.20 | 26.29 | — | 1.72 | 7,789 | 25.60 | 1.00 (30) | 3Y 3M | 30.00 |
| ICICI Pru Innovation Reg | Unrated | — | — | — | 1.88 | 4,453 | 54.00 | 1.00 (365) | 1Y | 78.00 |
Portfolio Analysis of HDFC NIFTY100 Quality 30 ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 47.56% |
| Top 5 Stocks | 25.54% |
| Top 3 Sectors | 67.43% |
| Portfolio P/B Ratio | 7.14 |
| Portfolio P/E Ratio | 30.85 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,32,232 | 1,29,867 |
| Giant (%) | 60.18 | 44.17 |
| Large (%) | 36.39 | 22.69 |
| Mid (%) | 3.43 | 28.32 |
| Small (%) | — | 12.18 |
| Tiny (%) | — | 0.45 |
How to Invest in HDFC NIFTY100 Quality 30 ETF?
Chanakya’s Mutual Fund Guidance For HDFC NIFTY100 Quality 30 ETF
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
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https://sahifund.com/category/nfos/
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Quicklinks
https://sahifund.com/bandhan-nifty100-low-volatility-30-index-fund/