Hdfc Nifty 100 Quality 30 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹20.07(R) -0.4% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.98% -% -% -% -%
LumpSum (D)
SIP (R) 19.81% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 20.07
-0.0800
-0.4000%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the HDFC Nifty 100 Quality 30 Etf are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Nifty 100 Quality 30 Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Nifty 100 Quality 30 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty 100 Quality 30 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Nifty 100 Quality 30 Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.42
-3.47
-12.73 | 9.78 144 | 186 Poor
3M Return % -1.15
0.29
-10.60 | 34.51 90 | 186 Good
6M Return % 11.37
6.84
-89.22 | 27.00 53 | 178 Good
1Y Return % 34.98
24.62
-88.47 | 72.98 74 | 166 Good
1Y SIP Return % 19.81
19.57
-35.14 | 47.71 74 | 154 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.40 ₹ 9,960.00 ₹
1W -1.03 ₹ 9,897.00 ₹
1M -7.42 ₹ 9,258.00 ₹
3M -1.15 ₹ 9,885.00 ₹
6M 11.37 ₹ 11,137.00 ₹
1Y 34.98 ₹ 13,498.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.81 ₹ 13,251.46 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty 100 Quality 30 Etf NAV Regular Growth Hdfc Nifty 100 Quality 30 Etf NAV Direct Growth
29-10-2024 20.0716 None
28-10-2024 20.1524 None
25-10-2024 20.0449 None
24-10-2024 20.0888 None
23-10-2024 20.2441 None
22-10-2024 20.2799 None
21-10-2024 20.4768 None
18-10-2024 20.5741 None
17-10-2024 20.5771 None
16-10-2024 20.904 None
15-10-2024 20.9393 None
14-10-2024 20.9761 None
11-10-2024 20.8658 None
10-10-2024 20.8619 None
09-10-2024 20.9627 None
08-10-2024 20.9718 None
07-10-2024 20.8671 None
04-10-2024 20.9843 None
03-10-2024 21.2125 None
01-10-2024 21.6581 None
30-09-2024 21.681 None

Fund Launch Date: 23/Sep/2022
Fund Category: ETF
Investment Objective: 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
Fund Description: An open ended scheme replicating/tracking NIFTY100 Quality 30 Index (TRI)
Fund Benchmark: NIFTY100 Quality 30 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.