Hdfc Nifty 100 Quality 30 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹19.18(R) +0.12% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.79% -% -% -% -%
LumpSum (D)
SIP (R) -8.54% -% -% -% -%
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
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cpse etf 1
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Aditya Birla Sun Life Nifty Healthcare ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 19.18
0.0200
0.1200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: The HDFC Nifty 100 Quality 30 Etf has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: HDFC Nifty 100 Quality 30 Etf has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Nifty 100 Quality 30 Etf, we have analyzed zero risk parameters and divided them 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -6.32
-4.13
-9.06 | 5.67 139 | 186 Average
3M Return % -5.64
-2.35
-14.26 | 25.71 137 | 186 Average
6M Return % 5.65
4.92
-10.18 | 26.60 62 | 178 Good
1Y Return % 22.79
15.71
-89.10 | 54.69 85 | 166 Average
1Y SIP Return % -8.54
-6.01
-39.83 | 26.22 115 | 154 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 ₹
1W -1.70 ₹ 9,830.00 ₹
1M -6.32 ₹ 9,368.00 ₹
3M -5.64 ₹ 9,436.00 ₹
6M 5.65 ₹ 10,565.00 ₹
1Y 22.79 ₹ 12,279.00 ₹
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 -8.54 ₹ 11,435.54 ₹
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
19-11-2024 19.1836 None
18-11-2024 19.1615 None
14-11-2024 19.2578 None
13-11-2024 19.3154 None
12-11-2024 19.5148 None
11-11-2024 19.7832 None
08-11-2024 19.9443 None
07-11-2024 19.9243 None
06-11-2024 20.0849 None
05-11-2024 19.8476 None
04-11-2024 19.7595 None
31-10-2024 19.943 None
30-10-2024 20.0304 None
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

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.