HDFC Nifty100 Quality 30 ETF
HDFCQUAL.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.63
▼ -0.02%
Key Metrics
NAV
$0.63
Net asset value
Expense Ratio
0.29%
Annual (TER)
Net Assets
$2.30M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
80.86
Momentum
Beta
0.89
vs Market
52W High
$0.65
8.26% below
52W Low
$0.54
14.40% above
Volume
5.96K
Avg 24.07K
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
9.44
30-day
Historical Returns
5D
+0.45%
1M
+5.53%
3M
+5.78%
6M
+2.77%
YTD
-0.56%
1Y
+6.19%
3Y
+19.68%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.29% |
| Total Net Assets | $2.30M |
| NAV | $0.63 |
| Market Price | $0.63 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.89 |
| Volatility (30D) | 9.44 |
| 52-Week High | $0.65 |
| 52-Week Low | $0.54 |
Technical Indicators
| 50-Day SMA | $0.60 |
| 200-Day SMA | $0.61 |
| RSI (14) | 80.86 |
| Beta | 0.89 |
| 52-Week High | $0.65 |
| 52-Week Low | $0.54 |
| Volume Today | 5.96K |
| Avg Daily Volume (30D) | 24.07K |
| Relative Volume | 0.25x |
| Volatility (10D) | 6.18 |
| Volatility (30D) | 9.44 |
| % Below 52W High | 8.26% |
