HDFC Nifty100 Quality 30 ETF
HDFCQUAL.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.62
▲ +0.22%
Key Metrics
NAV
$0.62
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)
35.59
Momentum
Beta
0.89
vs Market
52W High
$0.65
10.14% below
52W Low
$0.55
12.06% above
Volume
3.18K
Avg 18.59K
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
7.77
30-day
Historical Returns
5D
-1.50%
1M
-2.59%
3M
+3.67%
6M
+2.30%
YTD
-3.58%
1Y
-0.19%
3Y
+13.74%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.29% |
| Total Net Assets | $2.30M |
| NAV | $0.62 |
| Market Price | $0.62 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.89 |
| Volatility (30D) | 7.77 |
| 52-Week High | $0.65 |
| 52-Week Low | $0.55 |
Technical Indicators
| 50-Day SMA | $0.62 |
| 200-Day SMA | $0.61 |
| RSI (14) | 35.59 |
| Beta | 0.89 |
| 52-Week High | $0.65 |
| 52-Week Low | $0.55 |
| Volume Today | 3.18K |
| Avg Daily Volume (30D) | 18.59K |
| Relative Volume | 0.17x |
| Volatility (10D) | 6.44 |
| Volatility (30D) | 7.77 |
| % Below 52W High | 10.14% |
