HDFC Nifty100 Quality 30 ETF
Ticker: HDFCQUAL
Decent
68/100
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Investing Reference
Price
57.59
Market Cap
10.58
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
3.462
6M Return %
7.304
1Y Return %
-9.649
% Away 52W High
15.089
% Away 52W Low
16.273
Daily Volume
14105
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The HDFC Nifty100 Quality 30 ETF is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the recent resistance level, there is a potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC Nifty100 Quality 30 ETF is an investment vehicle designed for those seeking exposure to high-quality companies listed on the Nifty 100 index. It aims to provide investors with a diversified portfolio of 30 fundamentally strong stocks, making it ideal for both seasoned investors and newcomers. This ETF matters as it combines the benefits of passive investing with a focus on quality, potentially offering stable returns over the long term.
- Invests in 30 high-quality Nifty 100 stocks
- Ideal for both novice and experienced investors
- Focuses on companies with strong fundamentals
- Provides diversification across sectors
- Offers a cost-effective investment option
Investment Thesis
HDFC Nifty100 Quality 30 ETF stands out due to its strong promoter backing, ensuring credibility and trust. With the digital services sector poised for significant growth, this ETF offers exposure to quality companies benefiting from this trend. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong backing from HDFC Group, a highly respected financial institution.
- Exposure to high-quality companies in the growing digital services sector.
- Attractive valuation compared to peer ETFs, enhancing return potential.
- Diversified portfolio reduces risk while targeting quality growth.
- Ideal for investors seeking long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Diversified exposure to quality stocks
- Potential for long-term capital appreciation
- Lower expense ratio than mutual funds
- Tax-efficient investment vehicle
Risks ⚠️
- Market volatility affecting returns
- Dependence on underlying index performance
- Liquidity risks in low trading volumes
- Economic downturns impacting quality stocks
Peer Perspective
HDFC Nifty100 Quality 30 ETF trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 ETF and SBI Nifty 50 ETF. A rerating may occur if margin stability improves across the portfolio.
Future Outlook
HDFC Nifty100 Quality 30 ETF presents a promising opportunity for investors, provided the fund maintains strong execution and cost control. Continued focus on quality companies could enhance long-term returns.
AI FAQs for Retail Users
- Q: What is HDFC Nifty100 Quality 30 ETF?A: It is an exchange-traded fund that tracks the Nifty 100 Quality 30 Index.
- Q: Who should consider investing in this ETF?A: Investors looking for diversified exposure to quality large-cap stocks in India.
- Q: What are the benefits of investing in this ETF?A: It offers liquidity, diversification, and lower expense ratios compared to mutual funds.
- Q: How can I invest in HDFC Nifty100 Quality 30 ETF?A: You can buy it through a brokerage account on stock exchanges.
- Q: What are the risks associated with this ETF?A: Market fluctuations and sector concentration are potential risks for investors.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty100 Quality 30 ETF • Updated: 2025-09-17 06:51:41
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10BusinessHighThe ETF focuses on quality companies, indicating a strong business model.
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10GrowthHighConsistent revenue and profit growth observed in underlying companies.
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10ProfitabilityHighStrong ROE and ROCE, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt levels.
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6GovernanceGoodGood promoter holding with minimal pledging.
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5DriversGoodPotential growth drivers exist, but execution risks are present.
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5TechnicalsGoodMarket sentiment is stable with decent liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC Nifty100 Quality 30 ETF presents a decent investment opportunity with a focus on quality stocks, though some risks remain.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100